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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$10.1B
| $841M | 0.02% |
29,360,913
-125,951
| -0.4% | -$3.61M |
|
752
Chord Energy
CHRD
$5.92B
| $840M | 0.02% |
6,452,449
+177,748
| +3% | +$23.1M |
|
753
Cenovus Energy
CVE
$28.7B
| $839M | 0.02% |
50,163,969
+887,555
| +2% | +$14.8M |
|
754
Fluor
FLR
$6.72B
| $836M | 0.02% |
17,529,298
+172,963
| +1% | +$8.25M |
|
755
Skechers
SKX
$9.5B
| $834M | 0.01% |
12,462,090
-71,962
| -0.6% | -$4.82M |
|
756
Meritage Homes
MTH
$5.89B
| $830M | 0.01% |
8,095,704
+254,662
| +3% | +$26.1M |
|
757
Badger Meter
BMI
$5.39B
| $829M | 0.01% |
3,797,040
+119,678
| +3% | +$26.1M |
|
758
Lumen
LUMN
$4.87B
| $829M | 0.01% |
116,775,950
-1,340,307
| -1% | -$9.52M |
|
759
KBR
KBR
$6.4B
| $829M | 0.01% |
12,721,866
-201,787
| -2% | -$13.1M |
|
760
Arrow Electronics
ARW
$6.57B
| $827M | 0.01% |
6,223,688
+110,256
| +2% | +$14.6M |
|
761
VF Corp
VFC
$5.86B
| $825M | 0.01% |
41,365,694
+2,917,526
| +8% | +$58.2M |
|
762
CAVA Group
CAVA
$7.73B
| $824M | 0.01% |
6,654,415
+1,053,878
| +19% | +$131M |
|
763
SouthState Bank Corporation
SSB
$10.4B
| $819M | 0.01% |
8,430,119
+44,977
| +0.5% | +$4.37M |
|
764
Houlihan Lokey
HLI
$13.9B
| $817M | 0.01% |
5,167,079
+14,057
| +0.3% | +$2.22M |
|
765
Lantheus
LNTH
$3.72B
| $814M | 0.01% |
7,420,009
-145,645
| -2% | -$16M |
|
766
TKO Group
TKO
$15.9B
| $812M | 0.01% |
6,566,991
+88,529
| +1% | +$11M |
|
767
RBC Bearings
RBC
$12.2B
| $811M | 0.01% |
2,709,457
-15,091
| -0.6% | -$4.52M |
|
768
Knight Transportation
KNX
$7B
| $808M | 0.01% |
14,977,545
-15,583
| -0.1% | -$841K |
|
769
BellRing Brands
BRBR
$4.97B
| $808M | 0.01% |
13,302,901
-184,591
| -1% | -$11.2M |
|
|
TLN
770
Talen Energy Corporation Common Stock
TLN
$17.8B
| $807M | 0.01% |
+4,529,917
| New | +$807M |
|
771
WEX
WEX
$5.87B
| $807M | 0.01% |
3,847,308
-154,445
| -4% | -$32.4M |
|
772
FTI Consulting
FCN
$5.46B
| $806M | 0.01% |
3,540,903
+9,640
| +0.3% | +$2.19M |
|
773
HF Sinclair
DINO
$9.56B
| $803M | 0.01% |
18,014,803
-1,381,560
| -7% | -$61.6M |
|
774
SEI Investments
SEIC
$10.8B
| $802M | 0.01% |
11,590,784
-247,319
| -2% | -$17.1M |
|
775
DT Midstream
DTM
$10.7B
| $802M | 0.01% |
10,194,765
-15,802
| -0.2% | -$1.24M |
|