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 | |
|---|---|---|---|---|---|---|
1751
OR Royalties Inc.
OR
$6.76B
| $131M | ﹤0.01% |
7,080,247
+124,524
| +2% | +$2.31M |
|
1752
Brookdale Senior Living
BKD
$1.78B
| $131M | ﹤0.01% |
19,289,555
+612,806
| +3% | +$4.16M |
|
1753
AtriCure
ATRC
$1.74B
| $131M | ﹤0.01% |
4,659,781
+37,848
| +0.8% | +$1.06M |
|
1754
Coupang
CPNG
$59.1B
| $130M | ﹤0.01% |
5,311,850
+213,588
| +4% | +$5.24M |
|
|
PGRE
1755
Paramount Group
PGRE
$1.57B
| $130M | ﹤0.01% |
26,444,856
+201,234
| +0.8% | +$990K |
|
1756
Alamo Group
ALG
$2.49B
| $129M | ﹤0.01% |
718,793
-23,169
| -3% | -$4.17M |
|
|
MFA
1757
MFA Financial
MFA
$1.04B
| $128M | ﹤0.01% |
10,092,146
+133,301
| +1% | +$1.7M |
|
1758
Enovix
ENVX
$1.77B
| $128M | ﹤0.01% |
15,668,381
+466,254
| +3% | +$3.81M |
|
1759
United Microelectronic
UMC
$17B
| $128M | ﹤0.01% |
15,197,282
-20,508
| -0.1% | -$173K |
|
1760
Avanos Medical
AVNS
$567M
| $128M | ﹤0.01% |
5,320,302
+50,166
| +1% | +$1.21M |
|
|
NTST
1761
NETSTREIT Corp
NTST
$1.75B
| $128M | ﹤0.01% |
7,725,098
+47,778
| +0.6% | +$790K |
|
1762
National Beverage
FIZZ
$3.67B
| $128M | ﹤0.01% |
2,716,690
-36,007
| -1% | -$1.69M |
|
|
QXO
1763
QXO Inc
QXO
$14B
| $127M | ﹤0.01% |
8,060,717
+8,039,777
| +38,394% | +$127M |
|
1764
PureCycle Technologies
PCT
$2.4B
| $127M | ﹤0.01% |
13,342,125
+283,063
| +2% | +$2.69M |
|
1765
Delek US
DK
$1.68B
| $126M | ﹤0.01% |
6,736,446
-339,288
| -5% | -$6.36M |
|
1766
Liberty Global Class C
LBTYK
$4.07B
| $126M | ﹤0.01% |
5,841,086
-668,974
| -10% | -$14.5M |
|
|
CIM
1767
Chimera Investment
CIM
$1.15B
| $126M | ﹤0.01% |
7,949,878
+54,645
| +0.7% | +$865K |
|
1768
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $126M | ﹤0.01% |
2,455,570
+444,870
| +22% | +$22.7M |
|
1769
Apogee Therapeutics
APGE
$2.2B
| $125M | ﹤0.01% |
2,127,042
+156,722
| +8% | +$9.21M |
|
1770
Weis Markets
WMK
$1.75B
| $125M | ﹤0.01% |
1,812,110
+1,615
| +0.1% | +$111K |
|
1771
Schrodinger
SDGR
$1.37B
| $124M | ﹤0.01% |
6,707,517
-137,325
| -2% | -$2.55M |
|
1772
Live Oak Bancshares
LOB
$1.67B
| $124M | ﹤0.01% |
2,621,043
+16,860
| +0.6% | +$799K |
|
1773
Pediatrix Medical
MD
$1.45B
| $124M | ﹤0.01% |
10,698,635
+144,224
| +1% | +$1.67M |
|
1774
Winnebago Industries
WGO
$949M
| $124M | ﹤0.01% |
2,133,357
-8,049
| -0.4% | -$468K |
|
1775
Utz Brands
UTZ
$1.12B
| $124M | ﹤0.01% |
6,992,782
+95,394
| +1% | +$1.69M |
|