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 | |
|---|---|---|---|---|---|---|
1351
CarGurus
CARG
$3.51B
| $284M | 0.01% |
9,461,456
+164,628
| +2% | +$4.94M |
|
1352
McGrath RentCorp
MGRC
$3.02B
| $284M | 0.01% |
2,696,666
+26,141
| +1% | +$2.75M |
|
1353
Apellis Pharmaceuticals
APLS
$3.29B
| $283M | 0.01% |
9,815,575
+6,023
| +0.1% | +$174K |
|
1354
Myriad Genetics
MYGN
$642M
| $282M | 0.01% |
10,311,664
+246,993
| +2% | +$6.77M |
|
|
CNR
1355
Core Natural Resources, Inc.
CNR
$3.74B
| $282M | 0.01% |
2,697,919
+69,536
| +3% | +$7.28M |
|
1356
Sterling Infrastructure
STRL
$9.16B
| $282M | 0.01% |
1,941,957
+33,003
| +2% | +$4.79M |
|
|
ARCH
1357
DELISTED
Arch Resources, Inc.
ARCH
| $281M | 0.01% |
2,036,221
-280,709
| -12% | -$38.8M |
|
1358
J&J Snack Foods
JJSF
$2.08B
| $281M | 0.01% |
1,632,935
+11,965
| +0.7% | +$2.06M |
|
|
PPBI
1359
DELISTED
Pacific Premier Bancorp
PPBI
| $281M | 0.01% |
11,163,113
-72,144
| -0.6% | -$1.82M |
|
1360
Colliers International
CIGI
$8.4B
| $280M | 0.01% |
1,845,371
+24,184
| +1% | +$3.67M |
|
1361
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $280M | 0.01% |
2,753,130
-3,978,873
| -59% | -$404M |
|
1362
Materion
MTRN
$2.29B
| $279M | 0.01% |
2,497,253
-43,352
| -2% | -$4.85M |
|
1363
Red Rock Resorts
RRR
$3.66B
| $279M | 0.01% |
5,130,953
+6,906
| +0.1% | +$376K |
|
1364
Spectrum Brands
SPB
$1.3B
| $277M | 0.01% |
2,916,474
-85,518
| -3% | -$8.14M |
|
1365
Bread Financial
BFH
$2.99B
| $277M | 0.01% |
5,812,438
+27,113
| +0.5% | +$1.29M |
|
1366
West Fraser Timber
WFG
$5.84B
| $276M | ﹤0.01% |
2,833,789
+25,965
| +0.9% | +$2.53M |
|
1367
QuidelOrtho
QDEL
$1.88B
| $276M | ﹤0.01% |
6,052,512
+1,164,289
| +24% | +$53.1M |
|
1368
Global Net Lease
GNL
$1.81B
| $276M | ﹤0.01% |
32,733,778
-619,555
| -2% | -$5.22M |
|
1369
Visteon
VC
$3.42B
| $276M | ﹤0.01% |
2,892,775
+40,493
| +1% | +$3.86M |
|
1370
ACV Auctions
ACVA
$1.8B
| $275M | ﹤0.01% |
13,507,524
+247,780
| +2% | +$5.04M |
|
1371
CVB Financial
CVBF
$2.8B
| $274M | ﹤0.01% |
15,350,935
-68,396
| -0.4% | -$1.22M |
|
1372
First Financial Bancorp
FFBC
$2.48B
| $273M | ﹤0.01% |
10,819,791
-8,795
| -0.1% | -$222K |
|
1373
Intapp
INTA
$3.65B
| $272M | ﹤0.01% |
5,695,384
+331,284
| +6% | +$15.8M |
|
1374
Freshworks
FRSH
$3.79B
| $272M | ﹤0.01% |
23,706,353
+650,427
| +3% | +$7.47M |
|
1375
Quaker Houghton
KWR
$2.42B
| $272M | ﹤0.01% |
1,614,587
+18,752
| +1% | +$3.16M |
|