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 | |
|---|---|---|---|---|---|---|
1401
FIVE9
FIVN
$2B
| $259M | ﹤0.01% |
9,007,743
+1,177,538
| +15% | +$33.8M |
|
1402
Werner Enterprises
WERN
$1.71B
| $258M | ﹤0.01% |
6,698,229
-250,438
| -4% | -$9.66M |
|
1403
Advance Auto Parts
AAP
$3.64B
| $258M | ﹤0.01% |
6,629,281
-104,660
| -2% | -$4.08M |
|
1404
Coeur Mining
CDE
$9.93B
| $258M | ﹤0.01% |
37,521,433
+503,712
| +1% | +$3.47M |
|
1405
Full Truck Alliance
YMM
$14.4B
| $258M | ﹤0.01% |
28,647,742
+2,925,175
| +11% | +$26.4M |
|
1406
Hilton Grand Vacations
HGV
$4.07B
| $257M | ﹤0.01% |
7,070,895
-116,335
| -2% | -$4.23M |
|
1407
Iovance Biotherapeutics
IOVA
$861M
| $256M | ﹤0.01% |
27,313,967
+1,363,323
| +5% | +$12.8M |
|
1408
Standex International
SXI
$2.51B
| $256M | ﹤0.01% |
1,403,185
+12,349
| +0.9% | +$2.26M |
|
1409
Enerpac Tool Group
EPAC
$2.32B
| $256M | ﹤0.01% |
6,109,496
+30,371
| +0.5% | +$1.27M |
|
1410
John Wiley & Sons Class A
WLY
$2.22B
| $256M | ﹤0.01% |
5,297,064
-70,521
| -1% | -$3.4M |
|
1411
O-I Glass
OI
$2.02B
| $255M | ﹤0.01% |
19,467,947
+69,231
| +0.4% | +$908K |
|
1412
Columbia Sportswear
COLM
$3.03B
| $255M | ﹤0.01% |
3,065,740
-66,745
| -2% | -$5.55M |
|
1413
UL Solutions
ULS
$13.6B
| $255M | ﹤0.01% |
5,172,203
+1,760,764
| +52% | +$86.8M |
|
1414
Boston Beer
SAM
$2.39B
| $255M | ﹤0.01% |
881,378
+89,227
| +11% | +$25.8M |
|
1415
BOK Financial
BOKF
$7.03B
| $255M | ﹤0.01% |
2,434,124
-130,489
| -5% | -$13.7M |
|
1416
Strategic Education
STRA
$1.98B
| $254M | ﹤0.01% |
2,748,264
+169,660
| +7% | +$15.7M |
|
|
LTC
1417
LTC Properties
LTC
$1.67B
| $254M | ﹤0.01% |
6,921,464
-44,143
| -0.6% | -$1.62M |
|
1418
CONMED
CNMD
$1.66B
| $254M | ﹤0.01% |
3,529,643
+43,867
| +1% | +$3.15M |
|
1419
Twist Bioscience
TWST
$1.56B
| $254M | ﹤0.01% |
5,617,392
+25,101
| +0.4% | +$1.13M |
|
1420
Spotify
SPOT
$141B
| $253M | ﹤0.01% |
687,077
+29,787
| +5% | +$11M |
|
|
XHR
1421
Xenia Hotels & Resorts
XHR
$1.4B
| $252M | ﹤0.01% |
17,093,852
+229,837
| +1% | +$3.39M |
|
1422
Kohl's
KSS
$1.78B
| $251M | ﹤0.01% |
11,900,179
-51,497
| -0.4% | -$1.09M |
|
1423
Ziff Davis
ZD
$1.54B
| $251M | ﹤0.01% |
5,149,357
+348,013
| +7% | +$16.9M |
|
1424
Klaviyo
KVYO
$9.47B
| $250M | ﹤0.01% |
7,075,227
+128,980
| +2% | +$4.56M |
|
1425
Sylvamo
SLVM
$1.77B
| $250M | ﹤0.01% |
2,908,466
-7,758
| -0.3% | -$666K |
|