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 | |
|---|---|---|---|---|---|---|
1801
Cars.com
CARS
$829M
| $117M | ﹤0.01% |
7,005,924
-74,686
| -1% | -$1.25M |
|
1802
Sprinklr
CXM
$1.88B
| $117M | ﹤0.01% |
15,174,240
-21,457
| -0.1% | -$166K |
|
1803
Arlo Technologies
ARLO
$1.82B
| $117M | ﹤0.01% |
9,654,594
+255,380
| +3% | +$3.09M |
|
1804
ODP
ODP
$624M
| $117M | ﹤0.01% |
3,916,101
-96,584
| -2% | -$2.87M |
|
1805
FB Financial Corp
FBK
$2.86B
| $116M | ﹤0.01% |
2,481,594
+22,046
| +0.9% | +$1.03M |
|
1806
First Bancorp
FBNC
$2.29B
| $116M | ﹤0.01% |
2,797,102
-2,355
| -0.1% | -$97.9K |
|
1807
Credicorp
BAP
$21.1B
| $116M | ﹤0.01% |
640,759
-4,972
| -0.8% | -$900K |
|
1808
Stock Yards Bancorp
SYBT
$2.27B
| $116M | ﹤0.01% |
1,864,957
+14,422
| +0.8% | +$894K |
|
1809
Blue Bird Corp
BLBD
$1.84B
| $115M | ﹤0.01% |
2,401,167
+228,367
| +11% | +$11M |
|
1810
MYR Group
MYRG
$2.73B
| $115M | ﹤0.01% |
1,126,309
-8,834
| -0.8% | -$903K |
|
1811
Fastly
FSLY
$1.14B
| $115M | ﹤0.01% |
15,186,421
-111,882
| -0.7% | -$847K |
|
|
RWT
1812
Redwood Trust
RWT
$804M
| $115M | ﹤0.01% |
14,843,439
+385,789
| +3% | +$2.98M |
|
1813
Aspen Aerogels
ASPN
$543M
| $114M | ﹤0.01% |
4,133,995
+118,603
| +3% | +$3.28M |
|
1814
Alignment Healthcare
ALHC
$3.18B
| $114M | ﹤0.01% |
9,651,234
+60,760
| +0.6% | +$718K |
|
1815
Vera Therapeutics
VERA
$1.52B
| $114M | ﹤0.01% |
2,580,177
+56,001
| +2% | +$2.48M |
|
|
NXRT
1816
NexPoint Residential Trust
NXRT
$858M
| $114M | ﹤0.01% |
2,589,987
-37,228
| -1% | -$1.64M |
|
1817
Napco Security Technologies
NSSC
$1.5B
| $114M | ﹤0.01% |
2,817,169
+134,265
| +5% | +$5.43M |
|
1818
Chefs' Warehouse
CHEF
$2.7B
| $113M | ﹤0.01% |
2,699,316
-33,039
| -1% | -$1.39M |
|
1819
Enact Holdings
ACT
$5.74B
| $113M | ﹤0.01% |
3,111,850
-24,492
| -0.8% | -$890K |
|
1820
RxSight
RXST
$381M
| $113M | ﹤0.01% |
2,287,084
+279,146
| +14% | +$13.8M |
|
1821
Cohu
COHU
$964M
| $113M | ﹤0.01% |
4,398,010
+42,903
| +1% | +$1.1M |
|
1822
LegalZoom.com
LZ
$1.9B
| $112M | ﹤0.01% |
17,697,069
-596,484
| -3% | -$3.79M |
|
1823
ICL Group
ICL
$7.99B
| $112M | ﹤0.01% |
26,271,572
+497,694
| +2% | +$2.12M |
|
1824
National Vision
EYE
$1.82B
| $112M | ﹤0.01% |
10,244,103
+1,011,782
| +11% | +$11M |
|
1825
Infosys
INFY
$70.3B
| $111M | ﹤0.01% |
5,005,850
-16,398
| -0.3% | -$365K |
|