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 | |
|---|---|---|---|---|---|---|
1851
Federal Agricultural Mortgage
AGM
$2.15B
| $105M | ﹤0.01% |
557,994
+2,634
| +0.5% | +$494K |
|
1852
TransAlta
TAC
$3.75B
| $104M | ﹤0.01% |
10,079,269
-167,788
| -2% | -$1.74M |
|
1853
Talos Energy
TALO
$1.68B
| $104M | ﹤0.01% |
10,064,104
-1,384,026
| -12% | -$14.3M |
|
1854
Core Laboratories
CLB
$581M
| $104M | ﹤0.01% |
5,619,341
+87,884
| +2% | +$1.63M |
|
1855
Shutterstock
SSTK
$742M
| $104M | ﹤0.01% |
2,937,116
+37,961
| +1% | +$1.34M |
|
|
HPP
1856
Hudson Pacific Properties
HPP
$1.11B
| $103M | ﹤0.01% |
21,521,910
+478,829
| +2% | +$2.29M |
|
1857
Dynavax Technologies
DVAX
$1.1B
| $103M | ﹤0.01% |
9,220,120
-152,728
| -2% | -$1.7M |
|
1858
Hain Celestial
HAIN
$194M
| $103M | ﹤0.01% |
11,896,905
+78,669
| +0.7% | +$679K |
|
|
PYCR
1859
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $103M | ﹤0.01% |
7,227,196
+154,625
| +2% | +$2.19M |
|
1860
Relay Therapeutics
RLAY
$688M
| $102M | ﹤0.01% |
14,463,614
+2,758,748
| +24% | +$19.5M |
|
1861
Rocket Pharmaceuticals
RCKT
$341M
| $102M | ﹤0.01% |
5,536,940
-271,610
| -5% | -$5.02M |
|
1862
Wabash National
WNC
$457M
| $102M | ﹤0.01% |
5,315,253
-264,550
| -5% | -$5.08M |
|
1863
Customers Bancorp
CUBI
$2.32B
| $102M | ﹤0.01% |
2,195,467
-23,651
| -1% | -$1.1M |
|
1864
PROS Holdings
PRO
$699M
| $102M | ﹤0.01% |
5,497,133
+553,943
| +11% | +$10.3M |
|
1865
Deluxe
DLX
$881M
| $101M | ﹤0.01% |
5,196,492
+2,533
| +0% | +$49.4K |
|
1866
Comstock Resources
CRK
$4.67B
| $101M | ﹤0.01% |
9,096,602
-1,165,927
| -11% | -$13M |
|
1867
Ichor Holdings
ICHR
$579M
| $101M | ﹤0.01% |
3,178,911
+55,384
| +2% | +$1.76M |
|
1868
Veritex Holdings
VBTX
$1.88B
| $101M | ﹤0.01% |
3,835,171
+69,270
| +2% | +$1.82M |
|
1869
PDF Solutions
PDFS
$765M
| $101M | ﹤0.01% |
3,179,247
-3,332
| -0.1% | -$106K |
|
1870
Camping World
CWH
$1.04B
| $101M | ﹤0.01% |
4,157,302
+40,227
| +1% | +$974K |
|
1871
Viridian Therapeutics
VRDN
$1.54B
| $101M | ﹤0.01% |
4,420,097
+1,074,366
| +32% | +$24.4M |
|
1872
Thermon Group Holdings
THR
$844M
| $100M | ﹤0.01% |
3,367,187
+93,227
| +3% | +$2.78M |
|
1873
Monro
MNRO
$519M
| $100M | ﹤0.01% |
3,476,196
-137,134
| -4% | -$3.96M |
|
1874
Century Aluminum
CENX
$2.44B
| $99.7M | ﹤0.01% |
6,140,654
+310,563
| +5% | +$5.04M |
|
1875
First Advantage
FA
$2.75B
| $99.6M | ﹤0.01% |
5,016,072
+63,399
| +1% | +$1.26M |
|