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 | |
|---|---|---|---|---|---|---|
1076
Lumentum
LITE
$11.5B
| $471M | 0.01% |
7,437,666
-16,043
| -0.2% | -$1.02M |
|
1077
FirstCash
FCFS
$6.45B
| $470M | 0.01% |
4,090,969
+18,465
| +0.5% | +$2.12M |
|
1078
InterDigital
IDCC
$7.92B
| $469M | 0.01% |
3,311,513
+34,916
| +1% | +$4.95M |
|
1079
Parsons
PSN
$8.01B
| $468M | 0.01% |
4,515,990
+150,482
| +3% | +$15.6M |
|
1080
Ameris Bancorp
ABCB
$5.08B
| $467M | 0.01% |
7,485,786
-37,781
| -0.5% | -$2.36M |
|
1081
EnerSys
ENS
$3.94B
| $467M | 0.01% |
4,576,386
+183,436
| +4% | +$18.7M |
|
1082
Doximity
DOCS
$13B
| $467M | 0.01% |
10,718,467
+172,041
| +2% | +$7.5M |
|
1083
National Storage Affiliates Trust
NSA
$2.45B
| $467M | 0.01% |
9,678,493
-218,603
| -2% | -$10.5M |
|
1084
Semtech
SMTC
$5.39B
| $466M | 0.01% |
10,216,319
+1,635,999
| +19% | +$74.7M |
|
1085
TPG
TPG
$8.9B
| $466M | 0.01% |
8,103,940
+345,376
| +4% | +$19.9M |
|
1086
Polaris
PII
$3.25B
| $466M | 0.01% |
5,602,605
-42,328
| -0.7% | -$3.52M |
|
1087
Douglas Emmett
DEI
$2.73B
| $466M | 0.01% |
26,540,469
-143,502
| -0.5% | -$2.52M |
|
1088
Clearwater Analytics
CWAN
$5.92B
| $465M | 0.01% |
18,423,753
+815,565
| +5% | +$20.6M |
|
1089
FormFactor
FORM
$2.28B
| $464M | 0.01% |
10,097,082
+442,315
| +5% | +$20.3M |
|
1090
ONE Gas
OGS
$4.49B
| $464M | 0.01% |
6,228,871
+47,206
| +0.8% | +$3.51M |
|
1091
Corcept Therapeutics
CORT
$7.72B
| $463M | 0.01% |
10,006,330
+452,624
| +5% | +$20.9M |
|
1092
RH
RH
$4.38B
| $463M | 0.01% |
1,383,621
-66,029
| -5% | -$22.1M |
|
1093
Imperial Oil
IMO
$46.5B
| $461M | 0.01% |
6,550,052
+114,048
| +2% | +$8.02M |
|
1094
Frontdoor
FTDR
$4.74B
| $461M | 0.01% |
9,596,144
-161,165
| -2% | -$7.73M |
|
1095
LXP Industrial Trust
LXP
$2.68B
| $458M | 0.01% |
45,606,291
+35,562
| +0.1% | +$357K |
|
1096
ServisFirst Bancshares
SFBS
$4.65B
| $458M | 0.01% |
5,688,566
+59,056
| +1% | +$4.75M |
|
1097
M/I Homes
MHO
$4B
| $457M | 0.01% |
2,667,972
+544,976
| +26% | +$93.4M |
|
1098
Park Hotels & Resorts
PK
$2.35B
| $455M | 0.01% |
32,304,723
-364,931
| -1% | -$5.15M |
|
1099
Power Integrations
POWI
$2.49B
| $455M | 0.01% |
7,096,788
+438,790
| +7% | +$28.1M |
|
1100
Workiva
WK
$4.29B
| $453M | 0.01% |
5,729,254
+398,469
| +7% | +$31.5M |
|