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 | |
|---|---|---|---|---|---|---|
951
Piper Sandler
PIPR
$5.93B
| $577M | 0.01% |
2,032,190
+49,050
| +2% | +$13.9M |
|
952
Thor Industries
THO
$5.73B
| $576M | 0.01% |
5,239,761
-57,537
| -1% | -$6.32M |
|
953
Valmont Industries
VMI
$7.48B
| $575M | 0.01% |
1,983,872
+1,867
| +0.1% | +$541K |
|
954
Belden
BDC
$5.12B
| $574M | 0.01% |
4,900,516
+211,058
| +5% | +$24.7M |
|
955
Tanger
SKT
$3.88B
| $574M | 0.01% |
17,297,879
-158,209
| -0.9% | -$5.25M |
|
956
Matsons
MATX
$3.24B
| $572M | 0.01% |
4,013,851
+153,649
| +4% | +$21.9M |
|
957
Darling Ingredients
DAR
$4.96B
| $571M | 0.01% |
15,364,075
-4,813
| -0% | -$179K |
|
958
Logitech
LOGI
$16B
| $570M | 0.01% |
6,367,638
+116,714
| +2% | +$10.5M |
|
959
BILL Holdings
BILL
$5.37B
| $569M | 0.01% |
10,785,465
+486,925
| +5% | +$25.7M |
|
960
AutoNation
AN
$8.45B
| $567M | 0.01% |
3,168,245
+71,724
| +2% | +$12.8M |
|
961
AppFolio
APPF
$9.99B
| $566M | 0.01% |
2,404,353
+244,238
| +11% | +$57.5M |
|
962
Zurn Elkay Water Solutions
ZWS
$7.76B
| $566M | 0.01% |
15,745,130
+1,864,390
| +13% | +$67M |
|
963
Affiliated Managers Group
AMG
$6.59B
| $565M | 0.01% |
3,180,503
-293,028
| -8% | -$52.1M |
|
964
Sealed Air
SEE
$4.84B
| $565M | 0.01% |
15,575,986
-1,608,663
| -9% | -$58.4M |
|
965
Transmedics
TMDX
$3.66B
| $564M | 0.01% |
3,595,059
+1,068,659
| +42% | +$168M |
|
966
Acadia Healthcare
ACHC
$2.01B
| $564M | 0.01% |
8,891,443
-6,402
| -0.1% | -$406K |
|
967
Q2 Holdings
QTWO
$5.2B
| $562M | 0.01% |
7,041,804
+171,777
| +3% | +$13.7M |
|
968
Highwoods Properties
HIW
$3.44B
| $561M | 0.01% |
16,728,314
-33,767
| -0.2% | -$1.13M |
|
|
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $561M | 0.01% |
6,485,468
-317,053
| -5% | -$27.4M |
|
|
GAP
970
The Gap, Inc.
GAP
$8.89B
| $560M | 0.01% |
25,386,921
+99,390
| +0.4% | +$2.19M |
|
971
Ollie's Bargain Outlet
OLLI
$8.01B
| $559M | 0.01% |
5,751,461
-50,641
| -0.9% | -$4.92M |
|
972
CCC Intelligent Solutions
CCCS
$6.22B
| $558M | 0.01% |
50,539,838
+4,985,834
| +11% | +$55.1M |
|
973
Boot Barn
BOOT
$5.62B
| $558M | 0.01% |
3,336,776
+12,109
| +0.4% | +$2.03M |
|
974
OneMain Financial
OMF
$7.26B
| $558M | 0.01% |
11,849,071
-283,409
| -2% | -$13.3M |
|
975
Columbia Banking Systems
COLB
$7.93B
| $557M | 0.01% |
21,337,680
-895,384
| -4% | -$23.4M |
|