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 | |
|---|---|---|---|---|---|---|
1501
World Kinect Corp
WKC
$1.44B
| $216M | ﹤0.01% |
6,993,724
-63,902
| -0.9% | -$1.98M |
|
|
B
1502
DELISTED
Barnes Group Inc.
B
| $216M | ﹤0.01% |
5,349,509
-256,413
| -5% | -$10.4M |
|
1503
Privia Health
PRVA
$2.81B
| $216M | ﹤0.01% |
11,840,879
-92,152
| -0.8% | -$1.68M |
|
1504
Victory Capital Holdings
VCTR
$4.72B
| $215M | ﹤0.01% |
3,886,981
+145,949
| +4% | +$8.09M |
|
|
SWTX
1505
DELISTED
SpringWorks Therapeutics
SWTX
| $215M | ﹤0.01% |
6,713,278
+168,865
| +3% | +$5.41M |
|
|
RDFN
1506
DELISTED
Redfin
RDFN
| $215M | ﹤0.01% |
17,166,142
-247,080
| -1% | -$3.1M |
|
1507
La-Z-Boy
LZB
$1.44B
| $215M | ﹤0.01% |
5,005,698
-31,241
| -0.6% | -$1.34M |
|
1508
Empire State Realty Trust
ESRT
$1.33B
| $215M | ﹤0.01% |
19,383,578
-2,184
| -0% | -$24.2K |
|
1509
Credit Acceptance
CACC
$5.9B
| $214M | ﹤0.01% |
481,694
-3,043
| -0.6% | -$1.35M |
|
1510
Upbound Group
UPBD
$1.48B
| $213M | ﹤0.01% |
6,667,863
+205,616
| +3% | +$6.58M |
|
1511
Informatica
INFA
$7.56B
| $213M | ﹤0.01% |
8,435,523
+1,378,742
| +20% | +$34.9M |
|
1512
Reddit
RDDT
$48.8B
| $213M | ﹤0.01% |
3,230,481
+785,543
| +32% | +$51.8M |
|
1513
Acadia Pharmaceuticals
ACAD
$4.08B
| $213M | ﹤0.01% |
13,843,196
+131,065
| +1% | +$2.02M |
|
1514
MillerKnoll
MLKN
$1.44B
| $212M | ﹤0.01% |
8,576,330
-268,741
| -3% | -$6.65M |
|
1515
Laureate Education
LAUR
$4.28B
| $212M | ﹤0.01% |
12,757,388
-1,991,513
| -14% | -$33.1M |
|
1516
JetBlue
JBLU
$1.89B
| $212M | ﹤0.01% |
32,289,505
-3,542,618
| -10% | -$23.2M |
|
1517
Trustmark
TRMK
$2.44B
| $212M | ﹤0.01% |
6,656,190
-4,489
| -0.1% | -$143K |
|
|
AAT
1518
American Assets Trust
AAT
$1.28B
| $210M | ﹤0.01% |
7,873,835
-54,560
| -0.7% | -$1.46M |
|
1519
Huron Consulting
HURN
$2.46B
| $210M | ﹤0.01% |
1,933,342
+68,606
| +4% | +$7.46M |
|
1520
Edgewell Personal Care
EPC
$1.02B
| $210M | ﹤0.01% |
5,775,010
+557
| +0% | +$20.2K |
|
1521
Dillards
DDS
$9.15B
| $210M | ﹤0.01% |
546,543
+116,794
| +27% | +$44.8M |
|
1522
Alkami Technology
ALKT
$2.63B
| $208M | ﹤0.01% |
6,604,722
+1,209,478
| +22% | +$38.1M |
|
|
UNIT
1523
Uniti Group
UNIT
$1.75B
| $208M | ﹤0.01% |
36,924,005
-273,194
| -0.7% | -$1.54M |
|
1524
Papa John's
PZZA
$1.64B
| $208M | ﹤0.01% |
3,864,653
+18,175
| +0.5% | +$979K |
|
1525
Gibraltar Industries
ROCK
$1.84B
| $208M | ﹤0.01% |
2,974,978
-5,887
| -0.2% | -$412K |
|