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 | |
|---|---|---|---|---|---|---|
1726
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $139M | ﹤0.01% |
4,660,576
-4,351
| -0.1% | -$130K |
|
1727
Harmony Biosciences
HRMY
$1.86B
| $139M | ﹤0.01% |
3,471,247
-48,140
| -1% | -$1.93M |
|
|
ARI
1728
Apollo Commercial Real Estate
ARI
$1.51B
| $139M | ﹤0.01% |
15,100,816
-320,978
| -2% | -$2.95M |
|
1729
Under Armour Class C
UA
$2.04B
| $139M | ﹤0.01% |
16,575,574
-3,287,251
| -17% | -$27.5M |
|
|
PMT
1730
PennyMac Mortgage Investment
PMT
$1.07B
| $139M | ﹤0.01% |
9,713,270
+58,505
| +0.6% | +$834K |
|
|
BBT
1731
Beacon Financial Corporation
BBT
$2.17B
| $138M | ﹤0.01% |
5,140,703
+98,068
| +2% | +$2.64M |
|
1732
Safety Insurance
SAFT
$1.1B
| $138M | ﹤0.01% |
1,691,395
+6,148
| +0.4% | +$503K |
|
1733
Owens & Minor
OMI
$412M
| $138M | ﹤0.01% |
8,808,664
+193,212
| +2% | +$3.03M |
|
1734
Fresh Del Monte Produce
FDP
$1.71B
| $138M | ﹤0.01% |
4,676,329
+60,093
| +1% | +$1.78M |
|
1735
Hudbay
HBM
$5.35B
| $138M | ﹤0.01% |
15,012,614
+227,983
| +2% | +$2.1M |
|
1736
LendingClub
LC
$1.91B
| $138M | ﹤0.01% |
12,055,872
+82,334
| +0.7% | +$941K |
|
1737
Under Armour
UAA
$2.08B
| $136M | ﹤0.01% |
15,284,473
-2,679,291
| -15% | -$23.9M |
|
1738
Janus International
JBI
$1.44B
| $136M | ﹤0.01% |
13,461,835
+436,796
| +3% | +$4.42M |
|
1739
CommScope
COMM
$3.61B
| $135M | ﹤0.01% |
22,058,374
-2,771,314
| -11% | -$16.9M |
|
1740
Eldorado Gold
EGO
$5.7B
| $135M | ﹤0.01% |
7,744,808
+134,398
| +2% | +$2.34M |
|
1741
CTS Corp
CTS
$1.23B
| $134M | ﹤0.01% |
2,773,564
+16,573
| +0.6% | +$802K |
|
1742
Atlas Energy Solutions
AESI
$1.34B
| $134M | ﹤0.01% |
6,142,290
+59,014
| +1% | +$1.29M |
|
1743
JELD-WEN Holding
JELD
$537M
| $133M | ﹤0.01% |
8,443,127
-1,058,460
| -11% | -$16.7M |
|
1744
Worthington Steel
WS
$1.7B
| $133M | ﹤0.01% |
3,917,247
-166,577
| -4% | -$5.67M |
|
1745
United Natural Foods
UNFI
$1.77B
| $132M | ﹤0.01% |
7,869,360
-284,925
| -3% | -$4.79M |
|
|
LADR
1746
Ladder Capital
LADR
$1.48B
| $132M | ﹤0.01% |
11,384,093
+161,844
| +1% | +$1.88M |
|
|
UMH
1747
UMH Properties
UMH
$1.29B
| $132M | ﹤0.01% |
6,706,664
+168,608
| +3% | +$3.32M |
|
1748
Amphastar Pharmaceuticals
AMPH
$1.3B
| $132M | ﹤0.01% |
2,711,473
+38,611
| +1% | +$1.87M |
|
1749
Celldex Therapeutics
CLDX
$1.62B
| $132M | ﹤0.01% |
3,869,782
+130,743
| +3% | +$4.44M |
|
1750
NexGen Energy
NXE
$4.36B
| $131M | ﹤0.01% |
20,138,407
+1,068,332
| +6% | +$6.97M |
|