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 | |
|---|---|---|---|---|---|---|
1251
Envista
NVST
$3.45B
| $341M | 0.01% |
17,245,651
-32,078
| -0.2% | -$634K |
|
1252
Alarm.com
ALRM
$2.76B
| $341M | 0.01% |
6,231,935
+253,749
| +4% | +$13.9M |
|
1253
Adtalem Global Education
ATGE
$4.79B
| $340M | 0.01% |
4,510,414
+122,362
| +3% | +$9.24M |
|
1254
Helmerich & Payne
HP
$2.07B
| $340M | 0.01% |
11,167,781
-104,085
| -0.9% | -$3.17M |
|
1255
EchoStar
SATS
$23B
| $339M | 0.01% |
13,649,245
+78,536
| +0.6% | +$1.95M |
|
|
JBTM
1256
JBT Marel Corporation
JBTM
$7.09B
| $339M | 0.01% |
3,438,247
+9,877
| +0.3% | +$973K |
|
1257
PTC Therapeutics
PTCT
$4.63B
| $339M | 0.01% |
9,125,134
+151,363
| +2% | +$5.62M |
|
1258
GFL Environmental
GFL
$17.2B
| $338M | 0.01% |
8,480,084
+129,347
| +2% | +$5.16M |
|
1259
Unifirst Corp
UNF
$3.17B
| $338M | 0.01% |
1,701,849
+30,239
| +2% | +$6.01M |
|
1260
Insperity
NSP
$1.93B
| $338M | 0.01% |
3,840,774
-140,629
| -4% | -$12.4M |
|
1261
Genworth Financial
GNW
$3.51B
| $336M | 0.01% |
49,082,870
-1,198,864
| -2% | -$8.21M |
|
1262
DigitalOcean
DOCN
$3.11B
| $336M | 0.01% |
8,317,422
+398,877
| +5% | +$16.1M |
|
1263
Hims & Hers Health
HIMS
$10.8B
| $336M | 0.01% |
18,236,394
+1,765,240
| +11% | +$32.5M |
|
1264
Iridium Communications
IRDM
$1.91B
| $335M | 0.01% |
10,990,353
-549,911
| -5% | -$16.7M |
|
1265
Coty
COTY
$3.51B
| $335M | 0.01% |
35,635,129
-293,802
| -0.8% | -$2.76M |
|
1266
Texas Capital Bancshares
TCBI
$3.99B
| $334M | 0.01% |
4,677,029
+26,928
| +0.6% | +$1.92M |
|
1267
Descartes Systems
DSGX
$9.1B
| $334M | 0.01% |
3,244,982
+51,190
| +2% | +$5.27M |
|
1268
Dorman Products
DORM
$4.86B
| $332M | 0.01% |
2,937,367
-54,714
| -2% | -$6.19M |
|
1269
Liberty Energy
LBRT
$1.76B
| $332M | 0.01% |
17,404,724
+154,135
| +0.9% | +$2.94M |
|
1270
Neogen
NEOG
$1.21B
| $331M | 0.01% |
19,708,760
+113,431
| +0.6% | +$1.91M |
|
1271
Transocean
RIG
$3.06B
| $331M | 0.01% |
77,880,179
+4,757,078
| +7% | +$20.2M |
|
1272
First Hawaiian
FHB
$3.19B
| $331M | 0.01% |
14,278,738
-144,629
| -1% | -$3.35M |
|
1273
Yeti Holdings
YETI
$2.88B
| $330M | 0.01% |
8,046,407
-79,863
| -1% | -$3.28M |
|
1274
Kadant
KAI
$3.75B
| $330M | 0.01% |
975,006
+7,347
| +0.8% | +$2.48M |
|
1275
OSI Systems
OSIS
$3.97B
| $329M | 0.01% |
2,169,197
+29,356
| +1% | +$4.46M |
|