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 | |
|---|---|---|---|---|---|---|
1676
Itaú Unibanco
ITUB
$75.5B
| $154M | ﹤0.01% |
25,431,450
-1,938,277
| -7% | -$11.7M |
|
1677
CoreCivic
CXW
$2.25B
| $153M | ﹤0.01% |
12,124,055
-35,569
| -0.3% | -$450K |
|
1678
Oxford Industries
OXM
$708M
| $153M | ﹤0.01% |
1,762,915
+6,700
| +0.4% | +$581K |
|
1679
Coca-Cola Europacific Partners
CCEP
$41.1B
| $153M | ﹤0.01% |
1,940,670
+37,244
| +2% | +$2.93M |
|
1680
Xencor
XNCR
$603M
| $153M | ﹤0.01% |
7,599,326
+602,332
| +9% | +$12.1M |
|
1681
Universal Corp
UVV
$1.39B
| $153M | ﹤0.01% |
2,874,611
-33,776
| -1% | -$1.79M |
|
1682
Sabre
SABR
$726M
| $152M | ﹤0.01% |
41,542,151
+27,723
| +0.1% | +$102K |
|
1683
Helix Energy Solutions
HLX
$923M
| $152M | ﹤0.01% |
13,705,765
+21,537
| +0.2% | +$239K |
|
1684
IDEAYA Biosciences
IDYA
$2.22B
| $152M | ﹤0.01% |
4,795,148
+528,375
| +12% | +$16.7M |
|
1685
Marcus & Millichap
MMI
$1.27B
| $152M | ﹤0.01% |
3,831,650
+41,708
| +1% | +$1.65M |
|
1686
Wolfspeed
WOLF
$329M
| $152M | ﹤0.01% |
15,624,986
+2,101,687
| +16% | +$20.4M |
|
|
VRN
1687
DELISTED
Veren
VRN
| $151M | ﹤0.01% |
24,574,959
+492,955
| +2% | +$3.04M |
|
|
DEA
1688
Easterly Government Properties
DEA
$1.06B
| $151M | ﹤0.01% |
4,446,140
-111,979
| -2% | -$3.8M |
|
1689
Jamf
JAMF
$1.38B
| $150M | ﹤0.01% |
8,642,572
+410,176
| +5% | +$7.12M |
|
1690
Trupanion
TRUP
$1.85B
| $149M | ﹤0.01% |
3,551,072
-91,068
| -3% | -$3.82M |
|
1691
Cimpress
CMPR
$1.46B
| $149M | ﹤0.01% |
1,819,214
+75,308
| +4% | +$6.17M |
|
1692
Core Scientific
CORZ
$4.68B
| $149M | ﹤0.01% |
12,559,246
+2,810,588
| +29% | +$33.3M |
|
1693
United Parks & Resorts
PRKS
$2.76B
| $149M | ﹤0.01% |
2,939,788
-502,348
| -15% | -$25.4M |
|
|
HTO
1694
H2O America Common Stock
HTO
$1.75B
| $148M | ﹤0.01% |
2,545,561
+81,745
| +3% | +$4.75M |
|
|
PENG
1695
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $148M | ﹤0.01% |
7,052,300
+153,272
| +2% | +$3.21M |
|
1696
PACS Group
PACS
$1.43B
| $148M | ﹤0.01% |
3,692,476
+1,557,636
| +73% | +$62.3M |
|
1697
PAR Technology
PAR
$1.81B
| $148M | ﹤0.01% |
2,832,904
+145,820
| +5% | +$7.59M |
|
1698
Geron
GERN
$836M
| $147M | ﹤0.01% |
32,449,910
+516,611
| +2% | +$2.35M |
|
1699
Brown-Forman Class A
BF.A
$13B
| $147M | ﹤0.01% |
3,063,410
-784,094
| -20% | -$37.7M |
|
1700
Vericel Corp
VCEL
$1.63B
| $147M | ﹤0.01% |
3,483,896
+39,214
| +1% | +$1.66M |
|