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 | |
|---|---|---|---|---|---|---|
1201
Kemper
KMPR
$3.34B
| $380M | 0.01% |
6,197,219
+23,341
| +0.4% | +$1.43M |
|
1202
Warrior Met Coal
HCC
$3.15B
| $379M | 0.01% |
5,937,166
-15,095
| -0.3% | -$965K |
|
|
DNB
1203
DELISTED
Dun & Bradstreet
DNB
| $379M | 0.01% |
32,954,187
-94,347
| -0.3% | -$1.09M |
|
1204
Enpro
NPO
$4.7B
| $378M | 0.01% |
2,332,706
+12,905
| +0.6% | +$2.09M |
|
1205
Synaptics
SYNA
$2.76B
| $374M | 0.01% |
4,814,725
+321,187
| +7% | +$24.9M |
|
1206
BGC Group
BGC
$4.87B
| $373M | 0.01% |
40,665,438
-842,662
| -2% | -$7.74M |
|
1207
Simply Good Foods
SMPL
$2.77B
| $373M | 0.01% |
10,722,161
-553,968
| -5% | -$19.3M |
|
1208
Community Bank
CBU
$3.14B
| $373M | 0.01% |
6,419,201
+15,595
| +0.2% | +$906K |
|
|
ESGR
1209
DELISTED
Enstar Group
ESGR
| $373M | 0.01% |
1,158,437
-60,680
| -5% | -$19.5M |
|
1210
Diodes
DIOD
$2.48B
| $372M | 0.01% |
5,808,503
+182,971
| +3% | +$11.7M |
|
1211
RingCentral
RNG
$2.77B
| $371M | 0.01% |
11,741,905
+332,440
| +3% | +$10.5M |
|
1212
Rush Enterprises Class A
RUSHA
$4.49B
| $371M | 0.01% |
7,028,363
-35,316
| -0.5% | -$1.87M |
|
1213
StepStone Group
STEP
$4.96B
| $371M | 0.01% |
6,527,048
+198,959
| +3% | +$11.3M |
|
1214
ESCO Technologies
ESE
$5.37B
| $371M | 0.01% |
2,875,227
+15,360
| +0.5% | +$1.98M |
|
1215
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $370M | 0.01% |
4,553,362
+208,678
| +5% | +$17M |
|
1216
Terex
TEX
$3.51B
| $364M | 0.01% |
6,871,616
-451,855
| -6% | -$23.9M |
|
1217
ADMA Biologics
ADMA
$3.89B
| $362M | 0.01% |
18,118,494
+3,601,842
| +25% | +$72M |
|
1218
Stantec
STN
$12.7B
| $362M | 0.01% |
4,500,102
+76,572
| +2% | +$6.16M |
|
1219
BridgeBio Pharma
BBIO
$10.2B
| $362M | 0.01% |
14,198,856
+144,108
| +1% | +$3.67M |
|
1220
TG Therapeutics
TGTX
$5.07B
| $360M | 0.01% |
15,387,290
+1,695,600
| +12% | +$39.7M |
|
1221
Mueller Water Products
MWA
$3.96B
| $360M | 0.01% |
16,576,231
+679,554
| +4% | +$14.7M |
|
1222
Axsome Therapeutics
AXSM
$6.19B
| $359M | 0.01% |
3,995,345
+253,343
| +7% | +$22.8M |
|
1223
Innospec
IOSP
$2.07B
| $359M | 0.01% |
3,173,637
+35,931
| +1% | +$4.06M |
|
1224
Valaris
VAL
$3.75B
| $359M | 0.01% |
6,430,650
+68,683
| +1% | +$3.83M |
|
1225
Cal-Maine
CALM
$5.38B
| $358M | 0.01% |
4,787,444
+81,045
| +2% | +$6.07M |
|