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 | |
|---|---|---|---|---|---|---|
1301
CBIZ
CBZ
$3.09B
| $314M | 0.01% |
4,672,672
+33,188
| +0.7% | +$2.23M |
|
1302
Atmus Filtration Technologies
ATMU
$3.8B
| $314M | 0.01% |
8,374,248
-90,756
| -1% | -$3.41M |
|
1303
Pricesmart
PSMT
$3.51B
| $314M | 0.01% |
3,419,948
-20,950
| -0.6% | -$1.92M |
|
1304
Alamos Gold
AGI
$13.9B
| $313M | 0.01% |
15,716,458
+797,539
| +5% | +$15.9M |
|
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $313M | 0.01% |
3,734,877
+170,255
| +5% | +$14.3M |
|
1306
Tandem Diabetes Care
TNDM
$850M
| $312M | 0.01% |
7,362,554
-15,448
| -0.2% | -$655K |
|
1307
nCino
NCNO
$3.47B
| $312M | 0.01% |
9,882,491
+1,418,693
| +17% | +$44.8M |
|
1308
Four Corners Property Trust
FCPT
$2.67B
| $312M | 0.01% |
10,634,708
-11,581
| -0.1% | -$339K |
|
|
PRMW
1309
DELISTED
Primo Water Corporation
PRMW
| $309M | 0.01% |
12,259,666
+264,532
| +2% | +$6.68M |
|
|
AMED
1310
DELISTED
Amedisys
AMED
| $309M | 0.01% |
3,205,303
-22,397
| -0.7% | -$2.16M |
|
1311
Albany International
AIN
$1.79B
| $309M | 0.01% |
3,481,159
+22,601
| +0.7% | +$2.01M |
|
1312
PENN Entertainment
PENN
$2.93B
| $309M | 0.01% |
16,374,106
-122,219
| -0.7% | -$2.31M |
|
1313
Oceaneering
OII
$2.46B
| $309M | 0.01% |
12,411,180
-94,039
| -0.8% | -$2.34M |
|
1314
Evolent Health
EVH
$1.08B
| $309M | 0.01% |
10,911,418
-144,464
| -1% | -$4.09M |
|
1315
Amicus Therapeutics
FOLD
$2.45B
| $308M | 0.01% |
28,800,820
+212,214
| +0.7% | +$2.27M |
|
1316
Chemours
CC
$2.52B
| $307M | 0.01% |
15,129,076
-33,870
| -0.2% | -$688K |
|
1317
Simmons First National
SFNC
$2.97B
| $307M | 0.01% |
14,236,271
-83,520
| -0.6% | -$1.8M |
|
|
ROIC
1318
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $306M | 0.01% |
19,468,276
-115,560
| -0.6% | -$1.82M |
|
1319
PennyMac Financial
PFSI
$6.4B
| $306M | 0.01% |
2,686,913
+31,756
| +1% | +$3.62M |
|
1320
HUB Group
HUBG
$2.26B
| $305M | 0.01% |
6,716,896
-20,866
| -0.3% | -$948K |
|
1321
HNI Corp
HNI
$2.09B
| $304M | 0.01% |
5,655,538
+8,021
| +0.1% | +$432K |
|
1322
Arbor Realty Trust
ABR
$2.29B
| $304M | 0.01% |
19,565,578
+200,332
| +1% | +$3.12M |
|
1323
InvenTrust Properties
IVT
$2.29B
| $304M | 0.01% |
10,701,871
+1,081,967
| +11% | +$30.7M |
|
1324
C3.ai
AI
$2.18B
| $303M | 0.01% |
12,489,440
+965,738
| +8% | +$23.4M |
|
1325
Gildan
GIL
$8.14B
| $302M | 0.01% |
6,407,390
+96,442
| +2% | +$4.54M |
|