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 | |
|---|---|---|---|---|---|---|
1876
Maravai LifeSciences
MRVI
$386M
| $98.7M | ﹤0.01% |
11,881,740
+1,133,130
| +11% | +$9.42M |
|
1877
Liberty Live Group Series A
LLYVA
$8.95B
| $98.7M | ﹤0.01% |
1,994,015
-9,756
| -0.5% | -$483K |
|
1878
Embecta
EMBC
$878M
| $98.7M | ﹤0.01% |
6,997,452
-290,907
| -4% | -$4.1M |
|
1879
Vir Biotechnology
VIR
$695M
| $98.4M | ﹤0.01% |
13,135,956
+286,739
| +2% | +$2.15M |
|
1880
MannKind Corp
MNKD
$1.71B
| $98.4M | ﹤0.01% |
15,638,223
+207,342
| +1% | +$1.3M |
|
1881
TriMas Corp
TRS
$1.59B
| $97.4M | ﹤0.01% |
3,813,878
-390,505
| -9% | -$9.97M |
|
1882
Mirum Pharmaceuticals
MIRM
$3.73B
| $97.3M | ﹤0.01% |
2,496,112
+49,379
| +2% | +$1.93M |
|
|
ATSG
1883
DELISTED
Air Transport Services Group, Inc.
ATSG
| $97.1M | ﹤0.01% |
5,997,772
+67,626
| +1% | +$1.09M |
|
1884
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $96.6M | ﹤0.01% |
3,079,725
-7,262
| -0.2% | -$228K |
|
1885
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $96.6M | ﹤0.01% |
2,426,295
+13,394
| +0.6% | +$533K |
|
1886
Travere Therapeutics
TVTX
$2.09B
| $96.6M | ﹤0.01% |
6,902,150
+282,394
| +4% | +$3.95M |
|
|
PLYM
1887
Plymouth Industrial REIT
PLYM
$980M
| $96.1M | ﹤0.01% |
4,253,626
+18,860
| +0.4% | +$426K |
|
|
BRKL
1888
DELISTED
Brookline Bancorp
BRKL
| $96.1M | ﹤0.01% |
9,525,516
-575,666
| -6% | -$5.81M |
|
1889
PRA Group
PRAA
$657M
| $95.7M | ﹤0.01% |
4,279,050
-26,764
| -0.6% | -$598K |
|
1890
Integral Ad Science
IAS
$1.4B
| $95.6M | ﹤0.01% |
8,842,984
+125,407
| +1% | +$1.36M |
|
1891
Rubrik
RBRK
$14.4B
| $95M | ﹤0.01% |
2,955,861
+518,649
| +21% | +$16.7M |
|
1892
Array Technologies
ARRY
$1.17B
| $94.6M | ﹤0.01% |
14,332,351
+347,367
| +2% | +$2.29M |
|
1893
American Axle
AXL
$697M
| $94.2M | ﹤0.01% |
15,250,385
+602,310
| +4% | +$3.72M |
|
1894
Bausch Health
BHC
$2.68B
| $94.2M | ﹤0.01% |
11,539,781
+98,868
| +0.9% | +$807K |
|
1895
American Express Global Business Travel
GBTG
$4.32B
| $94.2M | ﹤0.01% |
12,247,859
+10,706,100
| +694% | +$82.3M |
|
|
AHH
1896
Armada Hoffler Properties
AHH
$596M
| $94.1M | ﹤0.01% |
8,687,408
+1,050,673
| +14% | +$11.4M |
|
1897
Syndax Pharmaceuticals
SNDX
$1.34B
| $94.1M | ﹤0.01% |
4,886,974
+89,885
| +2% | +$1.73M |
|
1898
Krispy Kreme
DNUT
$541M
| $94M | ﹤0.01% |
8,755,396
+881,869
| +11% | +$9.47M |
|
1899
WK Kellogg Co
KLG
$1.99B
| $93.8M | ﹤0.01% |
5,483,073
-196,625
| -3% | -$3.36M |
|
1900
Ardelyx
ARDX
$1.59B
| $93.7M | ﹤0.01% |
13,595,548
-60,299
| -0.4% | -$415K |
|