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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$8.16B
| $753M | 0.01% |
24,474,189
-109,725
| -0.4% | -$3.38M |
|
802
Coca-Cola Consolidated
COKE
$10.5B
| $753M | 0.01% |
5,718,100
+86,630
| +2% | +$11.4M |
|
803
Repligen
RGEN
$6.77B
| $751M | 0.01% |
5,044,367
-22,002
| -0.4% | -$3.27M |
|
804
Bright Horizons
BFAM
$6.63B
| $749M | 0.01% |
5,341,626
-12,294
| -0.2% | -$1.72M |
|
805
Commerce Bancshares
CBSH
$8.12B
| $747M | 0.01% |
13,212,245
-30,571
| -0.2% | -$1.73M |
|
806
Louisiana-Pacific
LPX
$6.89B
| $747M | 0.01% |
6,955,098
-122,245
| -2% | -$13.1M |
|
807
Wintrust Financial
WTFC
$9.24B
| $744M | 0.01% |
6,853,326
+375,486
| +6% | +$40.8M |
|
808
Kirby Corp
KEX
$4.93B
| $743M | 0.01% |
6,070,355
+43,297
| +0.7% | +$5.3M |
|
809
Taylor Morrison
TMHC
$7.09B
| $742M | 0.01% |
10,560,309
-602,493
| -5% | -$42.3M |
|
810
Crane Co
CR
$10.6B
| $741M | 0.01% |
4,681,067
-20,454
| -0.4% | -$3.24M |
|
811
MasTec
MTZ
$14.1B
| $740M | 0.01% |
6,007,723
-17,990
| -0.3% | -$2.21M |
|
812
Bruker
BRKR
$4.68B
| $739M | 0.01% |
10,698,175
-194,188
| -2% | -$13.4M |
|
813
Halozyme
HALO
$8.81B
| $738M | 0.01% |
12,895,096
+13,637
| +0.1% | +$781K |
|
814
Ryder
R
$7.65B
| $738M | 0.01% |
5,061,533
-73,273
| -1% | -$10.7M |
|
815
Franklin Resources
BEN
$12.9B
| $738M | 0.01% |
36,620,436
+1,026,882
| +3% | +$20.7M |
|
816
Cognex
CGNX
$7.52B
| $736M | 0.01% |
18,183,577
+557,323
| +3% | +$22.6M |
|
817
Littelfuse
LFUS
$6.49B
| $734M | 0.01% |
2,766,739
+67,307
| +2% | +$17.9M |
|
818
Middleby
MIDD
$7.16B
| $729M | 0.01% |
5,239,164
+89,338
| +2% | +$12.4M |
|
819
Novanta
NOVT
$4.14B
| $727M | 0.01% |
4,061,243
+134,775
| +3% | +$24.1M |
|
820
HealthEquity
HQY
$7.95B
| $727M | 0.01% |
8,876,467
+50,963
| +0.6% | +$4.17M |
|
821
Phillips Edison & Co
PECO
$4.47B
| $726M | 0.01% |
19,239,429
+9,554
| +0% | +$360K |
|
822
Impinj
PI
$5.75B
| $723M | 0.01% |
3,337,303
+543,916
| +19% | +$118M |
|
|
LINE
823
Lineage, Inc. Common Stock
LINE
$9.18B
| $720M | 0.01% |
+9,186,876
| New | +$720M |
|
|
X
824
DELISTED
US Steel
X
| $720M | 0.01% |
20,371,738
-67,105
| -0.3% | -$2.37M |
|
825
Elanco Animal Health
ELAN
$9.44B
| $719M | 0.01% |
48,945,483
-502,330
| -1% | -$7.38M |
|