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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.1B
| $229M | ﹤0.01% |
3,529,256
-25,875
| -0.7% | -$1.68M |
|
1477
Premier
PINC
$2.21B
| $229M | ﹤0.01% |
11,455,454
-804,346
| -7% | -$16.1M |
|
1478
Tennant Co
TNC
$1.54B
| $229M | ﹤0.01% |
2,381,849
-14,144
| -0.6% | -$1.36M |
|
1479
Victoria's Secret
VSCO
$2.17B
| $228M | ﹤0.01% |
8,868,908
-22,090
| -0.2% | -$568K |
|
1480
Azenta
AZTA
$1.43B
| $226M | ﹤0.01% |
4,675,759
-411,844
| -8% | -$19.9M |
|
1481
International Seaways
INSW
$2.32B
| $226M | ﹤0.01% |
4,389,974
+183,621
| +4% | +$9.47M |
|
1482
Braze
BRZE
$3.44B
| $226M | ﹤0.01% |
6,987,738
+640,209
| +10% | +$20.7M |
|
1483
CAE Inc
CAE
$8.55B
| $226M | ﹤0.01% |
12,032,059
+219,013
| +2% | +$4.11M |
|
1484
RLJ Lodging Trust
RLJ
$1.16B
| $226M | ﹤0.01% |
24,573,735
-756,198
| -3% | -$6.94M |
|
1485
Kymera Therapeutics
KYMR
$3.3B
| $225M | ﹤0.01% |
4,753,766
-68,650
| -1% | -$3.25M |
|
1486
MP Materials
MP
$11.2B
| $225M | ﹤0.01% |
12,722,002
+370,530
| +3% | +$6.54M |
|
1487
Marqeta
MQ
$2.68B
| $223M | ﹤0.01% |
45,305,584
-337,131
| -0.7% | -$1.66M |
|
1488
Patrick Industries
PATK
$3.79B
| $222M | ﹤0.01% |
2,337,240
+1,776
| +0.1% | +$169K |
|
1489
Benchmark Electronics
BHE
$1.44B
| $222M | ﹤0.01% |
5,003,928
+17,917
| +0.4% | +$794K |
|
1490
Goosehead Insurance
GSHD
$2.05B
| $221M | ﹤0.01% |
2,479,499
-40,040
| -2% | -$3.58M |
|
|
ALEX
1491
Alexander & Baldwin
ALEX
$1.37B
| $221M | ﹤0.01% |
11,510,922
-80,882
| -0.7% | -$1.55M |
|
|
VRE
1492
Veris Residential
VRE
$1.51B
| $221M | ﹤0.01% |
12,365,987
+190,639
| +2% | +$3.4M |
|
1493
Mercury Insurance
MCY
$4.38B
| $221M | ﹤0.01% |
3,504,385
+183,808
| +6% | +$11.6M |
|
1494
Cheesecake Factory
CAKE
$2.9B
| $220M | ﹤0.01% |
5,422,362
+15,238
| +0.3% | +$618K |
|
1495
Vipshop
VIPS
$8.95B
| $218M | ﹤0.01% |
13,882,148
+21,809
| +0.2% | +$343K |
|
1496
Nova
NVMI
$8.55B
| $218M | ﹤0.01% |
1,033,115
+19,267
| +2% | +$4.07M |
|
1497
Apogee Enterprises
APOG
$941M
| $218M | ﹤0.01% |
3,110,626
+25,908
| +0.8% | +$1.81M |
|
1498
Kanzhun
BZ
$11.3B
| $217M | ﹤0.01% |
12,511,944
-497,494
| -4% | -$8.64M |
|
1499
Leonardo DRS
DRS
$11.1B
| $217M | ﹤0.01% |
7,671,917
+179,494
| +2% | +$5.07M |
|
1500
LiveRamp
RAMP
$1.77B
| $216M | ﹤0.01% |
8,729,364
+100,337
| +1% | +$2.49M |
|