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 | |
|---|---|---|---|---|---|---|
2326
Constellium
CSTM
$2.08B
| $32.5M | ﹤0.01% |
1,725,802
+165,895
| +11% | +$3.13M |
|
2327
Olympic Steel
ZEUS
$368M
| $32.5M | ﹤0.01% |
725,267
+43,755
| +6% | +$1.96M |
|
2328
Evolus
EOLS
$465M
| $32.4M | ﹤0.01% |
2,985,215
+79,705
| +3% | +$865K |
|
2329
Daktronics
DAKT
$1.14B
| $32.4M | ﹤0.01% |
2,320,266
-18,218
| -0.8% | -$254K |
|
|
ENFN
2330
DELISTED
Enfusion, Inc.
ENFN
| $32.4M | ﹤0.01% |
3,798,024
+144,835
| +4% | +$1.23M |
|
2331
Banco Santander Chile
BSAC
$12.1B
| $32.3M | ﹤0.01% |
1,717,011
+44,645
| +3% | +$841K |
|
2332
Dianthus Therapeutics
DNTH
$1.48B
| $32.2M | ﹤0.01% |
1,245,228
+707,400
| +132% | +$18.3M |
|
2333
Neumora Therapeutics
NMRA
$262M
| $32.2M | ﹤0.01% |
3,274,124
+2,939,794
| +879% | +$28.9M |
|
2334
Enhabit
EHAB
$399M
| $32.1M | ﹤0.01% |
3,603,391
-1,027,123
| -22% | -$9.16M |
|
2335
Cass Information Systems
CASS
$565M
| $32M | ﹤0.01% |
799,265
+10,592
| +1% | +$424K |
|
2336
ZimVie
ZIMV
$532M
| $32M | ﹤0.01% |
1,752,514
+82,839
| +5% | +$1.51M |
|
2337
Miller Industries
MLR
$455M
| $32M | ﹤0.01% |
581,161
+32,317
| +6% | +$1.78M |
|
2338
Scholar Rock
SRRK
$3.04B
| $32M | ﹤0.01% |
3,836,560
+867,026
| +29% | +$7.22M |
|
2339
Adtran
ADTN
$809M
| $31.9M | ﹤0.01% |
6,062,697
-490,486
| -7% | -$2.58M |
|
2340
Mesa Laboratories
MLAB
$339M
| $31.8M | ﹤0.01% |
366,408
-6,989
| -2% | -$606K |
|
2341
Great Southern Bancorp
GSBC
$710M
| $31.7M | ﹤0.01% |
570,902
+6,870
| +1% | +$382K |
|
2342
Emerald Holding
EEX
$980M
| $31.6M | ﹤0.01% |
5,556,587
+4,443,366
| +399% | +$25.3M |
|
|
RDUS
2343
DELISTED
Radius Recycling
RDUS
| $31.6M | ﹤0.01% |
2,070,260
-552,708
| -21% | -$8.44M |
|
2344
Banco Bradesco
BBD
$33.1B
| $31.4M | ﹤0.01% |
14,029,540
-1,743,537
| -11% | -$3.91M |
|
2345
Green Dot
GDOT
$751M
| $31.4M | ﹤0.01% |
3,325,190
+45,967
| +1% | +$434K |
|
2346
Centuri Holdings
CTRI
$2.04B
| $31.4M | ﹤0.01% |
+1,611,336
| New | +$31.4M |
|
2347
Great Lakes Dredge & Dock
GLDD
$821M
| $31.4M | ﹤0.01% |
3,571,826
+158,153
| +5% | +$1.39M |
|
2348
Prime Medicine
PRME
$726M
| $31.2M | ﹤0.01% |
6,078,853
+277,408
| +5% | +$1.43M |
|
2349
Calavo Growers
CVGW
$489M
| $31.2M | ﹤0.01% |
1,376,413
-8,471
| -0.6% | -$192K |
|
2350
SI-BONE Inc
SIBN
$677M
| $31.2M | ﹤0.01% |
2,415,657
-47,844
| -2% | -$619K |
|