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 | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBP
$3.52B
| $453M | 0.01% |
21,398,817
+65,470
| +0.3% | +$1.39M |
|
|
AMTM
1102
Amentum Holdings, Inc.
AMTM
$5.78B
| $452M | 0.01% |
+14,013,274
| New | +$452M |
|
1103
Shake Shack
SHAK
$3.92B
| $452M | 0.01% |
4,376,132
+1,591
| +0% | +$164K |
|
1104
AngloGold Ashanti
AU
$32.6B
| $451M | 0.01% |
16,975,041
+89,684
| +0.5% | +$2.39M |
|
1105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $451M | 0.01% |
13,088,500
+406,556
| +3% | +$14M |
|
1106
Magna International
MGA
$12.9B
| $451M | 0.01% |
10,988,457
+179,097
| +2% | +$7.35M |
|
1107
Western Union
WU
$2.73B
| $450M | 0.01% |
37,737,950
-865,874
| -2% | -$10.3M |
|
1108
Axcelis
ACLS
$2.62B
| $450M | 0.01% |
4,289,931
-92,801
| -2% | -$9.73M |
|
1109
Cactus
WHD
$2.84B
| $450M | 0.01% |
7,533,336
+67,488
| +0.9% | +$4.03M |
|
1110
Silicon Laboratories
SLAB
$4.34B
| $449M | 0.01% |
3,887,638
+438,392
| +13% | +$50.7M |
|
1111
Gates Industrial
GTES
$6.52B
| $448M | 0.01% |
25,517,719
+5,153,584
| +25% | +$90.4M |
|
1112
Lyft
LYFT
$7.87B
| $446M | 0.01% |
35,017,704
+984,803
| +3% | +$12.6M |
|
1113
Amkor Technology
AMKR
$6.13B
| $446M | 0.01% |
14,572,224
+816,936
| +6% | +$25M |
|
1114
Silgan Holdings
SLGN
$4.71B
| $445M | 0.01% |
8,476,145
-3,922
| -0% | -$206K |
|
1115
Viper Energy
VNOM
$6.62B
| $445M | 0.01% |
9,855,556
+1,188,473
| +14% | +$53.6M |
|
1116
Ormat Technologies
ORA
$5.51B
| $444M | 0.01% |
5,769,456
-29,959
| -0.5% | -$2.31M |
|
1117
Five Below
FIVE
$8.05B
| $442M | 0.01% |
5,004,026
-50,865
| -1% | -$4.49M |
|
|
TXNM
1118
TXNM Energy, Inc.
TXNM
$5.99B
| $441M | 0.01% |
10,073,883
+103,979
| +1% | +$4.55M |
|
1119
Select Medical
SEM
$1.54B
| $439M | 0.01% |
23,351,750
-551,720
| -2% | -$10.4M |
|
1120
Kinross Gold
KGC
$28B
| $437M | 0.01% |
46,601,958
+596,965
| +1% | +$5.59M |
|
1121
Zillow
ZG
$20B
| $436M | 0.01% |
7,043,005
-293,446
| -4% | -$18.2M |
|
1122
Pegasystems
PEGA
$9.66B
| $436M | 0.01% |
11,927,804
+1,006,540
| +9% | +$36.8M |
|
1123
TFI International
TFII
$7.7B
| $434M | 0.01% |
3,170,179
+43,890
| +1% | +$6.01M |
|
1124
Griffon
GFF
$3.65B
| $434M | 0.01% |
6,198,072
+201,661
| +3% | +$14.1M |
|
1125
Warner Music
WMG
$17.6B
| $431M | 0.01% |
13,769,790
+576,273
| +4% | +$18M |
|