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 | |
|---|---|---|---|---|---|---|
1276
Crane NXT
CXT
$3.49B
| $329M | 0.01% |
5,864,195
+218,865
| +4% | +$12.3M |
|
1277
Eastern Bankshares
EBC
$3.37B
| $328M | 0.01% |
20,032,063
+3,688,003
| +23% | +$60.4M |
|
1278
Sunstone Hotel Investors
SHO
$1.76B
| $327M | 0.01% |
31,719,986
+69,444
| +0.2% | +$717K |
|
1279
PBF Energy
PBF
$3.26B
| $327M | 0.01% |
10,564,904
-730,563
| -6% | -$22.6M |
|
1280
Kratos Defense & Security Solutions
KTOS
$11.1B
| $327M | 0.01% |
14,018,292
+128,829
| +0.9% | +$3M |
|
1281
Newmark Group
NMRK
$3.33B
| $327M | 0.01% |
21,031,568
+762,116
| +4% | +$11.8M |
|
1282
Sweetgreen
SG
$1.03B
| $326M | 0.01% |
9,193,645
+164,376
| +2% | +$5.83M |
|
1283
Denali Therapeutics
DNLI
$2.14B
| $326M | 0.01% |
11,177,234
-135,205
| -1% | -$3.94M |
|
1284
FirstService
FSV
$9.32B
| $324M | 0.01% |
1,771,573
+29,596
| +2% | +$5.41M |
|
1285
Resideo Technologies
REZI
$5.39B
| $323M | 0.01% |
16,061,499
+115,503
| +0.7% | +$2.33M |
|
1286
Penske Automotive Group
PAG
$12.2B
| $323M | 0.01% |
1,986,279
-20,806
| -1% | -$3.38M |
|
1287
WaFd
WAFD
$2.47B
| $322M | 0.01% |
9,253,073
+227,751
| +3% | +$7.94M |
|
1288
Chewy
CHWY
$14.5B
| $322M | 0.01% |
10,990,791
+719,073
| +7% | +$21.1M |
|
1289
Dutch Bros
BROS
$8.26B
| $321M | 0.01% |
10,031,444
+1,590,141
| +19% | +$50.9M |
|
1290
Crinetics Pharmaceuticals
CRNX
$3.3B
| $321M | 0.01% |
6,287,655
+1,773,177
| +39% | +$90.6M |
|
|
EQC
1291
DELISTED
Equity Commonwealth
EQC
| $321M | 0.01% |
16,142,600
-1,108
| -0% | -$22K |
|
1292
Urban Outfitters
URBN
$6.33B
| $321M | 0.01% |
8,368,618
+414,565
| +5% | +$15.9M |
|
|
BWIN
1293
Baldwin Insurance Group
BWIN
$2.17B
| $319M | 0.01% |
6,412,105
+113,245
| +2% | +$5.64M |
|
1294
PJT Partners
PJT
$4.37B
| $318M | 0.01% |
2,388,540
-11,928
| -0.5% | -$1.59M |
|
1295
Atkore
ATKR
$2.04B
| $318M | 0.01% |
3,757,747
+18,630
| +0.5% | +$1.58M |
|
1296
Yelp
YELP
$1.97B
| $317M | 0.01% |
9,038,499
-26,937
| -0.3% | -$945K |
|
1297
Cohen & Steers
CNS
$3.63B
| $316M | 0.01% |
3,297,661
+18,100
| +0.6% | +$1.74M |
|
1298
Federated Hermes
FHI
$4.1B
| $316M | 0.01% |
8,600,525
-201,344
| -2% | -$7.4M |
|
1299
Cavco Industries
CVCO
$4.28B
| $315M | 0.01% |
735,898
-5,102
| -0.7% | -$2.18M |
|
1300
Choice Hotels
CHH
$5.2B
| $315M | 0.01% |
2,415,011
-58,931
| -2% | -$7.68M |
|