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 | |
|---|---|---|---|---|---|---|
2201
Altice USA
ATUS
$1.12B
| $43.8M | ﹤0.01% |
21,464,761
+189,096
| +0.9% | +$386K |
|
2202
World Acceptance Corp
WRLD
$900M
| $43.6M | ﹤0.01% |
353,102
-18,674
| -5% | -$2.31M |
|
2203
SSR Mining
SSRM
$4.54B
| $43.6M | ﹤0.01% |
9,673,473
+1,369,809
| +16% | +$6.18M |
|
2204
Viridian Therapeutics
VRDN
$1.54B
| $43.5M | ﹤0.01% |
3,345,731
+111,452
| +3% | +$1.45M |
|
2205
Malibu Boats
MBUU
$629M
| $43.5M | ﹤0.01% |
1,241,343
+51,907
| +4% | +$1.82M |
|
|
FBMS
2206
DELISTED
The First Bancshares, Inc.
FBMS
| $43.5M | ﹤0.01% |
1,674,044
+47,970
| +3% | +$1.25M |
|
2207
First Mid Bancshares
FMBH
$945M
| $43.2M | ﹤0.01% |
1,314,022
+21,804
| +2% | +$717K |
|
2208
Rumble
RUM
$2.48B
| $42.8M | ﹤0.01% |
7,719,976
+1,878,514
| +32% | +$10.4M |
|
|
NPKI
2209
NPK International Inc.
NPKI
$889M
| $42.6M | ﹤0.01% |
5,129,490
+536,050
| +12% | +$4.45M |
|
2210
Enliven Therapeutics
ELVN
$1.18B
| $42.6M | ﹤0.01% |
1,821,460
+638,194
| +54% | +$14.9M |
|
2211
Plains GP Holdings
PAGP
$3.7B
| $42.5M | ﹤0.01% |
2,255,698
+507,381
| +29% | +$9.55M |
|
2212
Energy Recovery
ERII
$764M
| $42.3M | ﹤0.01% |
3,181,025
+171,596
| +6% | +$2.28M |
|
2213
Anywhere Real Estate
HOUS
$800M
| $42.2M | ﹤0.01% |
12,745,497
-3,879,782
| -23% | -$12.8M |
|
2214
Cadre Holdings
CDRE
$1.32B
| $42M | ﹤0.01% |
1,251,219
+71,007
| +6% | +$2.38M |
|
|
OLP
2215
One Liberty Properties
OLP
$494M
| $41.9M | ﹤0.01% |
1,784,260
+17,482
| +1% | +$410K |
|
2216
Standard Motor Products
SMP
$889M
| $41.8M | ﹤0.01% |
1,506,391
+63,679
| +4% | +$1.77M |
|
2217
Thryv Holdings
THRY
$550M
| $41.7M | ﹤0.01% |
2,341,311
+66,137
| +3% | +$1.18M |
|
2218
OneSpan
OSPN
$588M
| $41.6M | ﹤0.01% |
3,247,734
+453,359
| +16% | +$5.81M |
|
2219
Universal Technical Institute
UTI
$1.48B
| $41.5M | ﹤0.01% |
2,640,906
+264,977
| +11% | +$4.17M |
|
2220
Kodiak Gas Services
KGS
$2.88B
| $41.4M | ﹤0.01% |
1,519,114
+410,322
| +37% | +$11.2M |
|
|
CBL
2221
CBL Properties
CBL
$993M
| $41.3M | ﹤0.01% |
1,766,856
+45,410
| +3% | +$1.06M |
|
2222
GCM Grosvenor
GCMG
$685M
| $41.3M | ﹤0.01% |
4,232,435
+82,826
| +2% | +$808K |
|
2223
Vanguard Value ETF
VTV
$145B
| $41.3M | ﹤0.01% |
257,378
+38,415
| +18% | +$6.16M |
|
2224
Ryerson Holding
RYI
$723M
| $41.3M | ﹤0.01% |
2,116,747
-264,056
| -11% | -$5.15M |
|
2225
Center Bancorp
CNOB
$1.26B
| $41.3M | ﹤0.01% |
2,184,468
+40,762
| +2% | +$770K |
|