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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$379B
(+7.3%)
Cap. Flow
+$55.6B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,545
Reduced
1,174
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$7.2B |
| 2 |
Apple
AAPL
|
$5.04B |
| 3 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
| 4 |
Broadcom
AVGO
|
$3.51B |
| 5 |
Visa
V
|
$2.54B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 4 |
Microsoft
MSFT
|
$975M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$794M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stifel
SF
$11.8B
| $975M | 0.02% |
10,381,779
-8,447
| -0.1% | -$793K |
|
677
Evercore
EVR
$12.3B
| $973M | 0.02% |
3,842,460
+122,017
| +3% | +$30.9M |
|
678
Caesars Entertainment
CZR
$5.36B
| $971M | 0.02% |
23,264,596
-328,181
| -1% | -$13.7M |
|
679
Fortis
FTS
$25B
| $970M | 0.02% |
21,358,602
+621,486
| +3% | +$28.2M |
|
680
Kinsale Capital Group
KNSL
$10.7B
| $970M | 0.02% |
2,084,130
-8,156
| -0.4% | -$3.8M |
|
681
Woodward
WWD
$14.7B
| $970M | 0.02% |
5,653,672
-159,918
| -3% | -$27.4M |
|
682
Samsara
IOT
$20.4B
| $968M | 0.02% |
20,115,392
+904,462
| +5% | +$43.5M |
|
683
HEICO
HEI
$44.9B
| $962M | 0.02% |
3,680,760
-30,854
| -0.8% | -$8.07M |
|
684
BorgWarner
BWA
$9.49B
| $954M | 0.02% |
26,285,804
-238,331
| -0.9% | -$8.65M |
|
685
Franco-Nevada
FNV
$36.6B
| $952M | 0.02% |
7,666,950
+146,215
| +2% | +$18.2M |
|
686
Fabrinet
FN
$12.9B
| $952M | 0.02% |
4,024,393
-344,582
| -8% | -$81.5M |
|
687
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $948M | 0.02% |
17,949,327
+189,965
| +1% | +$10M |
|
|
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
| $946M | 0.02% |
15,152,490
+341,560
| +2% | +$21.3M |
|
689
Mueller Industries
MLI
$10.8B
| $944M | 0.02% |
12,746,191
+406,600
| +3% | +$30.1M |
|
690
Jefferies Financial Group
JEF
$13.4B
| $944M | 0.02% |
15,332,346
-361,161
| -2% | -$22.2M |
|
691
Paycom
PAYC
$12.6B
| $943M | 0.02% |
5,661,704
-121,191
| -2% | -$20.2M |
|
692
Healthcare Realty
HR
$6.15B
| $937M | 0.02% |
51,632,238
-1,888,920
| -4% | -$34.3M |
|
693
Donaldson
DCI
$9.39B
| $935M | 0.02% |
12,684,150
-5,131
| -0% | -$378K |
|
694
Nutrien
NTR
$27.7B
| $935M | 0.02% |
19,453,290
+341,007
| +2% | +$16.4M |
|
695
Ciena
CIEN
$16.5B
| $935M | 0.02% |
15,176,699
+200,813
| +1% | +$12.4M |
|
696
The Ensign Group
ENSG
$9.98B
| $933M | 0.02% |
6,487,208
-145,625
| -2% | -$20.9M |
|
697
Essential Properties Realty Trust
EPRT
$6.09B
| $927M | 0.02% |
27,148,590
+153,046
| +0.6% | +$5.23M |
|
698
Western Alliance Bancorporation
WAL
$10.1B
| $927M | 0.02% |
10,714,724
+102,750
| +1% | +$8.89M |
|
699
Primerica
PRI
$8.87B
| $926M | 0.02% |
3,491,229
-67,743
| -2% | -$18M |
|
700
Popular Inc
BPOP
$8.59B
| $926M | 0.02% |
9,230,610
+158,045
| +2% | +$15.8M |
|