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 | |
|---|---|---|---|---|---|---|
1376
Lennar Class B
LEN.B
$34.7B
| $271M | ﹤0.01% |
1,650,938
-3,546
| -0.2% | -$583K |
|
1377
Goodyear
GT
$2.45B
| $271M | ﹤0.01% |
30,648,479
+933,594
| +3% | +$8.26M |
|
1378
Astrana Health
ASTH
$1.41B
| $270M | ﹤0.01% |
4,665,202
-52,885
| -1% | -$3.06M |
|
1379
Provident Financial Services
PFS
$2.6B
| $270M | ﹤0.01% |
14,553,946
+91,594
| +0.6% | +$1.7M |
|
1380
Brighthouse Financial
BHF
$2.78B
| $270M | ﹤0.01% |
5,987,466
-216,557
| -3% | -$9.75M |
|
1381
NCR Voyix
VYX
$1.77B
| $269M | ﹤0.01% |
19,855,319
+996,534
| +5% | +$13.5M |
|
1382
Viavi Solutions
VIAV
$2.71B
| $269M | ﹤0.01% |
29,847,051
-120,392
| -0.4% | -$1.09M |
|
1383
Guardant Health
GH
$7.11B
| $268M | ﹤0.01% |
11,701,945
+65,213
| +0.6% | +$1.5M |
|
1384
AZZ Inc
AZZ
$3.55B
| $268M | ﹤0.01% |
3,242,802
+35,189
| +1% | +$2.91M |
|
1385
ADT
ADT
$7.18B
| $267M | ﹤0.01% |
36,944,406
-54,433
| -0.1% | -$394K |
|
|
FL
1386
DELISTED
Foot Locker
FL
| $266M | ﹤0.01% |
10,294,174
+62,302
| +0.6% | +$1.61M |
|
1387
First Interstate BancSystem
FIBK
$3.38B
| $265M | ﹤0.01% |
8,641,810
-317,706
| -4% | -$9.75M |
|
1388
OFG Bancorp
OFG
$1.97B
| $265M | ﹤0.01% |
5,901,007
+1,402
| +0% | +$63K |
|
1389
Nu Holdings
NU
$75.5B
| $265M | ﹤0.01% |
19,418,660
+5,416,879
| +39% | +$73.9M |
|
1390
Concentrix
CNXC
$3.3B
| $264M | ﹤0.01% |
5,153,156
-86,567
| -2% | -$4.44M |
|
1391
Veracyte
VCYT
$2.52B
| $264M | ﹤0.01% |
7,748,514
+251,533
| +3% | +$8.56M |
|
|
AGR
1392
DELISTED
Avangrid, Inc.
AGR
| $263M | ﹤0.01% |
7,355,266
-167,392
| -2% | -$5.99M |
|
1393
LGI Homes
LGIH
$1.45B
| $263M | ﹤0.01% |
2,220,868
-951
| -0% | -$113K |
|
1394
Interparfums
IPAR
$3.48B
| $263M | ﹤0.01% |
2,029,900
+1,756
| +0.1% | +$227K |
|
1395
AST SpaceMobile
ASTS
$10.3B
| $262M | ﹤0.01% |
10,031,410
+3,346,387
| +50% | +$87.5M |
|
1396
Mirion Technologies
MIR
$5.13B
| $262M | ﹤0.01% |
23,682,624
+1,797,077
| +8% | +$19.9M |
|
1397
Rogers Corp
ROG
$1.45B
| $261M | ﹤0.01% |
2,312,523
-6,681
| -0.3% | -$755K |
|
1398
Ambarella
AMBA
$3.56B
| $260M | ﹤0.01% |
4,614,567
+18,397
| +0.4% | +$1.04M |
|
1399
Extreme Networks
EXTR
$2.99B
| $259M | ﹤0.01% |
17,228,807
+816,536
| +5% | +$12.3M |
|
1400
Vertex
VERX
$3.85B
| $259M | ﹤0.01% |
6,721,315
+334,189
| +5% | +$12.9M |
|