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 | |
|---|---|---|---|---|---|---|
1601
News Corp Class B
NWS
$18.2B
| $179M | ﹤0.01% |
6,396,557
-53,197
| -0.8% | -$1.49M |
|
1602
Brookfield Renewable
BEPC
$6.05B
| $179M | ﹤0.01% |
5,474,741
+29,556
| +0.5% | +$965K |
|
1603
TripAdvisor
TRIP
$2.08B
| $178M | ﹤0.01% |
12,310,868
-594,913
| -5% | -$8.62M |
|
1604
Autoliv
ALV
$9.63B
| $178M | ﹤0.01% |
1,909,797
-143,474
| -7% | -$13.4M |
|
1605
Central Garden & Pet Class A
CENTA
$2.07B
| $178M | ﹤0.01% |
5,672,554
+5,005
| +0.1% | +$157K |
|
1606
AvePoint
AVPT
$3.34B
| $178M | ﹤0.01% |
15,129,317
+164,848
| +1% | +$1.94M |
|
1607
Kinetik
KNTK
$2.58B
| $178M | ﹤0.01% |
3,929,472
+25,872
| +0.7% | +$1.17M |
|
1608
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $178M | ﹤0.01% |
2,891,317
-1,842,893
| -39% | -$113M |
|
1609
ICF International
ICFI
$1.77B
| $177M | ﹤0.01% |
1,063,340
+25,185
| +2% | +$4.2M |
|
1610
National Bank Holdings
NBHC
$1.47B
| $177M | ﹤0.01% |
4,194,474
+9,904
| +0.2% | +$417K |
|
|
HTLF
1611
DELISTED
Heartland Financial USA, Inc.
HTLF
| $176M | ﹤0.01% |
3,107,951
+63,760
| +2% | +$3.62M |
|
|
AIV
1612
Aimco
AIV
$1.07B
| $176M | ﹤0.01% |
19,476,241
+271,575
| +1% | +$2.46M |
|
1613
Tower Semiconductor
TSEM
$7.38B
| $175M | ﹤0.01% |
3,950,318
+84,956
| +2% | +$3.77M |
|
1614
Bloomin' Brands
BLMN
$589M
| $175M | ﹤0.01% |
10,579,342
-1,216,442
| -10% | -$20.1M |
|
1615
Dana Inc
DAN
$2.73B
| $174M | ﹤0.01% |
16,521,048
+209,512
| +1% | +$2.21M |
|
1616
Hope Bancorp
HOPE
$1.41B
| $174M | ﹤0.01% |
13,838,940
+62,208
| +0.5% | +$781K |
|
1617
Horace Mann Educators
HMN
$1.89B
| $174M | ﹤0.01% |
4,972,220
-37,583
| -0.8% | -$1.31M |
|
1618
MaxLinear
MXL
$1.37B
| $173M | ﹤0.01% |
11,964,567
-118,534
| -1% | -$1.72M |
|
1619
Arvinas
ARVN
$575M
| $173M | ﹤0.01% |
7,006,000
+334,179
| +5% | +$8.23M |
|
1620
Opendoor
OPEN
$7.74B
| $172M | ﹤0.01% |
86,083,243
-2,252,809
| -3% | -$4.51M |
|
1621
Hilltop Holdings
HTH
$2.19B
| $172M | ﹤0.01% |
5,350,429
-28,251
| -0.5% | -$909K |
|
1622
Elbit Systems
ESLT
$23.4B
| $172M | ﹤0.01% |
864,137
+14,339
| +2% | +$2.85M |
|
1623
Topgolf Callaway Brands
MODG
$1.7B
| $172M | ﹤0.01% |
15,636,418
+388,156
| +3% | +$4.26M |
|
1624
Westamerica Bancorp
WABC
$1.25B
| $172M | ﹤0.01% |
3,470,733
-1,842
| -0.1% | -$91K |
|
1625
Expro
XPRO
$1.45B
| $171M | ﹤0.01% |
9,975,346
+7,399,160
| +287% | +$127M |
|