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 | |
|---|---|---|---|---|---|---|
1176
Brinker International
EAT
$6.88B
| $396M | 0.01% |
5,169,787
-126,512
| -2% | -$9.68M |
|
1177
Steven Madden
SHOO
$2.22B
| $394M | 0.01% |
8,042,462
-53,344
| -0.7% | -$2.61M |
|
1178
MSC Industrial Direct
MSM
$5.1B
| $394M | 0.01% |
4,572,940
-32,641
| -0.7% | -$2.81M |
|
1179
Northern Oil and Gas
NOG
$2.52B
| $393M | 0.01% |
11,106,797
+466,889
| +4% | +$16.5M |
|
1180
Stride
LRN
$6.89B
| $393M | 0.01% |
4,603,505
+38,429
| +0.8% | +$3.28M |
|
1181
ScottsMiracle-Gro
SMG
$3.5B
| $392M | 0.01% |
4,522,197
-13,048
| -0.3% | -$1.13M |
|
1182
Progress Software
PRGS
$1.83B
| $391M | 0.01% |
5,810,279
+59,748
| +1% | +$4.03M |
|
1183
Acadia Realty Trust
AKR
$2.54B
| $391M | 0.01% |
16,637,820
+382,023
| +2% | +$8.97M |
|
1184
Perrigo
PRGO
$3.04B
| $391M | 0.01% |
14,893,188
+83,158
| +0.6% | +$2.18M |
|
1185
Oscar Health
OSCR
$5.04B
| $391M | 0.01% |
18,411,347
+1,026,676
| +6% | +$21.8M |
|
1186
Peabody Energy
BTU
$2.25B
| $390M | 0.01% |
14,693,078
+619,228
| +4% | +$16.4M |
|
1187
Granite Construction
GVA
$4.75B
| $390M | 0.01% |
4,917,028
-34,368
| -0.7% | -$2.72M |
|
1188
Tidewater
TDW
$2.97B
| $390M | 0.01% |
5,429,367
-8,794
| -0.2% | -$631K |
|
1189
Madrigal Pharmaceuticals
MDGL
$9.59B
| $389M | 0.01% |
1,833,768
+27,064
| +1% | +$5.74M |
|
1190
Biohaven
BHVN
$1.48B
| $389M | 0.01% |
7,785,909
+514,063
| +7% | +$25.7M |
|
1191
NorthWestern Energy
NWE
$3.47B
| $389M | 0.01% |
6,793,339
+30,561
| +0.5% | +$1.75M |
|
1192
Procept Biorobotics
PRCT
$2.09B
| $388M | 0.01% |
4,843,351
+131,204
| +3% | +$10.5M |
|
1193
Wendy's
WEN
$1.87B
| $386M | 0.01% |
22,028,344
+294,996
| +1% | +$5.17M |
|
1194
Cogent Communications
CCOI
$1.74B
| $385M | 0.01% |
5,071,073
-16,377
| -0.3% | -$1.24M |
|
1195
Avista
AVA
$2.94B
| $385M | 0.01% |
9,933,322
+222,153
| +2% | +$8.61M |
|
1196
Flex
FLEX
$21.7B
| $384M | 0.01% |
11,481,681
+6,005,912
| +110% | +$201M |
|
|
MZTI
1197
The Marzetti Company Common Stock
MZTI
$4.97B
| $383M | 0.01% |
2,169,015
-16,996
| -0.8% | -$3M |
|
1198
Axos Financial
AX
$5.19B
| $382M | 0.01% |
6,079,907
+513,945
| +9% | +$32.3M |
|
1199
International Bancshares
IBOC
$4.4B
| $382M | 0.01% |
6,388,713
+7,771
| +0.1% | +$465K |
|
|
CNH
1200
CNH Industrial
CNH
$14.1B
| $382M | 0.01% |
34,407,818
+1,261,086
| +4% | +$14M |
|