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 | |
|---|---|---|---|---|---|---|
976
Maplebear
CART
$11.9B
| $557M | 0.01% |
13,668,070
+2,644,979
| +24% | +$108M |
|
977
Rithm Capital
RITM
$6.63B
| $554M | 0.01% |
48,823,620
+3,119,415
| +7% | +$35.4M |
|
978
EPR Properties
EPR
$4.05B
| $553M | 0.01% |
11,280,738
-64,855
| -0.6% | -$3.18M |
|
979
Group 1 Automotive
GPI
$6.17B
| $553M | 0.01% |
1,443,473
-3,564
| -0.2% | -$1.37M |
|
980
Ultragenyx Pharmaceutical
RARE
$3.04B
| $552M | 0.01% |
9,945,473
+164,980
| +2% | +$9.16M |
|
981
FNB Corp
FNB
$5.92B
| $552M | 0.01% |
39,110,652
+977,880
| +3% | +$13.8M |
|
982
Moelis & Co
MC
$5.37B
| $551M | 0.01% |
8,047,549
-106,389
| -1% | -$7.29M |
|
983
Olin
OLN
$2.87B
| $551M | 0.01% |
11,483,060
-301,184
| -3% | -$14.5M |
|
984
Glacier Bancorp
GBCI
$5.88B
| $549M | 0.01% |
12,006,894
+98,790
| +0.8% | +$4.51M |
|
985
SiriusXM
SIRI
$8.23B
| $547M | 0.01% |
23,136,411
+20,036,695
| +646% | +$474M |
|
986
Home BancShares
HOMB
$5.84B
| $546M | 0.01% |
20,170,135
+49,878
| +0.2% | +$1.35M |
|
987
New Jersey Resources
NJR
$4.64B
| $545M | 0.01% |
11,539,559
-235,050
| -2% | -$11.1M |
|
|
SRCL
988
DELISTED
Stericycle Inc
SRCL
| $545M | 0.01% |
8,928,914
+2,131
| +0% | +$130K |
|
989
Dentsply Sirona
XRAY
$2.83B
| $544M | 0.01% |
20,117,782
-611,018
| -3% | -$16.5M |
|
990
Portland General Electric
POR
$4.61B
| $543M | 0.01% |
11,340,601
+103,670
| +0.9% | +$4.97M |
|
991
Timken Company
TKR
$5.37B
| $543M | 0.01% |
6,438,787
-61,613
| -0.9% | -$5.19M |
|
992
MDU Resources
MDU
$3.29B
| $541M | 0.01% |
35,597,015
-1,436,551
| -4% | -$21.8M |
|
993
Fox Class B
FOX
$25.3B
| $540M | 0.01% |
13,910,330
-86,247
| -0.6% | -$3.35M |
|
994
Lazard
LAZ
$5.3B
| $539M | 0.01% |
10,706,953
+4,038
| +0% | +$203K |
|
995
Antero Midstream
AM
$8.66B
| $538M | 0.01% |
35,771,365
+157,847
| +0.4% | +$2.38M |
|
996
Medical Properties Trust
MPW
$2.75B
| $538M | 0.01% |
91,928,048
-176,121
| -0.2% | -$1.03M |
|
997
BCE
BCE
$22.7B
| $538M | 0.01% |
15,466,993
+392,385
| +3% | +$13.6M |
|
998
Brink's
BCO
$4.79B
| $537M | 0.01% |
4,645,064
+21,613
| +0.5% | +$2.5M |
|
999
Qualys
QLYS
$4.88B
| $537M | 0.01% |
4,181,323
+252,315
| +6% | +$32.4M |
|
1000
Tenable Holdings
TENB
$3.77B
| $536M | 0.01% |
13,238,774
+200,777
| +2% | +$8.14M |
|