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 | |
|---|---|---|---|---|---|---|
1776
Frontline
FRO
$5.17B
| $124M | ﹤0.01% |
5,442,012
+64,492
| +1% | +$1.46M |
|
1777
Pathward Financial
CASH
$1.72B
| $123M | ﹤0.01% |
1,867,118
-57,544
| -3% | -$3.8M |
|
1778
Donnelley Financial Solutions
DFIN
$1.5B
| $123M | ﹤0.01% |
1,870,884
+53,482
| +3% | +$3.52M |
|
1779
Sphere Entertainment
SPHR
$2.1B
| $122M | ﹤0.01% |
2,765,460
-3,078
| -0.1% | -$136K |
|
|
MTTR
1780
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $122M | ﹤0.01% |
27,127,690
+1,097,715
| +4% | +$4.94M |
|
1781
Gulfport Energy Corp
GPOR
$3.06B
| $122M | ﹤0.01% |
805,270
+32,799
| +4% | +$4.96M |
|
1782
Amneal Pharmaceuticals
AMRX
$3.14B
| $122M | ﹤0.01% |
14,623,944
+629,766
| +5% | +$5.24M |
|
1783
Encore Capital Group
ECPG
$1.02B
| $122M | ﹤0.01% |
2,572,306
+3,753
| +0.1% | +$177K |
|
1784
Agilon Health
AGL
$443M
| $121M | ﹤0.01% |
30,839,620
+157,197
| +0.5% | +$618K |
|
1785
Edgewise Therapeutics
EWTX
$1.5B
| $121M | ﹤0.01% |
4,516,063
+7,897
| +0.2% | +$211K |
|
1786
Innoviva
INVA
$1.22B
| $120M | ﹤0.01% |
6,227,697
+47,247
| +0.8% | +$912K |
|
|
FBRT
1787
Franklin BSP Realty Trust
FBRT
$935M
| $120M | ﹤0.01% |
9,197,677
+305,894
| +3% | +$3.99M |
|
1788
Compass Diversified
CODI
$527M
| $120M | ﹤0.01% |
5,422,209
+424,668
| +8% | +$9.4M |
|
1789
Lakeland Financial Corp
LKFN
$1.66B
| $120M | ﹤0.01% |
1,840,355
-580
| -0% | -$37.8K |
|
1790
Schneider National
SNDR
$4.18B
| $120M | ﹤0.01% |
4,197,115
+597,293
| +17% | +$17M |
|
1791
N-able
NABL
$1.54B
| $120M | ﹤0.01% |
9,168,715
+71,304
| +0.8% | +$931K |
|
1792
Ameresco
AMRC
$1.44B
| $119M | ﹤0.01% |
3,146,905
+2,980
| +0.1% | +$113K |
|
1793
MRC Global
MRC
$1.23B
| $119M | ﹤0.01% |
9,347,683
+144,196
| +2% | +$1.84M |
|
|
ETWO
1794
DELISTED
E2open Parent Holdings
ETWO
| $119M | ﹤0.01% |
26,988,958
+3,184,381
| +13% | +$14M |
|
1795
Vanguard Small-Cap ETF
VB
$67.2B
| $119M | ﹤0.01% |
500,394
+17,432
| +4% | +$4.14M |
|
1796
Asana
ASAN
$3.12B
| $119M | ﹤0.01% |
10,238,058
+133,879
| +1% | +$1.55M |
|
|
SVC
1797
Service Properties Trust
SVC
$476M
| $118M | ﹤0.01% |
25,972,060
-485,777
| -2% | -$2.22M |
|
1798
Clearway Energy Class A
CWEN.A
$3.21B
| $118M | ﹤0.01% |
4,156,166
+80,525
| +2% | +$2.29M |
|
1799
Cracker Barrel
CBRL
$1.14B
| $118M | ﹤0.01% |
2,600,053
-23,772
| -0.9% | -$1.08M |
|
1800
Kforce
KFRC
$567M
| $118M | ﹤0.01% |
1,914,167
+5,320
| +0.3% | +$327K |
|