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 | |
|---|---|---|---|---|---|---|
1026
Krystal Biotech
KRYS
$4.2B
| $519M | 0.01% |
2,849,744
-19,392
| -0.7% | -$3.53M |
|
1027
Tri Pointe Homes
TPH
$3.23B
| $518M | 0.01% |
11,430,448
-16,481
| -0.1% | -$747K |
|
1028
PotlatchDeltic
PCH
$3.3B
| $518M | 0.01% |
11,489,753
-204,225
| -2% | -$9.2M |
|
1029
First Financial Bankshares
FFIN
$5.13B
| $518M | 0.01% |
13,984,661
+111,579
| +0.8% | +$4.13M |
|
1030
Noble Corp
NE
$4.75B
| $516M | 0.01% |
14,290,836
+2,343,784
| +20% | +$84.7M |
|
1031
Avient
AVNT
$3.47B
| $515M | 0.01% |
10,234,198
+78,410
| +0.8% | +$3.95M |
|
1032
H.B. Fuller
FUL
$3.39B
| $514M | 0.01% |
6,477,364
+11,381
| +0.2% | +$903K |
|
1033
Sanmina
SANM
$6.34B
| $514M | 0.01% |
7,509,179
+239,289
| +3% | +$16.4M |
|
1034
Flowers Foods
FLO
$3.15B
| $513M | 0.01% |
22,219,236
+450,668
| +2% | +$10.4M |
|
1035
Hamilton Lane
HLNE
$6.52B
| $512M | 0.01% |
3,038,607
-734,428
| -19% | -$124M |
|
1036
RadNet
RDNT
$5.54B
| $510M | 0.01% |
7,353,308
+1,343,866
| +22% | +$93.3M |
|
1037
Advanced Energy
AEIS
$5.84B
| $510M | 0.01% |
4,843,761
+224,398
| +5% | +$23.6M |
|
1038
Nextracker
NXT
$10.3B
| $510M | 0.01% |
13,600,362
+615,495
| +5% | +$23.1M |
|
1039
Cushman & Wakefield
CWK
$3.79B
| $509M | 0.01% |
37,369,792
+1,817,578
| +5% | +$24.8M |
|
1040
Hancock Whitney
HWC
$5.33B
| $507M | 0.01% |
9,915,857
+157,877
| +2% | +$8.08M |
|
1041
Wayfair
W
$11.3B
| $505M | 0.01% |
8,987,734
+3,474
| +0% | +$195K |
|
1042
Civitas Resources
CIVI
$3.11B
| $505M | 0.01% |
9,963,206
+62,173
| +0.6% | +$3.15M |
|
1043
Harley-Davidson
HOG
$3.77B
| $505M | 0.01% |
13,097,041
-140,384
| -1% | -$5.41M |
|
1044
Credo Technology Group
CRDO
$25.8B
| $504M | 0.01% |
16,355,363
+1,203,207
| +8% | +$37.1M |
|
1045
ManpowerGroup
MAN
$1.78B
| $504M | 0.01% |
6,851,490
+87,966
| +1% | +$6.47M |
|
1046
Plexus
PLXS
$3.72B
| $502M | 0.01% |
3,669,447
+136,383
| +4% | +$18.6M |
|
1047
Magnolia Oil & Gas
MGY
$4.34B
| $500M | 0.01% |
20,485,364
+640,623
| +3% | +$15.6M |
|
1048
CNX Resources
CNX
$4.1B
| $498M | 0.01% |
15,285,996
-245,738
| -2% | -$8M |
|
1049
Integer Holdings
ITGR
$3.72B
| $498M | 0.01% |
3,827,097
+18,807
| +0.5% | +$2.44M |
|
1050
Signet Jewelers
SIG
$3.79B
| $496M | 0.01% |
4,809,775
-73,548
| -2% | -$7.59M |
|