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 | |
|---|---|---|---|---|---|---|
2351
Liberty Latin America Class C
LILAK
$1.53B
| $31.2M | ﹤0.01% |
3,243,944
-27,470
| -0.8% | -$264K |
|
2352
Weave Communications
WEAV
$591M
| $31.2M | ﹤0.01% |
3,457,741
+115,060
| +3% | +$1.04M |
|
2353
Golar LNG
GLNG
$4.16B
| $31M | ﹤0.01% |
988,120
-27,524
| -3% | -$863K |
|
2354
Getty Images
GETY
$809M
| $30.9M | ﹤0.01% |
9,488,474
+1,430,104
| +18% | +$4.66M |
|
2355
Eventbrite
EB
$262M
| $30.9M | ﹤0.01% |
6,379,909
-1,644,659
| -20% | -$7.96M |
|
|
CFB
2356
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $30.6M | ﹤0.01% |
2,184,476
-84,356
| -4% | -$1.18M |
|
2357
York Water
YORW
$445M
| $30.6M | ﹤0.01% |
824,246
-803
| -0.1% | -$29.8K |
|
2358
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $30.6M | ﹤0.01% |
869,995
-33,718
| -4% | -$1.18M |
|
2359
CommScope
COMM
$3.61B
| $30.5M | ﹤0.01% |
24,829,688
-5,126,062
| -17% | -$6.31M |
|
2360
Community Health Systems
CYH
$412M
| $30.5M | ﹤0.01% |
9,083,593
+958,976
| +12% | +$3.22M |
|
2361
Universal Insurance Holdings
UVE
$719M
| $30.5M | ﹤0.01% |
1,625,429
+80,923
| +5% | +$1.52M |
|
|
ITOS
2362
DELISTED
iTeos Therapeutics
ITOS
| $30.4M | ﹤0.01% |
2,050,006
+549,404
| +37% | +$8.15M |
|
2363
LendingTree
TREE
$978M
| $30.4M | ﹤0.01% |
730,210
+63,109
| +9% | +$2.62M |
|
2364
Clean Energy Fuels
CLNE
$526M
| $30.4M | ﹤0.01% |
11,368,298
+1,266,997
| +13% | +$3.38M |
|
2365
First Watch Restaurant Group
FWRG
$1.04B
| $30.3M | ﹤0.01% |
1,724,908
+113,456
| +7% | +$1.99M |
|
2366
Heron Therapeutics
HRTX
$193M
| $30.2M | ﹤0.01% |
8,615,922
+501,206
| +6% | +$1.75M |
|
2367
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $29.7M | ﹤0.01% |
397,216
+119,157
| +43% | +$8.92M |
|
2368
Olema Pharmaceuticals
OLMA
$533M
| $29.7M | ﹤0.01% |
2,742,664
+334,976
| +14% | +$3.62M |
|
|
SAVE
2369
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.6M | ﹤0.01% |
8,092,499
-2,399,448
| -23% | -$8.78M |
|
2370
Nuvation Bio
NUVB
$1.07B
| $29.6M | ﹤0.01% |
10,142,898
+2,608,750
| +35% | +$7.62M |
|
2371
Astronics
ATRO
$1.41B
| $29.5M | ﹤0.01% |
1,474,439
+26,318
| +2% | +$527K |
|
2372
Hagerty
HGTY
$1.24B
| $29.5M | ﹤0.01% |
2,839,661
+811,369
| +40% | +$8.44M |
|
2373
Canadian Solar
CSIQ
$729M
| $29.4M | ﹤0.01% |
1,990,616
+35,034
| +2% | +$517K |
|
|
DQ
2374
Daqo New Energy
DQ
$1.73B
| $29.3M | ﹤0.01% |
2,006,543
+27,801
| +1% | +$406K |
|
2375
Gray Television
GTN
$598M
| $29.3M | ﹤0.01% |
5,631,607
-30,791
| -0.5% | -$160K |
|