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 | |
|---|---|---|---|---|---|---|
1226
Associated Banc-Corp
ASB
$4.36B
| $358M | 0.01% |
16,622,803
+911,594
| +6% | +$19.6M |
|
1227
WSFS Financial
WSFS
$3.15B
| $358M | 0.01% |
7,019,682
-125,079
| -2% | -$6.38M |
|
1228
Primoris Services
PRIM
$6.35B
| $358M | 0.01% |
6,162,659
+573,881
| +10% | +$33.3M |
|
1229
CorVel
CRVL
$4.39B
| $355M | 0.01% |
3,258,549
-5,319
| -0.2% | -$580K |
|
1230
Patterson-UTI
PTEN
$2.11B
| $353M | 0.01% |
46,187,390
+1,035,578
| +2% | +$7.92M |
|
1231
Tencent Music
TME
$39.2B
| $353M | 0.01% |
29,256,548
+4,131,793
| +16% | +$49.8M |
|
|
AXNX
1232
DELISTED
Axonics, Inc. Common Stock
AXNX
| $352M | 0.01% |
5,064,595
+23,301
| +0.5% | +$1.62M |
|
1233
Open Text
OTEX
$8.93B
| $352M | 0.01% |
10,564,873
+129,351
| +1% | +$4.31M |
|
1234
Cathay General Bancorp
CATY
$3.4B
| $349M | 0.01% |
8,127,833
-44,921
| -0.5% | -$1.93M |
|
1235
Blackstone Mortgage Trust
BXMT
$3.41B
| $349M | 0.01% |
18,335,036
+13,533
| +0.1% | +$257K |
|
|
FLG
1236
Flagstar Financial, Inc.
FLG
$5.24B
| $348M | 0.01% |
30,983,334
+4,763,242
| +18% | +$53.5M |
|
1237
Trinity Industries
TRN
$2.28B
| $347M | 0.01% |
9,973,463
+321,005
| +3% | +$11.2M |
|
1238
Artisan Partners
APAM
$3.27B
| $347M | 0.01% |
8,018,153
+237,141
| +3% | +$10.3M |
|
|
SQSP
1239
DELISTED
Squarespace, Inc.
SQSP
| $347M | 0.01% |
7,480,314
+734,307
| +11% | +$34.1M |
|
1240
St. Joe Company
JOE
$2.91B
| $347M | 0.01% |
5,944,496
+231,582
| +4% | +$13.5M |
|
|
PRFT
1241
DELISTED
Perficient Inc
PRFT
| $346M | 0.01% |
4,588,910
-14,634
| -0.3% | -$1.1M |
|
1242
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $346M | 0.01% |
35,527,484
+4,286,662
| +14% | +$41.7M |
|
1243
Cinemark Holdings
CNK
$3.12B
| $345M | 0.01% |
12,395,920
-51,067
| -0.4% | -$1.42M |
|
1244
Newell Brands
NWL
$2.54B
| $345M | 0.01% |
44,918,059
+775,607
| +2% | +$5.96M |
|
1245
Spirit AeroSystems
SPR
$4.76B
| $345M | 0.01% |
10,598,747
-232,657
| -2% | -$7.56M |
|
1246
LCI Industries
LCII
$2.47B
| $344M | 0.01% |
2,856,476
+40,637
| +1% | +$4.9M |
|
1247
Howard Hughes
HHH
$4.68B
| $344M | 0.01% |
4,444,377
-337,387
| -7% | -$26.1M |
|
1248
Bankunited
BKU
$2.9B
| $343M | 0.01% |
9,417,460
-191,302
| -2% | -$6.97M |
|
1249
Allegro MicroSystems
ALGM
$5.65B
| $343M | 0.01% |
14,719,541
+6,043,477
| +70% | +$141M |
|
1250
Rapid7
RPD
$1.26B
| $341M | 0.01% |
8,558,385
+395,873
| +5% | +$15.8M |
|