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 | |
|---|---|---|---|---|---|---|
1451
Hillenbrand
HI
$1.81B
| $239M | ﹤0.01% |
8,607,063
+76,563
| +0.9% | +$2.13M |
|
1452
Phinia Inc
PHIN
$2.32B
| $239M | ﹤0.01% |
5,195,379
-435,515
| -8% | -$20M |
|
1453
Brookfield Infrastructure
BIPC
$4.83B
| $239M | ﹤0.01% |
5,500,212
+192,907
| +4% | +$8.38M |
|
1454
Palomar
PLMR
$3.18B
| $239M | ﹤0.01% |
2,521,800
+153,924
| +7% | +$14.6M |
|
|
IBTX
1455
DELISTED
Independent Bank Group, Inc.
IBTX
| $238M | ﹤0.01% |
4,128,627
+12,574
| +0.3% | +$725K |
|
1456
BancFirst
BANF
$4.48B
| $238M | ﹤0.01% |
2,261,641
+149,849
| +7% | +$15.8M |
|
1457
Arrowhead Research
ARWR
$4.11B
| $237M | ﹤0.01% |
12,229,055
+14,954
| +0.1% | +$290K |
|
1458
Marriott Vacations Worldwide
VAC
$2.75B
| $237M | ﹤0.01% |
3,219,816
-21,730
| -0.7% | -$1.6M |
|
1459
Payoneer
PAYO
$2.39B
| $236M | ﹤0.01% |
31,313,427
+703,655
| +2% | +$5.3M |
|
1460
PROG Holdings
PRG
$1.44B
| $236M | ﹤0.01% |
4,860,398
-81,100
| -2% | -$3.93M |
|
|
JBGS
1461
JBG SMITH
JBGS
$1.44B
| $235M | ﹤0.01% |
13,439,817
-621,553
| -4% | -$10.9M |
|
1462
Chesapeake Utilities
CPK
$2.95B
| $235M | ﹤0.01% |
1,889,882
+54,262
| +3% | +$6.74M |
|
1463
Agilysys
AGYS
$3.06B
| $234M | ﹤0.01% |
2,150,348
+91,439
| +4% | +$9.96M |
|
1464
Kennametal
KMT
$1.6B
| $234M | ﹤0.01% |
9,026,110
-18,450
| -0.2% | -$478K |
|
1465
Pilgrim's Pride
PPC
$10.5B
| $234M | ﹤0.01% |
5,079,923
+580,769
| +13% | +$26.7M |
|
1466
Treehouse Foods
THS
$906M
| $234M | ﹤0.01% |
5,565,071
-28,329
| -0.5% | -$1.19M |
|
1467
NCR Atleos
NATL
$2.88B
| $233M | ﹤0.01% |
8,165,137
+38,855
| +0.5% | +$1.11M |
|
1468
Enovis
ENOV
$1.81B
| $233M | ﹤0.01% |
5,410,782
+59,201
| +1% | +$2.55M |
|
1469
Renasant Corp
RNST
$3.63B
| $233M | ﹤0.01% |
7,156,517
+803,443
| +13% | +$26.1M |
|
1470
Rocket Companies
RKT
$44.4B
| $232M | ﹤0.01% |
12,089,020
-7,732
| -0.1% | -$148K |
|
1471
Amdocs
DOX
$9.39B
| $232M | ﹤0.01% |
2,648,389
+111,366
| +4% | +$9.74M |
|
1472
iRhythm Technologies
IRTC
$5.82B
| $231M | ﹤0.01% |
3,117,928
+136,307
| +5% | +$10.1M |
|
|
NARI
1473
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $231M | ﹤0.01% |
5,598,173
-30,602
| -0.5% | -$1.26M |
|
1474
First Merchants
FRME
$2.33B
| $231M | ﹤0.01% |
6,198,248
-264,014
| -4% | -$9.82M |
|
1475
Celestica
CLS
$28.3B
| $230M | ﹤0.01% |
4,489,730
+64,850
| +1% | +$3.32M |
|