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 | |
|---|---|---|---|---|---|---|
1626
UFP Technologies
UFPT
$1.55B
| $171M | ﹤0.01% |
540,123
+12,504
| +2% | +$3.96M |
|
|
GRP.U
1627
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $171M | ﹤0.01% |
2,833,565
+35,979
| +1% | +$2.17M |
|
1628
Appian
APPN
$2.3B
| $171M | ﹤0.01% |
5,004,582
-145,129
| -3% | -$4.95M |
|
1629
Construction Partners
ROAD
$6.95B
| $171M | ﹤0.01% |
2,445,751
+43,124
| +2% | +$3.01M |
|
1630
Upwork
UPWK
$2.17B
| $170M | ﹤0.01% |
16,298,261
-32,619
| -0.2% | -$341K |
|
1631
Adeia
ADEA
$1.65B
| $170M | ﹤0.01% |
14,280,276
+115,242
| +0.8% | +$1.37M |
|
|
INFN
1632
DELISTED
Infinera Corporation Common Stock
INFN
| $170M | ﹤0.01% |
25,174,130
+308,933
| +1% | +$2.09M |
|
1633
Enova International
ENVA
$2.88B
| $170M | ﹤0.01% |
2,027,575
+75,131
| +4% | +$6.3M |
|
1634
eXp World Holdings
EXPI
$1.76B
| $169M | ﹤0.01% |
12,026,915
+7,875
| +0.1% | +$111K |
|
1635
Algonquin Power & Utilities
AQN
$4.3B
| $169M | ﹤0.01% |
30,966,730
+3,922,040
| +15% | +$21.4M |
|
|
CSR
1636
Centerspace
CSR
$972M
| $169M | ﹤0.01% |
2,398,737
+63,741
| +3% | +$4.49M |
|
1637
Liberty Media Series A
FWONA
$22.4B
| $169M | ﹤0.01% |
2,358,707
-19,323
| -0.8% | -$1.38M |
|
1638
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $168M | ﹤0.01% |
6,300,005
+55,920
| +0.9% | +$1.49M |
|
1639
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $167M | ﹤0.01% |
2,657,261
+535,183
| +25% | +$33.7M |
|
1640
Gentherm
THRM
$1.07B
| $167M | ﹤0.01% |
3,592,793
-28,307
| -0.8% | -$1.32M |
|
1641
Sprout Social
SPT
$816M
| $167M | ﹤0.01% |
5,745,026
+63,052
| +1% | +$1.83M |
|
1642
Hawaiian Electric Industries
HE
$2.1B
| $166M | ﹤0.01% |
17,119,819
+5,649,935
| +49% | +$54.7M |
|
1643
Sally Beauty Holdings
SBH
$1.45B
| $165M | ﹤0.01% |
12,149,493
-129,132
| -1% | -$1.75M |
|
1644
Madison Square Garden
MSGE
$2.03B
| $164M | ﹤0.01% |
3,865,174
-90,177
| -2% | -$3.84M |
|
1645
Ingevity
NGVT
$2.08B
| $164M | ﹤0.01% |
4,210,511
+51,524
| +1% | +$2.01M |
|
|
STR
1646
DELISTED
Sitio Royalties
STR
| $164M | ﹤0.01% |
7,865,940
+45,920
| +0.6% | +$957K |
|
1647
Helen of Troy
HELE
$567M
| $163M | ﹤0.01% |
2,640,823
+258,403
| +11% | +$16M |
|
1648
XP
XP
$9.83B
| $163M | ﹤0.01% |
9,098,981
+2,425,389
| +36% | +$43.5M |
|
1649
Viasat
VSAT
$4.28B
| $162M | ﹤0.01% |
13,579,854
+743,259
| +6% | +$8.87M |
|
1650
Xerox
XRX
$466M
| $162M | ﹤0.01% |
15,564,081
-73,929
| -0.5% | -$767K |
|