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 | |
|---|---|---|---|---|---|---|
1576
Ultra Clean Holdings
UCTT
$1.12B
| $188M | ﹤0.01% |
4,705,612
+241,844
| +5% | +$9.66M |
|
1577
Plug Power
PLUG
$1.74B
| $187M | ﹤0.01% |
82,947,389
+12,981,501
| +19% | +$29.3M |
|
1578
S&T Bancorp
STBA
$1.49B
| $187M | ﹤0.01% |
4,456,327
-30,640
| -0.7% | -$1.29M |
|
1579
Life Time Group Holdings
LTH
$6.27B
| $187M | ﹤0.01% |
7,644,398
+1,239,609
| +19% | +$30.3M |
|
|
HEES
1580
DELISTED
H&E Equipment Services
HEES
| $186M | ﹤0.01% |
3,824,771
+7,204
| +0.2% | +$351K |
|
1581
Vanguard FTSE Europe ETF
VGK
$27.2B
| $186M | ﹤0.01% |
2,615,597
+213,331
| +9% | +$15.2M |
|
1582
IonQ
IONQ
$14B
| $186M | ﹤0.01% |
21,248,981
+941,289
| +5% | +$8.23M |
|
1583
Flywire
FLYW
$1.62B
| $185M | ﹤0.01% |
11,305,510
+147,603
| +1% | +$2.42M |
|
1584
NovoCure
NVCR
$1.37B
| $185M | ﹤0.01% |
11,844,608
+717,243
| +6% | +$11.2M |
|
1585
CSG Systems International
CSGS
$1.89B
| $185M | ﹤0.01% |
3,803,261
+12,973
| +0.3% | +$631K |
|
1586
Magnite
MGNI
$3.4B
| $185M | ﹤0.01% |
13,348,072
+383,777
| +3% | +$5.32M |
|
1587
AMN Healthcare
AMN
$751M
| $183M | ﹤0.01% |
4,326,582
-12,580
| -0.3% | -$533K |
|
1588
Tronox
TROX
$793M
| $182M | ﹤0.01% |
12,456,548
-27,675
| -0.2% | -$405K |
|
1589
Acushnet Holdings
GOLF
$4.37B
| $182M | ﹤0.01% |
2,849,738
-7,752
| -0.3% | -$494K |
|
1590
Reynolds Consumer Products
REYN
$4.8B
| $181M | ﹤0.01% |
5,825,302
+125,627
| +2% | +$3.91M |
|
1591
QuantumScape
QS
$5.01B
| $181M | ﹤0.01% |
31,484,540
+274,043
| +0.9% | +$1.58M |
|
1592
Rhythm Pharmaceuticals
RYTM
$6.66B
| $181M | ﹤0.01% |
3,447,911
+87,216
| +3% | +$4.57M |
|
1593
Sonos
SONO
$1.77B
| $180M | ﹤0.01% |
14,660,666
+478,367
| +3% | +$5.88M |
|
1594
The Bancorp
TBBK
$3.5B
| $180M | ﹤0.01% |
3,367,515
-137,210
| -4% | -$7.34M |
|
1595
Grocery Outlet
GO
$1.72B
| $180M | ﹤0.01% |
10,265,564
-85,369
| -0.8% | -$1.5M |
|
1596
Crescent Energy
CRGY
$2.22B
| $180M | ﹤0.01% |
16,416,678
+4,657,387
| +40% | +$51M |
|
1597
The Greenbrier Companies
GBX
$1.42B
| $180M | ﹤0.01% |
3,528,972
-3,548
| -0.1% | -$181K |
|
1598
Buckle
BKE
$3.06B
| $179M | ﹤0.01% |
4,079,798
-260,933
| -6% | -$11.5M |
|
1599
CleanSpark
CLSK
$2.87B
| $179M | ﹤0.01% |
19,160,379
+3,422,174
| +22% | +$32M |
|
1600
WesBanco
WSBC
$3.07B
| $179M | ﹤0.01% |
6,005,056
+19,087
| +0.3% | +$568K |
|