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 | |
|---|---|---|---|---|---|---|
926
Masimo
MASI
$8.05B
| $603M | 0.01% |
4,520,487
-216,864
| -5% | -$28.9M |
|
927
Option Care Health
OPCH
$4.75B
| $602M | 0.01% |
19,240,108
-261,376
| -1% | -$8.18M |
|
928
Sonoco
SON
$4.51B
| $601M | 0.01% |
11,007,882
+92,190
| +0.8% | +$5.04M |
|
929
Box
BOX
$4.86B
| $600M | 0.01% |
18,339,723
+865,158
| +5% | +$28.3M |
|
930
Avnet
AVT
$4.43B
| $599M | 0.01% |
11,026,877
-8,550
| -0.1% | -$464K |
|
931
Element Solutions
ESI
$6.22B
| $597M | 0.01% |
21,995,515
+152,503
| +0.7% | +$4.14M |
|
932
PVH
PVH
$3.96B
| $596M | 0.01% |
5,909,129
+202,947
| +4% | +$20.5M |
|
933
Casella Waste Systems
CWST
$5.89B
| $596M | 0.01% |
5,987,528
+453,353
| +8% | +$45.1M |
|
|
CHX
934
DELISTED
ChampionX
CHX
| $595M | 0.01% |
19,736,702
+35,229
| +0.2% | +$1.06M |
|
935
Post Holdings
POST
$5.75B
| $593M | 0.01% |
5,127,027
-217,974
| -4% | -$25.2M |
|
936
EXL Service
EXLS
$7.13B
| $593M | 0.01% |
15,555,706
-249,269
| -2% | -$9.51M |
|
937
Brunswick
BC
$4.27B
| $593M | 0.01% |
7,068,729
-95,555
| -1% | -$8.01M |
|
938
e.l.f. Beauty
ELF
$7.88B
| $592M | 0.01% |
5,429,105
+189,413
| +4% | +$20.7M |
|
939
Maximus
MMS
$4.93B
| $591M | 0.01% |
6,342,720
+76,713
| +1% | +$7.15M |
|
940
UiPath
PATH
$6.37B
| $590M | 0.01% |
46,087,666
+3,199,984
| +7% | +$41M |
|
941
Cleveland-Cliffs
CLF
$5.35B
| $590M | 0.01% |
46,195,457
-697,836
| -1% | -$8.91M |
|
942
Whirlpool
WHR
$5.24B
| $589M | 0.01% |
5,502,792
+25,958
| +0.5% | +$2.78M |
|
943
ESAB
ESAB
$6.92B
| $587M | 0.01% |
5,525,363
-29,406
| -0.5% | -$3.13M |
|
944
Innovative Industrial Properties
IIPR
$1.59B
| $587M | 0.01% |
4,358,828
-19,365
| -0.4% | -$2.61M |
|
945
Murphy Oil
MUR
$3.56B
| $586M | 0.01% |
17,357,415
+73,406
| +0.4% | +$2.48M |
|
946
Marathon Digital Holdings
MARA
$5.9B
| $585M | 0.01% |
36,076,670
+3,785,174
| +12% | +$61.4M |
|
947
Vontier
VNT
$6.25B
| $582M | 0.01% |
17,241,573
+746,243
| +5% | +$25.2M |
|
948
Westlake Corp
WLK
$11B
| $580M | 0.01% |
3,856,680
+14,772
| +0.4% | +$2.22M |
|
949
GXO Logistics
GXO
$5.83B
| $579M | 0.01% |
11,120,551
-75,718
| -0.7% | -$3.94M |
|
950
Organon & Co
OGN
$2.7B
| $577M | 0.01% |
30,183,544
-29,632
| -0.1% | -$567K |
|