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 | |
|---|---|---|---|---|---|---|
|
SAFE
1526
Safehold
SAFE
$1.2B
| $208M | ﹤0.01% |
7,916,454
+12,532
| +0.2% | +$329K |
|
1527
NeoGenomics
NEO
$1.08B
| $207M | ﹤0.01% |
14,044,094
-77,396
| -0.5% | -$1.14M |
|
1528
Knowles
KN
$1.91B
| $207M | ﹤0.01% |
11,478,531
-23,002
| -0.2% | -$415K |
|
1529
Openlane
KAR
$3.15B
| $206M | ﹤0.01% |
12,196,446
-29,498
| -0.2% | -$498K |
|
1530
American Healthcare REIT
AHR
$7.2B
| $206M | ﹤0.01% |
7,882,957
+4,339,086
| +122% | +$113M |
|
1531
STAAR Surgical
STAA
$1.39B
| $206M | ﹤0.01% |
5,536,129
+43,312
| +0.8% | +$1.61M |
|
1532
City Holding Co
CHCO
$1.83B
| $206M | ﹤0.01% |
1,751,584
+7,936
| +0.5% | +$932K |
|
1533
Arcellx
ACLX
$4.31B
| $206M | ﹤0.01% |
2,462,096
+165,901
| +7% | +$13.9M |
|
1534
Hillman Solutions
HLMN
$1.97B
| $205M | ﹤0.01% |
19,410,793
+207,783
| +1% | +$2.19M |
|
|
PDCO
1535
DELISTED
Patterson Companies, Inc.
PDCO
| $204M | ﹤0.01% |
9,362,018
-58,463
| -0.6% | -$1.28M |
|
1536
Mercury Systems
MRCY
$4.38B
| $204M | ﹤0.01% |
5,509,286
-206,000
| -4% | -$7.62M |
|
1537
Joby Aviation
JOBY
$11.7B
| $203M | ﹤0.01% |
40,372,330
+1,093,724
| +3% | +$5.5M |
|
1538
Century Communities
CCS
$2.06B
| $202M | ﹤0.01% |
1,966,289
-69,355
| -3% | -$7.14M |
|
|
RCM
1539
DELISTED
R1 RCM Inc. Common Stock
RCM
| $202M | ﹤0.01% |
14,266,445
-663,947
| -4% | -$9.41M |
|
1540
Vestis
VSTS
$575M
| $202M | ﹤0.01% |
13,564,695
-972,499
| -7% | -$14.5M |
|
1541
NETSCOUT
NTCT
$1.85B
| $202M | ﹤0.01% |
9,289,026
+19,119
| +0.2% | +$416K |
|
1542
First Commonwealth Financial
FCF
$1.85B
| $202M | ﹤0.01% |
11,762,303
+95,792
| +0.8% | +$1.64M |
|
1543
Leggett & Platt
LEG
$1.34B
| $201M | ﹤0.01% |
14,756,452
-176,943
| -1% | -$2.41M |
|
1544
Andersons Inc
ANDE
$1.4B
| $201M | ﹤0.01% |
4,006,871
+25,257
| +0.6% | +$1.27M |
|
1545
Cable One
CABO
$1B
| $201M | ﹤0.01% |
573,756
+11,989
| +2% | +$4.19M |
|
1546
Bloom Energy
BE
$15.7B
| $199M | ﹤0.01% |
18,878,012
-114,313
| -0.6% | -$1.21M |
|
1547
Verint Systems
VRNT
$1.23B
| $199M | ﹤0.01% |
7,858,111
+284,980
| +4% | +$7.22M |
|
1548
Intellia Therapeutics
NTLA
$1.23B
| $198M | ﹤0.01% |
9,627,804
+527,736
| +6% | +$10.8M |
|
1549
TAL Education Group
TAL
$6.54B
| $197M | ﹤0.01% |
16,674,863
+764,321
| +5% | +$9.05M |
|
1550
Ligand Pharmaceuticals
LGND
$3.26B
| $197M | ﹤0.01% |
1,970,622
+43,748
| +2% | +$4.38M |
|