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 | |
|---|---|---|---|---|---|---|
2251
NETGEAR
NTGR
$846M
| $38.6M | ﹤0.01% |
2,525,960
+12,175
| +0.5% | +$186K |
|
2252
89bio
ETNB
$1.17B
| $38.5M | ﹤0.01% |
4,804,953
+81,982
| +2% | +$657K |
|
2253
Harrow
HROW
$1.57B
| $38.5M | ﹤0.01% |
1,840,710
+10,905
| +0.6% | +$228K |
|
2254
Alvotech
ALVO
$2.53B
| $38.4M | ﹤0.01% |
3,159,749
+33,965
| +1% | +$413K |
|
|
NAPA
2255
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $38.2M | ﹤0.01% |
5,380,788
+106,567
| +2% | +$757K |
|
2256
Byline Bancorp
BY
$1.33B
| $38.2M | ﹤0.01% |
1,608,108
+56,556
| +4% | +$1.34M |
|
2257
Trustco Bank Corp NY
TRST
$742M
| $38.2M | ﹤0.01% |
1,326,351
+548
| +0% | +$15.8K |
|
2258
Navitas Semiconductor
NVTS
$1.3B
| $38.1M | ﹤0.01% |
9,687,185
+677,598
| +8% | +$2.66M |
|
2259
Community Trust Bancorp
CTBI
$1.02B
| $37.9M | ﹤0.01% |
867,481
-27,046
| -3% | -$1.18M |
|
2260
Digimarc
DMRC
$212M
| $37.8M | ﹤0.01% |
1,218,246
+48,270
| +4% | +$1.5M |
|
2261
Methode Electronics
MEI
$285M
| $37.6M | ﹤0.01% |
3,630,596
-1,049,009
| -22% | -$10.9M |
|
2262
Editas Medicine
EDIT
$238M
| $37.5M | ﹤0.01% |
8,032,604
-522,993
| -6% | -$2.44M |
|
2263
National Presto Industries
NPK
$812M
| $37.1M | ﹤0.01% |
493,376
-113,759
| -19% | -$8.55M |
|
2264
P10
PX
$1.33B
| $37.1M | ﹤0.01% |
4,369,889
+108,215
| +3% | +$918K |
|
2265
Adaptive Biotechnologies
ADPT
$1.97B
| $37M | ﹤0.01% |
10,226,911
-2,642,907
| -21% | -$9.57M |
|
2266
EverQuote
EVER
$897M
| $37M | ﹤0.01% |
1,774,545
+616,831
| +53% | +$12.9M |
|
2267
Gannett
GCI
$639M
| $37M | ﹤0.01% |
8,029,268
-365,387
| -4% | -$1.68M |
|
2268
Clearfield
CLFD
$460M
| $37M | ﹤0.01% |
959,511
-52,921
| -5% | -$2.04M |
|
2269
Pliant Therapeutics
PLRX
$96.4M
| $36.9M | ﹤0.01% |
3,437,160
-41,195
| -1% | -$443K |
|
2270
Atour Lifestyle Holdings
ATAT
$5.5B
| $36.9M | ﹤0.01% |
2,012,405
+31,674
| +2% | +$581K |
|
2271
Liquidity Services
LQDT
$847M
| $36.9M | ﹤0.01% |
1,847,396
+26,165
| +1% | +$523K |
|
2272
Centrus Energy
LEU
$4.19B
| $36.7M | ﹤0.01% |
858,466
+92,402
| +12% | +$3.95M |
|
2273
Stoke Therapeutics
STOK
$1.27B
| $36.3M | ﹤0.01% |
2,687,658
+972,104
| +57% | +$13.1M |
|
2274
Energy Fuels
UUUU
$2.91B
| $36.3M | ﹤0.01% |
5,984,277
-30,412
| -0.5% | -$184K |
|
2275
3D Systems Corporation
DDD
$291M
| $36.2M | ﹤0.01% |
11,806,578
-2,411,201
| -17% | -$7.4M |
|