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 | |
|---|---|---|---|---|---|---|
1051
UMB Financial
UMBF
$9.34B
| $495M | 0.01% |
4,713,974
+219,627
| +5% | +$23.1M |
|
1052
Franklin Electric
FELE
$4.24B
| $495M | 0.01% |
4,724,408
-13,112
| -0.3% | -$1.37M |
|
1053
Confluent
CFLT
$6.93B
| $494M | 0.01% |
24,228,980
+2,156,769
| +10% | +$44M |
|
1054
Bank OZK
OZK
$5.93B
| $494M | 0.01% |
11,479,993
-350,305
| -3% | -$15.1M |
|
1055
Southwest Gas
SWX
$5.65B
| $491M | 0.01% |
6,657,941
-465,353
| -7% | -$34.3M |
|
1056
Blackbaud
BLKB
$3.3B
| $490M | 0.01% |
5,780,867
+269,285
| +5% | +$22.8M |
|
1057
ASGN Inc
ASGN
$2.27B
| $488M | 0.01% |
5,232,492
+168,704
| +3% | +$15.7M |
|
1058
KE Holdings
BEKE
$23.3B
| $487M | 0.01% |
24,483,404
-831,964
| -3% | -$16.6M |
|
1059
ICU Medical
ICUI
$3.27B
| $485M | 0.01% |
2,664,260
+94,646
| +4% | +$17.2M |
|
1060
Verra Mobility
VRRM
$3.83B
| $485M | 0.01% |
17,452,753
-72,220
| -0.4% | -$2.01M |
|
1061
Celsius Holdings
CELH
$14.3B
| $485M | 0.01% |
15,467,273
-132,134
| -0.8% | -$4.14M |
|
1062
DXC Technology
DXC
$2.55B
| $485M | 0.01% |
23,364,411
+944,043
| +4% | +$19.6M |
|
1063
Academy Sports + Outdoors
ASO
$3.22B
| $485M | 0.01% |
8,305,423
-227,001
| -3% | -$13.2M |
|
1064
Herc Holdings
HRI
$4.55B
| $485M | 0.01% |
3,039,314
+115,674
| +4% | +$18.4M |
|
1065
Travel + Leisure Co
TNL
$4.06B
| $481M | 0.01% |
10,443,292
-86,175
| -0.8% | -$3.97M |
|
1066
Roivant Sciences
ROIV
$9.24B
| $481M | 0.01% |
41,683,055
+33,491,231
| +409% | +$386M |
|
|
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $481M | 0.01% |
12,316,399
+87,868
| +0.7% | +$3.43M |
|
1068
Champion Homes, Inc.
SKY
$4.19B
| $481M | 0.01% |
5,066,280
-43,026
| -0.8% | -$4.08M |
|
1069
California Resources
CRC
$4.34B
| $479M | 0.01% |
9,120,169
+1,078,932
| +13% | +$56.6M |
|
1070
American Eagle Outfitters
AEO
$3.19B
| $477M | 0.01% |
21,322,659
+420,146
| +2% | +$9.41M |
|
1071
CNO Financial Group
CNO
$3.81B
| $477M | 0.01% |
13,592,005
-286,127
| -2% | -$10M |
|
1072
Capri Holdings
CPRI
$2.51B
| $476M | 0.01% |
11,225,764
-306,700
| -3% | -$13M |
|
|
GMS
1073
DELISTED
GMS Inc
GMS
| $476M | 0.01% |
5,252,338
-122,559
| -2% | -$11.1M |
|
1074
Korn Ferry
KFY
$3.81B
| $475M | 0.01% |
6,313,752
+36,700
| +0.6% | +$2.76M |
|
1075
Hexcel
HXL
$5.03B
| $471M | 0.01% |
7,624,642
-127,261
| -2% | -$7.87M |
|