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 | |
|---|---|---|---|---|---|---|
1826
Interface
TILE
$1.66B
| $111M | ﹤0.01% |
5,869,738
+189,399
| +3% | +$3.59M |
|
1827
Southern Copper
SCCO
$86.2B
| $110M | ﹤0.01% |
986,596
+12,044
| +1% | +$1.35M |
|
1828
SoundHound AI
SOUN
$5.76B
| $110M | ﹤0.01% |
23,628,781
+939,615
| +4% | +$4.38M |
|
1829
Jack in the Box
JACK
$350M
| $110M | ﹤0.01% |
2,362,930
-203,531
| -8% | -$9.47M |
|
|
WAY
1830
Waystar Holding Corp
WAY
$6.51B
| $110M | ﹤0.01% |
3,937,156
+777,395
| +25% | +$21.7M |
|
1831
Perdoceo Education
PRDO
$2.26B
| $110M | ﹤0.01% |
4,933,978
-297,403
| -6% | -$6.61M |
|
1832
IAMGOLD
IAG
$6.42B
| $110M | ﹤0.01% |
20,911,413
+227,385
| +1% | +$1.19M |
|
1833
TeraWulf
WULF
$4.39B
| $110M | ﹤0.01% |
23,411,315
+3,883,967
| +20% | +$18.2M |
|
1834
LivaNova
LIVN
$3.07B
| $110M | ﹤0.01% |
2,084,596
+217,677
| +12% | +$11.4M |
|
1835
Liberty Broadband Class A
LBRDA
$8.65B
| $109M | ﹤0.01% |
1,413,247
-46,259
| -3% | -$3.55M |
|
1836
Phreesia
PHR
$1.45B
| $109M | ﹤0.01% |
4,762,062
+93,215
| +2% | +$2.12M |
|
1837
Yext
YEXT
$1.07B
| $108M | ﹤0.01% |
15,661,345
+164,629
| +1% | +$1.14M |
|
1838
IES Holdings
IESC
$7.5B
| $108M | ﹤0.01% |
542,406
-12,244
| -2% | -$2.44M |
|
1839
Keros Therapeutics
KROS
$636M
| $108M | ﹤0.01% |
1,856,418
+99,298
| +6% | +$5.77M |
|
1840
Mativ Holdings
MATV
$674M
| $107M | ﹤0.01% |
6,326,922
+74,320
| +1% | +$1.26M |
|
|
NOVA
1841
DELISTED
Sunnova Energy
NOVA
| $107M | ﹤0.01% |
11,031,433
+252,765
| +2% | +$2.46M |
|
1842
Cannae Holdings
CNNE
$1.11B
| $107M | ﹤0.01% |
5,634,754
+142,755
| +3% | +$2.72M |
|
|
INN
1843
Summit Hotel Properties
INN
$623M
| $106M | ﹤0.01% |
15,514,912
+259,781
| +2% | +$1.78M |
|
1844
Enterprise Financial Services Corp
EFSC
$2.24B
| $106M | ﹤0.01% |
2,075,284
+17,832
| +0.9% | +$914K |
|
1845
A10 Networks
ATEN
$1.26B
| $106M | ﹤0.01% |
7,357,946
+234,329
| +3% | +$3.38M |
|
1846
Astera Labs
ALAB
$38.1B
| $106M | ﹤0.01% |
2,025,048
+21,253
| +1% | +$1.11M |
|
1847
Vicor
VICR
$2.28B
| $106M | ﹤0.01% |
2,510,555
+37,884
| +2% | +$1.59M |
|
1848
Akero Therapeutics
AKRO
$3.48B
| $105M | ﹤0.01% |
3,676,581
-28,509
| -0.8% | -$818K |
|
|
ARR
1849
Armour Residential REIT
ARR
$1.72B
| $105M | ﹤0.01% |
5,150,724
-149,819
| -3% | -$3.06M |
|
1850
Caleres
CAL
$503M
| $105M | ﹤0.01% |
3,173,302
+66,771
| +2% | +$2.21M |
|