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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Core & Main
CNM
$12.6B
| $799M | 0.01% |
17,998,027
-97,204
| -0.5% | -$4.32M |
|
777
MKS Inc. Common Stock
MKSI
$7.32B
| $799M | 0.01% |
7,348,564
+380,714
| +5% | +$41.4M |
|
778
Simpson Manufacturing
SSD
$8.14B
| $798M | 0.01% |
4,173,707
-34,898
| -0.8% | -$6.67M |
|
779
Oshkosh
OSK
$8.9B
| $798M | 0.01% |
7,965,338
+41,655
| +0.5% | +$4.17M |
|
780
Abercrombie & Fitch
ANF
$4.49B
| $798M | 0.01% |
5,701,693
-457,441
| -7% | -$64M |
|
781
Cirrus Logic
CRUS
$6.03B
| $795M | 0.01% |
6,397,789
+55,471
| +0.9% | +$6.89M |
|
782
National Fuel Gas
NFG
$7.71B
| $793M | 0.01% |
13,081,261
-225,536
| -2% | -$13.7M |
|
783
Robert Half
RHI
$3.66B
| $792M | 0.01% |
11,742,367
-307,915
| -3% | -$20.8M |
|
784
Cameco
CCJ
$33.6B
| $789M | 0.01% |
16,514,168
+281,992
| +2% | +$13.5M |
|
785
SPX Corp
SPXC
$9.34B
| $788M | 0.01% |
4,941,519
-39,944
| -0.8% | -$6.37M |
|
|
SWN
786
DELISTED
Southwestern Energy Company
SWN
| $787M | 0.01% |
110,755,868
-969,889
| -0.9% | -$6.9M |
|
787
Brookfield Asset Management
BAM
$91.8B
| $787M | 0.01% |
16,638,282
+335,358
| +2% | +$15.9M |
|
788
Crocs
CROX
$4.76B
| $786M | 0.01% |
5,429,998
-95,239
| -2% | -$13.8M |
|
789
WESCO International
WCC
$10.6B
| $781M | 0.01% |
4,650,307
-124,664
| -3% | -$20.9M |
|
790
Lattice Semiconductor
LSCC
$9.13B
| $781M | 0.01% |
14,714,577
+655,512
| +5% | +$34.8M |
|
|
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
| $768M | 0.01% |
13,870,004
-308,577
| -2% | -$17.1M |
|
792
Essent Group
ESNT
$6.29B
| $767M | 0.01% |
11,935,067
+46,692
| +0.4% | +$3M |
|
793
Glaukos
GKOS
$5.27B
| $765M | 0.01% |
5,873,133
+420,376
| +8% | +$54.8M |
|
794
AGNC Investment
AGNC
$10.8B
| $764M | 0.01% |
72,999,873
+4,830,668
| +7% | +$50.5M |
|
795
Light & Wonder
LNW
$7.51B
| $761M | 0.01% |
8,391,997
-96,318
| -1% | -$8.74M |
|
796
Exelixis
EXEL
$10.1B
| $761M | 0.01% |
29,307,502
-346,635
| -1% | -$9M |
|
797
Globus Medical
GMED
$8.04B
| $760M | 0.01% |
10,623,616
-50,330
| -0.5% | -$3.6M |
|
798
APi Group
APG
$14.6B
| $759M | 0.01% |
34,496,319
-30,360
| -0.1% | -$668K |
|
799
AGCO
AGCO
$8.23B
| $757M | 0.01% |
7,740,308
-141,117
| -2% | -$13.8M |
|
|
WBA
800
DELISTED
Walgreens Boots Alliance
WBA
| $753M | 0.01% |
84,055,589
+1,847,800
| +2% | +$16.6M |
|