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 | |
|---|---|---|---|---|---|---|
2376
Perspective Therapeutics
CATX
$258M
| $29.1M | ﹤0.01% |
2,921,268
+1,143,257
| +64% | +$11.4M |
|
2377
Playtika
PLTK
$1.41B
| $29M | ﹤0.01% |
3,688,905
+122,856
| +3% | +$967K |
|
2378
Heritage Commerce
HTBK
$624M
| $29M | ﹤0.01% |
3,333,492
+24,351
| +0.7% | +$212K |
|
2379
i3 Verticals
IIIV
$724M
| $29M | ﹤0.01% |
1,311,286
+15,154
| +1% | +$335K |
|
2380
Health Catalyst
HCAT
$220M
| $28.9M | ﹤0.01% |
4,526,980
+50,749
| +1% | +$324K |
|
2381
Douglas Dynamics
PLOW
$752M
| $28.9M | ﹤0.01% |
1,235,562
-8,974
| -0.7% | -$210K |
|
2382
Business First Bancshares
BFST
$723M
| $28.9M | ﹤0.01% |
1,326,776
+65,307
| +5% | +$1.42M |
|
2383
Independent Bank Corp
IBCP
$657M
| $28.8M | ﹤0.01% |
1,065,171
-15,371
| -1% | -$415K |
|
2384
Acco Brands
ACCO
$361M
| $28.7M | ﹤0.01% |
6,114,437
-1,644,488
| -21% | -$7.73M |
|
2385
Paymentus
PAY
$4.1B
| $28.7M | ﹤0.01% |
1,511,079
+122,249
| +9% | +$2.32M |
|
|
BRDG
2386
DELISTED
Bridge Investment Group
BRDG
| $28.5M | ﹤0.01% |
3,840,998
+1,266,057
| +49% | +$9.39M |
|
2387
HighPeak Energy
HPK
$899M
| $28.4M | ﹤0.01% |
2,020,655
+158,410
| +9% | +$2.23M |
|
2388
Franklin Covey
FC
$240M
| $28.4M | ﹤0.01% |
746,474
+42,871
| +6% | +$1.63M |
|
2389
Standard BioTools
LAB
$493M
| $28.3M | ﹤0.01% |
16,003,158
+2,969,115
| +23% | +$5.26M |
|
2390
CNA Financial
CNA
$12.9B
| $28.3M | ﹤0.01% |
614,480
-91,799
| -13% | -$4.23M |
|
2391
Movado Group
MOV
$438M
| $28.3M | ﹤0.01% |
1,138,727
-1,937
| -0.2% | -$48.2K |
|
2392
TETRA Technologies
TTI
$630M
| $28.3M | ﹤0.01% |
8,176,437
+567,062
| +7% | +$1.96M |
|
2393
Horizon Bancorp
HBNC
$833M
| $28.3M | ﹤0.01% |
2,286,659
+105,737
| +5% | +$1.31M |
|
2394
Tango Therapeutics
TNGX
$727M
| $28.3M | ﹤0.01% |
3,294,572
+213,687
| +7% | +$1.83M |
|
2395
Beyond Meat
BYND
$205M
| $28.2M | ﹤0.01% |
4,199,785
-1,151,992
| -22% | -$7.73M |
|
2396
Fulgent Genetics
FLGT
$670M
| $28.2M | ﹤0.01% |
1,435,425
+10,977
| +0.8% | +$215K |
|
2397
BRC Inc
BRCC
$183M
| $28.2M | ﹤0.01% |
4,593,392
+430,432
| +10% | +$2.64M |
|
2398
Mission Produce
AVO
$900M
| $28.1M | ﹤0.01% |
2,843,397
+12,147
| +0.4% | +$120K |
|
2399
SandRidge Energy
SD
$420M
| $27.9M | ﹤0.01% |
2,156,994
+239,241
| +12% | +$3.09M |
|
|
FINV
2400
FinVolution Group
FINV
$1.9B
| $27.8M | ﹤0.01% |
5,833,685
-81,506
| -1% | -$389K |
|