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 | |
|---|---|---|---|---|---|---|
1551
Stepan Co
SCL
$1.09B
| $196M | ﹤0.01% |
2,534,764
-11,843
| -0.5% | -$915K |
|
|
PDM
1552
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $196M | ﹤0.01% |
19,381,404
+67,563
| +0.3% | +$682K |
|
1553
PagerDuty
PD
$1.49B
| $196M | ﹤0.01% |
10,548,114
+257,027
| +2% | +$4.77M |
|
|
VSTO
1554
DELISTED
Vista Outdoor Inc.
VSTO
| $195M | ﹤0.01% |
4,989,132
+7,640
| +0.2% | +$299K |
|
1555
Fortrea Holdings
FTRE
$909M
| $195M | ﹤0.01% |
9,763,657
-102,335
| -1% | -$2.05M |
|
1556
Novavax
NVAX
$1.34B
| $195M | ﹤0.01% |
15,430,069
+1,354,696
| +10% | +$17.1M |
|
1557
Northwest Bancshares
NWBI
$1.83B
| $194M | ﹤0.01% |
14,507,755
-274,611
| -2% | -$3.67M |
|
1558
National Healthcare
NHC
$1.76B
| $194M | ﹤0.01% |
1,542,373
-42,964
| -3% | -$5.4M |
|
1559
Kennedy-Wilson Holdings
KW
$1.23B
| $192M | ﹤0.01% |
17,408,281
-237,758
| -1% | -$2.63M |
|
1560
Fox Factory Holding Corp
FOXF
$1.17B
| $192M | ﹤0.01% |
4,633,799
+18,655
| +0.4% | +$774K |
|
1561
Beam Therapeutics
BEAM
$2.01B
| $192M | ﹤0.01% |
7,844,606
-55,773
| -0.7% | -$1.37M |
|
1562
CG Oncology
CGON
$2.56B
| $192M | ﹤0.01% |
5,081,352
+2,837,231
| +126% | +$107M |
|
1563
The GEO Group
GEO
$3.01B
| $191M | ﹤0.01% |
14,887,699
+333,686
| +2% | +$4.29M |
|
1564
Northwest Natural Holdings
NWN
$1.7B
| $191M | ﹤0.01% |
4,685,651
+41,239
| +0.9% | +$1.68M |
|
1565
MasterBrand
MBC
$1.62B
| $191M | ﹤0.01% |
10,310,904
-329,271
| -3% | -$6.1M |
|
1566
Remitly
RELY
$3.89B
| $191M | ﹤0.01% |
14,270,894
+196,297
| +1% | +$2.63M |
|
1567
Supernus Pharmaceuticals
SUPN
$2.59B
| $191M | ﹤0.01% |
6,127,907
-9,634
| -0.2% | -$300K |
|
1568
Immunovant
IMVT
$2.82B
| $190M | ﹤0.01% |
6,658,800
+149,047
| +2% | +$4.25M |
|
1569
Protagonist Therapeutics
PTGX
$3.59B
| $190M | ﹤0.01% |
4,216,081
+972,608
| +30% | +$43.8M |
|
1570
Green Brick Partners
GRBK
$3.17B
| $190M | ﹤0.01% |
2,270,002
-201,386
| -8% | -$16.8M |
|
1571
Levi Strauss
LEVI
$8.59B
| $189M | ﹤0.01% |
8,691,005
-52,936
| -0.6% | -$1.15M |
|
1572
Greif
GEF
$3.54B
| $189M | ﹤0.01% |
3,018,077
-5,297
| -0.2% | -$332K |
|
1573
Addus HomeCare
ADUS
$2.03B
| $189M | ﹤0.01% |
1,419,721
+34,612
| +2% | +$4.6M |
|
1574
Virtus Investment Partners
VRTS
$1.31B
| $189M | ﹤0.01% |
900,906
+1,802
| +0.2% | +$377K |
|
1575
Hawkins
HWKN
$3.56B
| $188M | ﹤0.01% |
1,474,751
+7,350
| +0.5% | +$937K |
|