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 | |
|---|---|---|---|---|---|---|
2426
Titan International
TWI
$552M
| $26.8M | ﹤0.01% |
3,620,191
-258,403
| -7% | -$1.91M |
|
2427
Southern Missouri Bancorp
SMBC
$628M
| $26.8M | ﹤0.01% |
595,298
+16,480
| +3% | +$742K |
|
2428
Cricut
CRCT
$1.4B
| $26.8M | ﹤0.01% |
4,472,091
+813,301
| +22% | +$4.87M |
|
2429
Savara
SVRA
$615M
| $26.8M | ﹤0.01% |
6,638,758
+575,138
| +9% | +$2.32M |
|
2430
Ouster
OUST
$1.67B
| $26.7M | ﹤0.01% |
2,713,352
+384,529
| +17% | +$3.78M |
|
2431
Manitowoc
MTW
$362M
| $26.7M | ﹤0.01% |
2,312,488
+13,231
| +0.6% | +$153K |
|
2432
Coastal Financial
CCB
$1.65B
| $26.5M | ﹤0.01% |
575,010
-23,591
| -4% | -$1.09M |
|
2433
Corbus Pharmaceuticals
CRBP
$116M
| $26.5M | ﹤0.01% |
584,989
+147,725
| +34% | +$6.68M |
|
2434
Daily Journal
DJCO
$562M
| $26.5M | ﹤0.01% |
67,095
+1,813
| +3% | +$715K |
|
|
HTB
2435
HomeTrust Bancshares, Inc.
HTB
$713M
| $26.4M | ﹤0.01% |
879,121
+11,564
| +1% | +$347K |
|
2436
Westrock Coffee
WEST
$508M
| $26.3M | ﹤0.01% |
2,574,295
+35,968
| +1% | +$368K |
|
2437
HarborOne Bancorp
HONE
$563M
| $26.3M | ﹤0.01% |
2,361,493
+18,739
| +0.8% | +$209K |
|
2438
Midland States Bancorp
MSBI
$385M
| $26.2M | ﹤0.01% |
1,157,857
+65,490
| +6% | +$1.48M |
|
2439
Build-A-Bear
BBW
$971M
| $26.2M | ﹤0.01% |
1,036,851
-10,410
| -1% | -$263K |
|
2440
OrthoPediatrics
KIDS
$493M
| $26.1M | ﹤0.01% |
908,581
+24,754
| +3% | +$712K |
|
2441
Perimeter Solutions
PRM
$3.26B
| $26.1M | ﹤0.01% |
3,333,990
-119,333
| -3% | -$934K |
|
2442
Washington Trust Bancorp
WASH
$573M
| $26.1M | ﹤0.01% |
951,924
+8,020
| +0.8% | +$220K |
|
2443
Replimune Group
REPL
$447M
| $26.1M | ﹤0.01% |
2,895,114
+124,786
| +5% | +$1.12M |
|
2444
Stoneridge
SRI
$228M
| $26M | ﹤0.01% |
1,625,967
+102,942
| +7% | +$1.64M |
|
2445
MetroCity Bankshares
MCBS
$741M
| $25.9M | ﹤0.01% |
979,677
-1,347
| -0.1% | -$35.6K |
|
|
FARO
2446
DELISTED
Faro Technologies
FARO
| $25.8M | ﹤0.01% |
1,612,871
+23,352
| +1% | +$374K |
|
2447
Republic Bancorp
RBCAA
$1.48B
| $25.8M | ﹤0.01% |
481,284
-19,442
| -4% | -$1.04M |
|
|
NKLA
2448
DELISTED
Nikola Corporation Common Stock
NKLA
| $25.8M | ﹤0.01% |
3,150,250
+474,821
| +18% | +$3.89M |
|
2449
Consensus Cloud Solutions
CCSI
$524M
| $25.8M | ﹤0.01% |
1,500,998
-13,461
| -0.9% | -$231K |
|
2450
Camden National
CAC
$684M
| $25.8M | ﹤0.01% |
780,644
+46,991
| +6% | +$1.55M |
|