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 | |
|---|---|---|---|---|---|---|
901
Boise Cascade
BCC
$3.18B
| $625M | 0.01% |
4,435,628
-177,523
| -4% | -$25M |
|
902
Synovus
SNV
$7.15B
| $625M | 0.01% |
14,051,216
-299,126
| -2% | -$13.3M |
|
903
Mattel
MAT
$5.91B
| $624M | 0.01% |
32,778,405
-604,095
| -2% | -$11.5M |
|
904
WillScot Mobile Mini Holdings
WSC
$4.16B
| $624M | 0.01% |
16,600,272
-274,649
| -2% | -$10.3M |
|
905
KB Home
KBH
$4.49B
| $623M | 0.01% |
7,274,152
-144,924
| -2% | -$12.4M |
|
906
Starwood Property Trust
STWD
$7.57B
| $623M | 0.01% |
30,565,321
+1,513,958
| +5% | +$30.9M |
|
907
Macerich
MAC
$4.57B
| $622M | 0.01% |
34,113,937
-327,339
| -1% | -$5.97M |
|
908
NOV
NOV
$4.85B
| $622M | 0.01% |
38,929,261
-639,078
| -2% | -$10.2M |
|
909
Cytokinetics
CYTK
$6.16B
| $621M | 0.01% |
11,761,605
+323,909
| +3% | +$17.1M |
|
910
Ryan Specialty Holdings
RYAN
$6.74B
| $621M | 0.01% |
9,350,873
-184
| -0% | -$12.2K |
|
911
SiteOne Landscape Supply
SITE
$6.36B
| $621M | 0.01% |
4,113,322
-32,965
| -0.8% | -$4.97M |
|
912
Hyatt Hotels
H
$13.8B
| $620M | 0.01% |
4,075,166
-81,993
| -2% | -$12.5M |
|
913
Dycom Industries
DY
$7.3B
| $620M | 0.01% |
3,143,703
+1,946
| +0.1% | +$384K |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| $618M | 0.01% |
6,683,434
+144,968
| +2% | +$13.4M |
|
915
Selective Insurance
SIGI
$4.79B
| $617M | 0.01% |
6,614,255
+57,447
| +0.9% | +$5.36M |
|
916
Wyndham Hotels & Resorts
WH
$6.67B
| $616M | 0.01% |
7,887,994
-401,979
| -5% | -$31.4M |
|
917
Lincoln National
LNC
$7.88B
| $616M | 0.01% |
19,545,219
-1,164,739
| -6% | -$36.7M |
|
918
Idacorp
IDA
$6.73B
| $615M | 0.01% |
5,969,493
+257,163
| +5% | +$26.5M |
|
919
Alaska Air
ALK
$7.18B
| $615M | 0.01% |
13,595,467
-98,792
| -0.7% | -$4.47M |
|
920
AeroVironment
AVAV
$11.5B
| $614M | 0.01% |
3,063,279
+1,164
| +0% | +$233K |
|
921
Matador Resources
MTDR
$5.88B
| $611M | 0.01% |
12,367,920
+847,741
| +7% | +$41.9M |
|
922
Exponent
EXPO
$3.52B
| $608M | 0.01% |
5,278,207
+15,348
| +0.3% | +$1.77M |
|
923
Armstrong World Industries
AWI
$8.4B
| $606M | 0.01% |
4,613,562
-42,441
| -0.9% | -$5.58M |
|
924
SM Energy
SM
$3B
| $606M | 0.01% |
15,167,824
+824,357
| +6% | +$32.9M |
|
925
Ionis Pharmaceuticals
IONS
$10.3B
| $603M | 0.01% |
15,055,758
+1,210,046
| +9% | +$48.5M |
|