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 | |
|---|---|---|---|---|---|---|
1001
Air Lease Corp
AL
$7.12B
| $536M | 0.01% |
11,840,714
-514,010
| -4% | -$23.3M |
|
1002
Arcosa
ACA
$4.76B
| $536M | 0.01% |
5,651,937
+47,872
| +0.9% | +$4.54M |
|
1003
Valvoline
VVV
$5.08B
| $535M | 0.01% |
12,791,814
-75,907
| -0.6% | -$3.18M |
|
1004
Asbury Automotive
ABG
$5B
| $535M | 0.01% |
2,242,488
-1,322
| -0.1% | -$315K |
|
1005
Knife River
KNF
$4.54B
| $533M | 0.01% |
5,964,092
-8,305
| -0.1% | -$742K |
|
1006
Dolby
DLB
$7.02B
| $533M | 0.01% |
6,964,841
+360,051
| +5% | +$27.6M |
|
|
HCP
1007
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $533M | 0.01% |
15,738,955
+726,271
| +5% | +$24.6M |
|
1008
Hanover Insurance
THG
$6.36B
| $532M | 0.01% |
3,590,387
+6,618
| +0.2% | +$980K |
|
1009
National Health Investors
NHI
$3.73B
| $531M | 0.01% |
6,321,198
+185,098
| +3% | +$15.6M |
|
1010
Apple Hospitality REIT
APLE
$2.99B
| $531M | 0.01% |
35,775,488
-448,458
| -1% | -$6.66M |
|
1011
Alkermes
ALKS
$4.7B
| $531M | 0.01% |
18,971,637
-1,028,235
| -5% | -$28.8M |
|
1012
Janus Henderson
JHG
$6.94B
| $531M | 0.01% |
13,945,483
+293,913
| +2% | +$11.2M |
|
1013
Rambus
RMBS
$8.02B
| $530M | 0.01% |
12,563,334
+774,156
| +7% | +$32.7M |
|
1014
Shift4
FOUR
$5.99B
| $530M | 0.01% |
5,976,712
+175,485
| +3% | +$15.5M |
|
1015
Nexstar Media Group
NXST
$6.33B
| $529M | 0.01% |
3,201,461
-39,804
| -1% | -$6.58M |
|
1016
Assured Guaranty
AGO
$3.9B
| $528M | 0.01% |
6,637,489
+26,153
| +0.4% | +$2.08M |
|
1017
United Bankshares
UBSI
$5.41B
| $527M | 0.01% |
14,194,881
+69,794
| +0.5% | +$2.59M |
|
1018
Chart Industries
GTLS
$8.98B
| $526M | 0.01% |
4,237,509
+14,353
| +0.3% | +$1.78M |
|
1019
Sensata Technologies
ST
$4.66B
| $525M | 0.01% |
14,645,050
-106,504
| -0.7% | -$3.82M |
|
1020
Black Hills Corp
BKH
$4.26B
| $523M | 0.01% |
8,564,433
+169,485
| +2% | +$10.4M |
|
1021
Broadstone Net Lease
BNL
$3.51B
| $522M | 0.01% |
27,548,102
-112,469
| -0.4% | -$2.13M |
|
1022
Macy's
M
$4.57B
| $522M | 0.01% |
33,266,255
-688,559
| -2% | -$10.8M |
|
1023
Kontoor Brands
KTB
$4.36B
| $521M | 0.01% |
6,369,365
+29,549
| +0.5% | +$2.42M |
|
1024
GATX Corp
GATX
$5.99B
| $521M | 0.01% |
3,932,004
+33,967
| +0.9% | +$4.5M |
|
1025
COPT Defense Properties
CDP
$3.44B
| $519M | 0.01% |
17,125,602
+174,165
| +1% | +$5.28M |
|