Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$157B
(+3.1%)
Cap. Flow
+$42.2B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,482
Reduced
1,439
Closed
109
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.65B |
| 2 |
GE Vernova
GEV
|
+$4.61B |
| 3 |
Microsoft
MSFT
|
+$3.54B |
| 4 |
CrowdStrike
CRWD
|
+$1.97B |
| 5 |
KKR & Co
KKR
|
+$1.43B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.62B |
| 3 |
GE Aerospace
GE
|
+$3.26B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.05B |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
DXP Enterprises
DXPE
$1.85B
| $46.7M | ﹤0.01% |
1,018,637
+11,689
| +1% | +$536K |
|
2177
Hovnanian Enterprises
HOV
$895M
| $46.7M | ﹤0.01% |
328,879
+48,444
| +17% | +$6.88M |
|
2178
StoneCo
STNE
$4.89B
| $46.6M | ﹤0.01% |
3,887,835
+1,251,216
| +47% | +$15M |
|
2179
Ginkgo Bioworks
DNA
$593M
| $46.5M | ﹤0.01% |
3,474,101
+327,684
| +10% | +$4.38M |
|
2180
Sapiens International
SPNS
$2.4B
| $46.3M | ﹤0.01% |
1,363,921
-2,601
| -0.2% | -$88.3K |
|
2181
Compass Minerals
CMP
$753M
| $46.2M | ﹤0.01% |
4,470,024
-109,337
| -2% | -$1.13M |
|
2182
Ethan Allen Interiors
ETD
$742M
| $46.1M | ﹤0.01% |
1,652,897
+12,175
| +0.7% | +$340K |
|
|
NXDR
2183
Nextdoor Holdings
NXDR
$805M
| $45.8M | ﹤0.01% |
16,460,952
+264,575
| +2% | +$736K |
|
2184
Heidrick & Struggles
HSII
$1.03B
| $45.7M | ﹤0.01% |
1,447,221
-34,852
| -2% | -$1.1M |
|
2185
Perella Weinberg Partners
PWP
$1.43B
| $45.6M | ﹤0.01% |
2,805,475
+313,486
| +13% | +$5.09M |
|
2186
Pennant Group
PNTG
$884M
| $45.5M | ﹤0.01% |
1,963,563
+103,884
| +6% | +$2.41M |
|
2187
Lifestance Health
LFST
$2.03B
| $45.4M | ﹤0.01% |
9,249,496
+1,580,530
| +21% | +$7.76M |
|
2188
International Money Express
IMXI
$430M
| $45.3M | ﹤0.01% |
2,171,799
+19,716
| +0.9% | +$411K |
|
2189
Central Pacific Financial
CPF
$826M
| $45M | ﹤0.01% |
2,123,686
+34,239
| +2% | +$726K |
|
2190
AdvanSix
ASIX
$576M
| $45M | ﹤0.01% |
1,963,601
-20,149
| -1% | -$462K |
|
2191
Spyre Therapeutics
SYRE
$945M
| $44.9M | ﹤0.01% |
1,911,566
+1,414,385
| +284% | +$33.3M |
|
2192
Heritage Financial
HFWA
$833M
| $44.9M | ﹤0.01% |
2,490,120
+3,343
| +0.1% | +$60.3K |
|
2193
Grid Dynamics Holdings
GDYN
$642M
| $44.9M | ﹤0.01% |
4,267,807
+65,795
| +2% | +$692K |
|
2194
Cogent Biosciences
COGT
$1.77B
| $44.3M | ﹤0.01% |
5,259,879
-505,826
| -9% | -$4.26M |
|
|
CLDT
2195
Chatham Lodging
CLDT
$348M
| $44.3M | ﹤0.01% |
5,195,808
-469,228
| -8% | -$4M |
|
2196
Hackett Group
HCKT
$575M
| $44.1M | ﹤0.01% |
2,031,916
+36,863
| +2% | +$801K |
|
|
PTVE
2197
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $44M | ﹤0.01% |
3,891,239
+102,321
| +3% | +$1.16M |
|
2198
AerCap
AER
$21.8B
| $44M | ﹤0.01% |
472,340
+10,178
| +2% | +$949K |
|
2199
IDT Corp
IDT
$1.67B
| $44M | ﹤0.01% |
1,225,519
+27,165
| +2% | +$976K |
|
2200
Ducommun
DCO
$1.39B
| $43.8M | ﹤0.01% |
755,078
+8,199
| +1% | +$476K |
|