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 | |
|---|---|---|---|---|---|---|
2301
V2X
VVX
$1.71B
| $34.3M | ﹤0.01% |
715,387
+127,155
| +22% | +$6.1M |
|
2302
Ecopetrol
EC
$19B
| $34.3M | ﹤0.01% |
3,065,430
+49,760
| +2% | +$557K |
|
2303
Accel Entertainment
ACEL
$942M
| $34.2M | ﹤0.01% |
3,336,871
+139,596
| +4% | +$1.43M |
|
2304
Mercantile Bank Corp
MBWM
$771M
| $34M | ﹤0.01% |
837,552
+32,218
| +4% | +$1.31M |
|
2305
Rush Enterprises Class B
RUSHB
$4.55B
| $33.9M | ﹤0.01% |
864,212
+3,651
| +0.4% | +$143K |
|
2306
NB Bancorp
NBBK
$741M
| $33.9M | ﹤0.01% |
2,247,742
+266,919
| +13% | +$4.03M |
|
|
LUCK
2307
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $33.8M | ﹤0.01% |
2,333,462
-269,016
| -10% | -$3.9M |
|
2308
Surmodics
SRDX
$463M
| $33.8M | ﹤0.01% |
803,827
-61,387
| -7% | -$2.58M |
|
2309
Arcturus Therapeutics
ARCT
$492M
| $33.7M | ﹤0.01% |
1,384,744
-3,150
| -0.2% | -$76.7K |
|
|
MOMO
2310
Hello Group
MOMO
$1.21B
| $33.7M | ﹤0.01% |
5,500,814
+40,787
| +0.7% | +$250K |
|
|
TWKS
2311
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $33.6M | ﹤0.01% |
11,847,142
+400,724
| +4% | +$1.14M |
|
2312
Amalgamated Financial
AMAL
$849M
| $33.4M | ﹤0.01% |
1,219,660
+252,655
| +26% | +$6.92M |
|
|
JOYY
2313
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $33.3M | ﹤0.01% |
1,106,502
-4,268
| -0.4% | -$128K |
|
2314
Petco
WOOF
$972M
| $33.3M | ﹤0.01% |
8,802,730
-405,334
| -4% | -$1.53M |
|
2315
Burke & Herbert Financial Services Corp
BHRB
$929M
| $33.2M | ﹤0.01% |
651,423
+309,718
| +91% | +$15.8M |
|
2316
Anterix
ATEX
$403M
| $33.2M | ﹤0.01% |
838,546
-37,469
| -4% | -$1.48M |
|
|
JKS
2317
JinkoSolar
JKS
$1.36B
| $33.2M | ﹤0.01% |
1,600,907
+9,806
| +0.6% | +$203K |
|
2318
Berry Corp
BRY
$311M
| $33.1M | ﹤0.01% |
5,131,022
+771,236
| +18% | +$4.98M |
|
2319
Cassava Sciences
SAVA
$100M
| $33.1M | ﹤0.01% |
2,683,126
+326,646
| +14% | +$4.03M |
|
2320
First Community Bankshares
FCBC
$679M
| $33M | ﹤0.01% |
894,903
-21,407
| -2% | -$789K |
|
2321
Genco Shipping & Trading
GNK
$783M
| $33M | ﹤0.01% |
1,546,843
+399,466
| +35% | +$8.51M |
|
2322
Limbach Holdings
LMB
$1.2B
| $32.8M | ﹤0.01% |
576,191
+9,690
| +2% | +$552K |
|
|
CHUY
2323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.8M | ﹤0.01% |
1,263,670
+30,509
| +2% | +$791K |
|
2324
A-Mark Precious Metals
AMRK
$667M
| $32.7M | ﹤0.01% |
1,010,914
-27,361
| -3% | -$886K |
|
2325
Altimmune
ALT
$317M
| $32.6M | ﹤0.01% |
4,906,614
+1,777,886
| +57% | +$11.8M |
|