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 | |
|---|---|---|---|---|---|---|
876
Amcor
AMCR
$18.9B
| $654M | 0.01% |
57,736,725
+520,261
| +0.9% | +$5.89M |
|
877
Aurora
AUR
$10.5B
| $653M | 0.01% |
110,333,215
+18,150,449
| +20% | +$107M |
|
878
Moog
MOG.A
$6.07B
| $653M | 0.01% |
3,230,397
+9,685
| +0.3% | +$1.96M |
|
879
Watts Water Technologies
WTS
$9.21B
| $651M | 0.01% |
3,143,509
-33,223
| -1% | -$6.88M |
|
880
Merit Medical Systems
MMSI
$5.43B
| $651M | 0.01% |
6,585,345
+17,039
| +0.3% | +$1.68M |
|
881
Sabra Healthcare REIT
SBRA
$4.58B
| $650M | 0.01% |
34,922,810
+482,191
| +1% | +$8.97M |
|
882
Planet Fitness
PLNT
$8.61B
| $649M | 0.01% |
7,995,837
-330,805
| -4% | -$26.9M |
|
883
Gentex
GNTX
$6.19B
| $647M | 0.01% |
21,808,624
-229,576
| -1% | -$6.82M |
|
884
Zeta Global
ZETA
$4.45B
| $647M | 0.01% |
21,688,092
+2,661,339
| +14% | +$79.4M |
|
885
Cadence Bank
CADE
$6.94B
| $646M | 0.01% |
20,296,560
+60,842
| +0.3% | +$1.94M |
|
886
Installed Building Products
IBP
$7.22B
| $645M | 0.01% |
2,620,206
-9,544
| -0.4% | -$2.35M |
|
887
Kilroy Realty
KRC
$4.97B
| $645M | 0.01% |
16,671,570
-246,914
| -1% | -$9.56M |
|
888
Viking Therapeutics
VKTX
$2.84B
| $644M | 0.01% |
10,167,614
+70,277
| +0.7% | +$4.45M |
|
889
Vail Resorts
MTN
$5.48B
| $643M | 0.01% |
3,690,741
-103,461
| -3% | -$18M |
|
890
Landstar System
LSTR
$4.54B
| $642M | 0.01% |
3,401,286
-41,067
| -1% | -$7.76M |
|
891
Radian Group
RDN
$4.72B
| $639M | 0.01% |
18,430,383
-1,196,267
| -6% | -$41.5M |
|
892
Kyndryl
KD
$7.66B
| $639M | 0.01% |
27,794,244
+1,038,563
| +4% | +$23.9M |
|
893
Bio-Rad Laboratories Class A
BIO
$7.74B
| $638M | 0.01% |
1,907,640
-466,867
| -20% | -$156M |
|
894
Itron
ITRI
$5.43B
| $637M | 0.01% |
5,963,287
+207,316
| +4% | +$22.1M |
|
895
GitLab
GTLB
$8.03B
| $632M | 0.01% |
12,256,637
+784,091
| +7% | +$40.4M |
|
896
Weatherford International
WFRD
$4.45B
| $631M | 0.01% |
7,432,136
+10,970
| +0.1% | +$932K |
|
897
Freshpet
FRPT
$2.78B
| $630M | 0.01% |
4,605,712
-49,390
| -1% | -$6.76M |
|
|
ALTR
898
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $628M | 0.01% |
6,576,655
+275,709
| +4% | +$26.3M |
|
899
Albertsons Companies
ACI
$10.5B
| $628M | 0.01% |
33,962,247
-2,082,294
| -6% | -$38.5M |
|
900
Old National Bancorp
ONB
$8.74B
| $628M | 0.01% |
33,631,269
+218,183
| +0.7% | +$4.07M |
|