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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$4.27B
| $715M | 0.01% |
10,265,471
-214,281
| -2% | -$14.9M |
|
827
Penumbra
PEN
$11.1B
| $714M | 0.01% |
3,676,305
-19,755
| -0.5% | -$3.84M |
|
828
Yum China
YUMC
$16.3B
| $714M | 0.01% |
15,364,313
-26,184
| -0.2% | -$1.22M |
|
829
SLM Corp
SLM
$6.13B
| $714M | 0.01% |
31,213,273
-408,632
| -1% | -$9.35M |
|
830
Dropbox
DBX
$8.27B
| $711M | 0.01% |
27,958,270
+18,958
| +0.1% | +$482K |
|
831
CareTrust REIT
CTRE
$7.53B
| $711M | 0.01% |
23,037,536
+1,161,568
| +5% | +$35.8M |
|
832
UGI
UGI
$7.39B
| $709M | 0.01% |
28,348,938
+575,919
| +2% | +$14.4M |
|
833
RLI Corp
RLI
$6.22B
| $708M | 0.01% |
9,132,718
+50,644
| +0.6% | +$3.92M |
|
834
Cullen/Frost Bankers
CFR
$8.29B
| $706M | 0.01% |
6,309,060
-38,959
| -0.6% | -$4.36M |
|
835
SentinelOne
S
$6B
| $705M | 0.01% |
29,482,296
+1,019,925
| +4% | +$24.4M |
|
836
Elastic
ESTC
$9.55B
| $705M | 0.01% |
9,183,625
+249,021
| +3% | +$19.1M |
|
|
ITCI
837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $704M | 0.01% |
9,628,253
+21,347
| +0.2% | +$1.56M |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $704M | 0.01% |
66,278,805
+2,424,590
| +4% | +$25.7M |
|
839
SoFi Technologies
SOFI
$30.8B
| $703M | 0.01% |
89,438,166
-591,891
| -0.7% | -$4.65M |
|
840
Cousins Properties
CUZ
$4.87B
| $702M | 0.01% |
23,816,170
-41,164
| -0.2% | -$1.21M |
|
841
Prosperity Bancshares
PB
$6.4B
| $702M | 0.01% |
9,735,439
-74,270
| -0.8% | -$5.35M |
|
842
Cabot Corp
CBT
$4.25B
| $700M | 0.01% |
6,261,875
+2,089
| +0% | +$233K |
|
843
American Airlines Group
AAL
$8.44B
| $697M | 0.01% |
62,031,758
-12,036,586
| -16% | -$135M |
|
844
Pinnacle Financial Partners
PNFP
$7.59B
| $697M | 0.01% |
7,113,328
-29,268
| -0.4% | -$2.87M |
|
845
ACI Worldwide
ACIW
$5.27B
| $696M | 0.01% |
13,673,483
+406,297
| +3% | +$20.7M |
|
846
First American
FAF
$6.85B
| $694M | 0.01% |
10,517,092
-92,511
| -0.9% | -$6.11M |
|
847
Flowserve
FLS
$7.18B
| $691M | 0.01% |
13,375,540
-24,865
| -0.2% | -$1.29M |
|
848
Unity
U
$19.2B
| $690M | 0.01% |
30,497,163
+2,526,521
| +9% | +$57.1M |
|
|
BCPC
849
Balchem Corporation
BCPC
$5.14B
| $690M | 0.01% |
3,918,794
+7,120
| +0.2% | +$1.25M |
|
850
AXIS Capital
AXS
$7.61B
| $689M | 0.01% |
8,652,829
-5,722
| -0.1% | -$456K |
|