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 | |
|---|---|---|---|---|---|---|
1426
Pebblebrook Hotel Trust
PEB
$1.39B
| $249M | ﹤0.01% |
18,794,330
-15,964
| -0.1% | -$211K |
|
|
GTY
1427
Getty Realty Corp
GTY
$1.61B
| $249M | ﹤0.01% |
7,815,330
+38,956
| +0.5% | +$1.24M |
|
1428
TTM Technologies
TTMI
$5.06B
| $248M | ﹤0.01% |
13,578,524
+63,195
| +0.5% | +$1.15M |
|
1429
10x Genomics
TXG
$1.61B
| $248M | ﹤0.01% |
10,972,930
+783,673
| +8% | +$17.7M |
|
1430
Evertec
EVTC
$2.19B
| $248M | ﹤0.01% |
7,308,865
-3,117
| -0% | -$106K |
|
1431
AAR Corp
AIR
$2.71B
| $247M | ﹤0.01% |
3,782,191
+62,410
| +2% | +$4.08M |
|
1432
NBT Bancorp
NBTB
$2.29B
| $247M | ﹤0.01% |
5,576,563
+19,407
| +0.3% | +$858K |
|
1433
Dyne Therapeutics
DYN
$1.87B
| $247M | ﹤0.01% |
6,864,137
+2,146,083
| +45% | +$77.1M |
|
1434
JFrog
FROG
$5.81B
| $246M | ﹤0.01% |
8,486,994
+504,370
| +6% | +$14.6M |
|
1435
Agios Pharmaceuticals
AGIO
$2.12B
| $246M | ﹤0.01% |
5,545,982
+49,245
| +0.9% | +$2.19M |
|
1436
Sotera Health
SHC
$4.56B
| $246M | ﹤0.01% |
14,750,205
+2,437,182
| +20% | +$40.7M |
|
1437
Towne Bank
TOWN
$2.85B
| $246M | ﹤0.01% |
7,432,201
+90,565
| +1% | +$2.99M |
|
|
ELME
1438
Elme Communities
ELME
$1.51B
| $246M | ﹤0.01% |
13,964,807
+76,986
| +0.6% | +$1.35M |
|
1439
Veeco
VECO
$1.55B
| $244M | ﹤0.01% |
7,366,435
+12,470
| +0.2% | +$413K |
|
1440
Riot Platforms
RIOT
$5.82B
| $242M | ﹤0.01% |
32,652,802
+3,117,461
| +11% | +$23.1M |
|
|
VGR
1441
DELISTED
Vector Group Ltd.
VGR
| $242M | ﹤0.01% |
16,217,821
-1,169,935
| -7% | -$17.5M |
|
1442
DigitalBridge
DBRG
$2.21B
| $242M | ﹤0.01% |
17,098,253
-7,752,650
| -31% | -$110M |
|
1443
Liberty Live Group Series C
LLYVK
$9.36B
| $241M | ﹤0.01% |
4,703,449
-6,023
| -0.1% | -$309K |
|
1444
Omnicell
OMCL
$1.52B
| $241M | ﹤0.01% |
5,533,592
-103,256
| -2% | -$4.5M |
|
1445
ePlus
PLUS
$1.98B
| $241M | ﹤0.01% |
2,452,399
+25,575
| +1% | +$2.52M |
|
1446
Hayward Holdings
HAYW
$3.48B
| $241M | ﹤0.01% |
15,715,691
+1,027,929
| +7% | +$15.8M |
|
1447
Banner Corp
BANR
$2.32B
| $240M | ﹤0.01% |
4,036,227
-77,874
| -2% | -$4.64M |
|
1448
Surgery Partners
SGRY
$2.83B
| $240M | ﹤0.01% |
7,446,133
-24,931
| -0.3% | -$804K |
|
1449
Summit Therapeutics
SMMT
$13.7B
| $240M | ﹤0.01% |
10,946,536
+2,128,073
| +24% | +$46.6M |
|
1450
IPG Photonics
IPGP
$3.49B
| $240M | ﹤0.01% |
3,224,939
+30,416
| +1% | +$2.26M |
|