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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$3.53B
| $147M | ﹤0.01% |
663,061
+15,059
| +2% | +$3.34M |
|
|
BDN
1702
Brandywine Realty Trust
BDN
$789M
| $147M | ﹤0.01% |
27,044,296
-1,222,382
| -4% | -$6.65M |
|
1703
Scansource
SCSC
$980M
| $147M | ﹤0.01% |
3,056,754
-164,613
| -5% | -$7.91M |
|
1704
LeMaitre Vascular
LMAT
$2.1B
| $147M | ﹤0.01% |
1,578,271
+21,805
| +1% | +$2.03M |
|
1705
Scorpio Tankers
STNG
$2.99B
| $146M | ﹤0.01% |
2,053,165
+627,366
| +44% | +$44.7M |
|
1706
G-III Apparel Group
GIII
$1.12B
| $146M | ﹤0.01% |
4,794,484
+14,694
| +0.3% | +$448K |
|
1707
AvidXchange
AVDX
$2.06B
| $146M | ﹤0.01% |
17,993,641
+1,027,858
| +6% | +$8.34M |
|
1708
REV Group
REVG
$3.07B
| $146M | ﹤0.01% |
5,199,605
+308,769
| +6% | +$8.66M |
|
1709
Kulicke & Soffa
KLIC
$2.03B
| $146M | ﹤0.01% |
3,228,082
+203,434
| +7% | +$9.18M |
|
1710
Certara
CERT
$1.81B
| $145M | ﹤0.01% |
12,399,021
-100,011
| -0.8% | -$1.17M |
|
1711
Progyny
PGNY
$1.95B
| $145M | ﹤0.01% |
8,643,861
+391,202
| +5% | +$6.56M |
|
1712
Stewart Information Services
STC
$2.1B
| $145M | ﹤0.01% |
1,937,071
+8,815
| +0.5% | +$659K |
|
1713
Quanex
NX
$675M
| $145M | ﹤0.01% |
5,216,705
+1,513,032
| +41% | +$42M |
|
1714
Photronics
PLAB
$1.33B
| $145M | ﹤0.01% |
5,839,208
+16,484
| +0.3% | +$408K |
|
1715
Navient
NAVI
$1.29B
| $144M | ﹤0.01% |
9,231,770
-496,253
| -5% | -$7.74M |
|
1716
Banc of California
BANC
$2.62B
| $142M | ﹤0.01% |
9,631,111
+49,873
| +0.5% | +$735K |
|
1717
Employers Holdings
EIG
$989M
| $142M | ﹤0.01% |
2,956,409
-149,998
| -5% | -$7.2M |
|
1718
CareDx
CDNA
$726M
| $142M | ﹤0.01% |
4,536,178
+155,046
| +4% | +$4.84M |
|
1719
Pitney Bowes
PBI
$1.98B
| $142M | ﹤0.01% |
19,862,796
+1,443,692
| +8% | +$10.3M |
|
1720
Nelnet
NNI
$4.47B
| $141M | ﹤0.01% |
1,247,871
+262,854
| +27% | +$29.8M |
|
1721
AdaptHealth
AHCO
$1.28B
| $141M | ﹤0.01% |
12,555,169
+1,864,057
| +17% | +$20.9M |
|
1722
Integra LifeSciences
IART
$1.19B
| $141M | ﹤0.01% |
7,743,928
-28,826
| -0.4% | -$524K |
|
1723
Fluence Energy
FLNC
$913M
| $139M | ﹤0.01% |
6,142,064
+43,949
| +0.7% | +$998K |
|
1724
Avis
CAR
$5.5B
| $139M | ﹤0.01% |
1,592,037
-16,047
| -1% | -$1.41M |
|
1725
Steelcase
SCS
$1.93B
| $139M | ﹤0.01% |
10,318,593
+73,880
| +0.7% | +$997K |
|