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 | |
|---|---|---|---|---|---|---|
851
Saic
SAIC
$4.73B
| $689M | 0.01% |
4,945,888
-17,432
| -0.4% | -$2.43M |
|
852
Mr. Cooper
COOP
$13.8B
| $689M | 0.01% |
7,470,271
+181,131
| +2% | +$16.7M |
|
853
Commercial Metals
CMC
$6.54B
| $686M | 0.01% |
12,477,592
-5,288
| -0% | -$291K |
|
854
Mine Safety
MSA
$6.61B
| $685M | 0.01% |
3,861,654
+26,404
| +0.7% | +$4.68M |
|
855
MACOM Technology Solutions
MTSI
$9.67B
| $684M | 0.01% |
6,148,272
+221,240
| +4% | +$24.6M |
|
856
Procore
PCOR
$10.5B
| $683M | 0.01% |
11,061,412
+872,800
| +9% | +$53.9M |
|
857
Inspire Medical Systems
INSP
$2.41B
| $682M | 0.01% |
3,232,138
+362,537
| +13% | +$76.5M |
|
858
Varonis Systems
VRNS
$6.43B
| $681M | 0.01% |
12,053,559
+362,765
| +3% | +$20.5M |
|
859
Jazz Pharmaceuticals
JAZZ
$7.8B
| $680M | 0.01% |
6,107,509
-215,199
| -3% | -$24M |
|
860
Etsy
ETSY
$5.55B
| $680M | 0.01% |
12,252,850
-1,190,355
| -9% | -$66.1M |
|
861
Trex
TREX
$6.43B
| $680M | 0.01% |
10,219,183
-61,889
| -0.6% | -$4.12M |
|
862
Corebridge Financial
CRBG
$18B
| $677M | 0.01% |
23,213,399
-227,712
| -1% | -$6.64M |
|
863
Revolution Medicines
RVMD
$7.65B
| $676M | 0.01% |
14,911,373
+533,076
| +4% | +$24.2M |
|
|
AZEK
864
DELISTED
The AZEK Co
AZEK
| $673M | 0.01% |
14,376,108
+67,969
| +0.5% | +$3.18M |
|
865
Federal Signal
FSS
$7.52B
| $669M | 0.01% |
7,154,206
+62,617
| +0.9% | +$5.85M |
|
|
CSW
866
CSW Industrials, Inc.
CSW
$4.25B
| $668M | 0.01% |
1,823,228
+310,525
| +21% | +$114M |
|
|
AZPN
867
DELISTED
Aspen Technology Inc
AZPN
| $667M | 0.01% |
2,794,712
+71,790
| +3% | +$17.1M |
|
868
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $667M | 0.01% |
9,266,746
+13,979
| +0.2% | +$1.01M |
|
869
Independence Realty Trust
IRT
$4.18B
| $667M | 0.01% |
32,522,648
-111,962
| -0.3% | -$2.3M |
|
870
Aaon
AAON
$6.37B
| $665M | 0.01% |
6,163,650
-80,700
| -1% | -$8.7M |
|
871
Genpact
G
$7.61B
| $663M | 0.01% |
16,901,120
-289,038
| -2% | -$11.3M |
|
872
Modine Manufacturing
MOD
$7.27B
| $662M | 0.01% |
4,988,386
+30,733
| +0.6% | +$4.08M |
|
873
Lear
LEA
$5.91B
| $660M | 0.01% |
6,044,060
+100,653
| +2% | +$11M |
|
874
Rayonier
RYN
$4.04B
| $658M | 0.01% |
21,477,954
-170,596
| -0.8% | -$5.22M |
|
875
Paylocity
PCTY
$9.49B
| $657M | 0.01% |
3,983,219
-56,431
| -1% | -$9.31M |
|