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 | |
|---|---|---|---|---|---|---|
1151
Compass
COMP
$4.83B
| $411M | 0.01% |
67,200,057
+2,937,653
| +5% | +$17.9M |
|
1152
Outfront Media
OUT
$3.12B
| $411M | 0.01% |
22,695,237
-353,653
| -2% | -$6.4M |
|
1153
Skywest
SKYW
$4.37B
| $410M | 0.01% |
4,819,693
+3,836
| +0.1% | +$326K |
|
1154
Prestige Consumer Healthcare
PBH
$3.2B
| $410M | 0.01% |
5,682,031
-16,592
| -0.3% | -$1.2M |
|
1155
Otter Tail
OTTR
$3.48B
| $409M | 0.01% |
5,231,882
+30,363
| +0.6% | +$2.37M |
|
1156
Allete
ALE
$3.7B
| $407M | 0.01% |
6,344,566
+23,874
| +0.4% | +$1.53M |
|
1157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $406M | 0.01% |
5,114,198
+149,067
| +3% | +$11.8M |
|
1158
Hecla Mining
HL
$7.35B
| $404M | 0.01% |
60,619,040
+1,138,502
| +2% | +$7.59M |
|
|
UCB
1159
United Community Banks, Inc.
UCB
$3.95B
| $404M | 0.01% |
13,892,331
+22,702
| +0.2% | +$660K |
|
1160
Sensient Technologies
SXT
$4.51B
| $403M | 0.01% |
5,028,318
+9,051
| +0.2% | +$726K |
|
1161
Cedar Fair
FUN
$2.19B
| $403M | 0.01% |
+9,990,601
| New | +$403M |
|
1162
Fulton Financial
FULT
$3.51B
| $401M | 0.01% |
22,098,128
+914,121
| +4% | +$16.6M |
|
1163
SITE Centers
SITC
$468M
| $401M | 0.01% |
33,945,083
-3,900,884
| -10% | -$46M |
|
|
EDR
1164
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $400M | 0.01% |
14,017,984
+366,989
| +3% | +$10.5M |
|
|
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
| $400M | 0.01% |
6,388,405
+255,053
| +4% | +$16M |
|
1166
American States Water
AWR
$2.82B
| $400M | 0.01% |
4,798,155
+75,006
| +2% | +$6.25M |
|
1167
Clear Secure
YOU
$3.48B
| $399M | 0.01% |
12,053,742
+997,907
| +9% | +$33.1M |
|
1168
Teradata
TDC
$1.99B
| $399M | 0.01% |
13,152,400
+879,654
| +7% | +$26.7M |
|
1169
California Water Service
CWT
$2.72B
| $399M | 0.01% |
7,356,414
+210,676
| +3% | +$11.4M |
|
1170
NewMarket
NEU
$7.86B
| $399M | 0.01% |
722,361
+4,714
| +0.7% | +$2.6M |
|
1171
Madison Square Garden
MSGS
$4.93B
| $398M | 0.01% |
1,911,553
+465
| +0% | +$96.8K |
|
1172
Qiagen
QGEN
$9.98B
| $398M | 0.01% |
8,557,471
-50,061
| -0.6% | -$2.33M |
|
1173
Brady Corp
BRC
$3.69B
| $397M | 0.01% |
5,184,129
-61,150
| -1% | -$4.69M |
|
1174
BlackLine
BL
$3.32B
| $397M | 0.01% |
7,197,663
+13,452
| +0.2% | +$742K |
|
1175
Huntsman Corp
HUN
$1.88B
| $396M | 0.01% |
16,351,309
-32,923
| -0.2% | -$797K |
|