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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$4.19B
| $886M | 0.02% |
4,563,172
+158,357
| +4% | +$30.7M |
|
727
Zions Bancorporation
ZION
$8.34B
| $885M | 0.02% |
18,751,735
+400,136
| +2% | +$18.9M |
|
728
Kite Realty
KRG
$5.11B
| $883M | 0.02% |
33,250,172
-118,601
| -0.4% | -$3.15M |
|
729
DaVita
DVA
$9.86B
| $883M | 0.02% |
5,385,567
-782,405
| -13% | -$128M |
|
730
Permian Resources
PR
$9.75B
| $882M | 0.02% |
64,809,985
+14,424,168
| +29% | +$196M |
|
731
Bentley Systems
BSY
$16.3B
| $881M | 0.02% |
17,345,674
-641,782
| -4% | -$32.6M |
|
732
Rivian
RIVN
$17.2B
| $879M | 0.02% |
78,368,435
+3,261,091
| +4% | +$36.6M |
|
|
SGI
733
Somnigroup International Inc.
SGI
$18.3B
| $879M | 0.02% |
16,091,142
-118,968
| -0.7% | -$6.5M |
|
734
Morningstar
MORN
$10.8B
| $878M | 0.02% |
2,752,013
+13,840
| +0.5% | +$4.42M |
|
735
New York Times
NYT
$9.6B
| $876M | 0.02% |
15,736,492
-70,285
| -0.4% | -$3.91M |
|
736
Graphic Packaging
GPK
$6.38B
| $875M | 0.02% |
29,580,138
-694,481
| -2% | -$20.5M |
|
737
Ferrovial SE
FER
$40B
| $875M | 0.02% |
20,348,451
+62,624
| +0.3% | +$2.69M |
|
738
OGE Energy
OGE
$8.89B
| $870M | 0.02% |
21,210,459
+138,088
| +0.7% | +$5.66M |
|
739
Lithia Motors
LAD
$8.74B
| $862M | 0.02% |
2,715,237
-69,723
| -3% | -$22.1M |
|
740
Axalta
AXTA
$6.89B
| $862M | 0.02% |
23,815,862
-162,704
| -0.7% | -$5.89M |
|
741
Affirm
AFRM
$28.4B
| $861M | 0.02% |
21,098,989
+61,801
| +0.3% | +$2.52M |
|
742
Commault Systems
CVLT
$7.96B
| $859M | 0.02% |
5,581,997
+23,631
| +0.4% | +$3.64M |
|
743
First Horizon
FHN
$11.3B
| $856M | 0.02% |
55,092,767
-1,229,575
| -2% | -$19.1M |
|
744
Insight Enterprises
NSIT
$4.02B
| $853M | 0.02% |
3,959,014
+106,972
| +3% | +$23M |
|
745
Frontier Communications
FYBR
$9.33B
| $852M | 0.02% |
23,973,472
-78,373
| -0.3% | -$2.78M |
|
746
GameStop
GME
$10.1B
| $851M | 0.02% |
37,108,031
+7,409,452
| +25% | +$170M |
|
747
Acuity Brands
AYI
$10.4B
| $850M | 0.02% |
3,088,135
-5,091
| -0.2% | -$1.4M |
|
748
Medpace
MEDP
$13.7B
| $850M | 0.02% |
2,545,066
+17,309
| +0.7% | +$5.78M |
|
749
Liberty Broadband Class C
LBRDK
$8.61B
| $848M | 0.02% |
10,968,824
-179,658
| -2% | -$13.9M |
|
750
Webster Financial
WBS
$10.3B
| $843M | 0.02% |
18,077,257
-37,863
| -0.2% | -$1.76M |
|