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 | |
|---|---|---|---|---|---|---|
1126
ABM Industries
ABM
$2.82B
| $430M | 0.01% |
8,142,674
+12,387
| +0.2% | +$654K |
|
1127
Archrock
AROC
$4.35B
| $426M | 0.01% |
21,063,586
+1,846,442
| +10% | +$37.4M |
|
1128
RXO
RXO
$2.74B
| $425M | 0.01% |
15,193,784
+1,896,258
| +14% | +$53.1M |
|
1129
White Mountains Insurance
WTM
$4.53B
| $425M | 0.01% |
250,783
-252
| -0.1% | -$427K |
|
1130
Walker & Dunlop
WD
$2.93B
| $425M | 0.01% |
3,744,440
-36,591
| -1% | -$4.16M |
|
1131
Avidity Biosciences
RNA
$5.97B
| $424M | 0.01% |
9,226,884
+3,283,202
| +55% | +$151M |
|
1132
MGE Energy Inc
MGEE
$3.05B
| $424M | 0.01% |
4,633,415
+46,489
| +1% | +$4.25M |
|
1133
IAC Inc
IAC
$2.88B
| $423M | 0.01% |
9,584,954
-23,840
| -0.2% | -$1.05M |
|
1134
Ashland
ASH
$2.42B
| $423M | 0.01% |
4,862,394
-158,618
| -3% | -$13.8M |
|
1135
Nuvalent
NUVL
$5.66B
| $423M | 0.01% |
4,133,625
+357,609
| +9% | +$36.6M |
|
1136
Sunrun
RUN
$3.74B
| $423M | 0.01% |
23,405,667
+30,012
| +0.1% | +$542K |
|
1137
Urban Edge Properties
UE
$2.64B
| $422M | 0.01% |
19,748,718
+485,619
| +3% | +$10.4M |
|
1138
Euronet Worldwide
EEFT
$3.57B
| $420M | 0.01% |
4,229,025
+14,862
| +0.4% | +$1.47M |
|
1139
Grand Canyon Education
LOPE
$5.69B
| $418M | 0.01% |
2,944,837
-25,433
| -0.9% | -$3.61M |
|
1140
Telus
TU
$24.1B
| $418M | 0.01% |
24,897,486
+740,572
| +3% | +$12.4M |
|
1141
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $418M | 0.01% |
3,258,098
+6,650
| +0.2% | +$853K |
|
1142
Boyd Gaming
BYD
$6.84B
| $417M | 0.01% |
6,444,834
-71,625
| -1% | -$4.63M |
|
1143
Mercado Libre
MELI
$119B
| $416M | 0.01% |
202,728
+10,606
| +6% | +$21.8M |
|
1144
Haemonetics
HAE
$2.59B
| $416M | 0.01% |
5,169,269
+28,567
| +0.6% | +$2.3M |
|
1145
WD-40
WDFC
$2.85B
| $415M | 0.01% |
1,610,921
+3,995
| +0.2% | +$1.03M |
|
1146
Valley National Bancorp
VLY
$5.99B
| $415M | 0.01% |
45,797,510
+248,329
| +0.5% | +$2.25M |
|
1147
SiTime
SITM
$6.39B
| $414M | 0.01% |
2,416,038
+156,489
| +7% | +$26.8M |
|
1148
Spire
SR
$4.5B
| $412M | 0.01% |
6,121,787
+387,474
| +7% | +$26.1M |
|
1149
Atlantic Union Bankshares
AUB
$5.02B
| $412M | 0.01% |
10,926,096
+3,803
| +0% | +$143K |
|
1150
TEGNA Inc
TGNA
$3.37B
| $411M | 0.01% |
26,052,619
+2,259,204
| +9% | +$35.7M |
|