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 | |
|---|---|---|---|---|---|---|
2276
Chegg
CHGG
$153M
| $36.2M | ﹤0.01% |
11,469,679
+357,258
| +3% | +$1.13M |
|
2277
OneSpaWorld
OSW
$2.25B
| $36.2M | ﹤0.01% |
2,356,834
+180,125
| +8% | +$2.77M |
|
2278
Tejon Ranch
TRC
$447M
| $36.2M | ﹤0.01% |
2,119,550
+996,357
| +89% | +$17M |
|
|
AGEN
2279
Agenus
AGEN
$142M
| $36.1M | ﹤0.01% |
2,154,754
+434,698
| +25% | +$7.28M |
|
|
ADAM
2280
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $36M | ﹤0.01% |
6,156,190
+58,380
| +1% | +$341K |
|
2281
Univest Financial
UVSP
$885M
| $35.9M | ﹤0.01% |
1,571,803
+590
| +0% | +$13.5K |
|
2282
Amerant Bancorp
AMTB
$873M
| $35.9M | ﹤0.01% |
1,579,321
-39,829
| -2% | -$904K |
|
2283
AnaptysBio
ANAB
$564M
| $35.7M | ﹤0.01% |
1,424,406
+70,403
| +5% | +$1.76M |
|
|
DEC
2284
Diversified Energy
DEC
$1.17B
| $35.6M | ﹤0.01% |
2,642,457
+312,450
| +13% | +$4.21M |
|
2285
Pacific Biosciences
PACB
$360M
| $35.6M | ﹤0.01% |
25,998,943
-607,542
| -2% | -$832K |
|
2286
Ezcorp Inc
EZPW
$1.05B
| $35.5M | ﹤0.01% |
3,389,461
+88,069
| +3% | +$922K |
|
2287
Immunome
IMNM
$825M
| $35.3M | ﹤0.01% |
2,921,212
+901,474
| +45% | +$10.9M |
|
2288
Opko Health
OPK
$1.1B
| $35.3M | ﹤0.01% |
28,242,133
-1,259,098
| -4% | -$1.57M |
|
2289
NovaGold Resources
NG
$2.97B
| $35.2M | ﹤0.01% |
10,168,220
-209,889
| -2% | -$726K |
|
2290
United Fire Group
UFCS
$811M
| $35.1M | ﹤0.01% |
1,633,942
-721,555
| -31% | -$15.5M |
|
2291
Blend Labs
BLND
$1.1B
| $35M | ﹤0.01% |
14,811,863
+5,562,752
| +60% | +$13.1M |
|
2292
AMC Networks
AMCX
$363M
| $34.9M | ﹤0.01% |
3,617,915
+130,289
| +4% | +$1.26M |
|
2293
ICICI Bank
IBN
$114B
| $34.9M | ﹤0.01% |
1,209,951
-18,461
| -2% | -$532K |
|
2294
FLEX LNG
FLNG
$1.36B
| $34.8M | ﹤0.01% |
1,286,584
+44,774
| +4% | +$1.21M |
|
2295
Old Second Bancorp
OSBC
$950M
| $34.7M | ﹤0.01% |
2,341,920
-82,063
| -3% | -$1.22M |
|
2296
Fate Therapeutics
FATE
$110M
| $34.7M | ﹤0.01% |
10,569,814
+658,807
| +7% | +$2.16M |
|
2297
Cross Country Healthcare
CCRN
$431M
| $34.6M | ﹤0.01% |
2,497,827
+3,858
| +0.2% | +$53.4K |
|
|
HA
2298
DELISTED
Hawaiian Holdings, Inc.
HA
| $34.5M | ﹤0.01% |
2,778,864
+58,754
| +2% | +$730K |
|
|
TELL
2299
DELISTED
Tellurian Inc.
TELL
| $34.4M | ﹤0.01% |
49,739,083
+12,358,152
| +33% | +$8.56M |
|
2300
Castle Biosciences
CSTL
$627M
| $34.3M | ﹤0.01% |
1,577,514
+83,338
| +6% | +$1.81M |
|