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 | |
|---|---|---|---|---|---|---|
|
JWN
1326
DELISTED
Nordstrom
JWN
| $301M | 0.01% |
13,369,591
+2,650,697
| +25% | +$59.6M |
|
|
GTM
1327
ZoomInfo Technologies
GTM
$3.63B
| $301M | 0.01% |
29,120,291
-807,631
| -3% | -$8.33M |
|
1328
Alight
ALIT
$1.89B
| $300M | 0.01% |
40,588,308
-452,669
| -1% | -$3.35M |
|
1329
ArcBest
ARCB
$1.61B
| $298M | 0.01% |
2,750,458
+135,708
| +5% | +$14.7M |
|
1330
Independent Bank
INDB
$3.46B
| $297M | 0.01% |
5,030,522
-29,303
| -0.6% | -$1.73M |
|
1331
Lucid Motors
LCID
$5.97B
| $297M | 0.01% |
8,414,588
+45,218
| +0.5% | +$1.6M |
|
1332
Upstart Holdings
UPST
$6.01B
| $297M | 0.01% |
7,423,812
+124,495
| +2% | +$4.98M |
|
1333
DiamondRock Hospitality
DRH
$1.72B
| $294M | 0.01% |
33,720,698
-382,429
| -1% | -$3.34M |
|
1334
Energizer
ENR
$1.94B
| $294M | 0.01% |
9,242,633
+133,557
| +1% | +$4.24M |
|
1335
Calix
CALX
$4.11B
| $293M | 0.01% |
7,564,787
+54,640
| +0.7% | +$2.12M |
|
1336
NMI Holdings
NMIH
$3.07B
| $293M | 0.01% |
7,119,374
+41,005
| +0.6% | +$1.69M |
|
1337
Virtu Financial
VIRT
$3.27B
| $293M | 0.01% |
9,612,466
-477,031
| -5% | -$14.5M |
|
1338
Graham Holdings Company
GHC
$4.97B
| $293M | 0.01% |
356,127
+14,000
| +4% | +$11.5M |
|
|
ALTM
1339
DELISTED
Arcadium Lithium plc
ALTM
| $292M | 0.01% |
102,631,417
-3,331,173
| -3% | -$9.49M |
|
1340
Alpha Metallurgical Resources
AMR
$1.85B
| $292M | 0.01% |
1,236,317
-11,122
| -0.9% | -$2.63M |
|
1341
DoubleVerify
DV
$2.26B
| $292M | 0.01% |
17,337,524
+518,264
| +3% | +$8.73M |
|
1342
Vishay Intertechnology
VSH
$2.07B
| $291M | 0.01% |
15,402,318
+217,828
| +1% | +$4.12M |
|
1343
Hanesbrands
HBI
$2.21B
| $291M | 0.01% |
39,612,963
-841,316
| -2% | -$6.18M |
|
1344
Clearway Energy Class C
CWEN
$3.35B
| $288M | 0.01% |
9,384,122
-142,669
| -1% | -$4.38M |
|
1345
Bank of Hawaii
BOH
$2.7B
| $288M | 0.01% |
4,586,288
-11,676
| -0.3% | -$733K |
|
1346
Pan American Silver
PAAS
$15.3B
| $288M | 0.01% |
13,786,624
+207,294
| +2% | +$4.33M |
|
1347
Minerals Technologies
MTX
$1.98B
| $287M | 0.01% |
3,722,259
+12,882
| +0.3% | +$995K |
|
1348
TriNet
TNET
$3.3B
| $287M | 0.01% |
2,955,792
-29,744
| -1% | -$2.88M |
|
1349
Telephone and Data Systems
TDS
$4.45B
| $286M | 0.01% |
12,306,870
+312,041
| +3% | +$7.25M |
|
1350
Park National Corp
PRK
$2.72B
| $285M | 0.01% |
1,695,155
+16,237
| +1% | +$2.73M |
|