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 | |
|---|---|---|---|---|---|---|
1901
Revolve Group
RVLV
$1.59B
| $93.3M | ﹤0.01% |
3,766,605
+66,803
| +2% | +$1.66M |
|
1902
MGP Ingredients
MGPI
$596M
| $93.1M | ﹤0.01% |
1,118,698
-26,760
| -2% | -$2.23M |
|
1903
Shoals Technologies Group
SHLS
$1.15B
| $93.1M | ﹤0.01% |
16,586,847
+110,305
| +0.7% | +$619K |
|
1904
Coursera
COUR
$1.8B
| $92.9M | ﹤0.01% |
11,706,211
+264,391
| +2% | +$2.1M |
|
1905
Globalstar
GSAT
$3.79B
| $92.7M | ﹤0.01% |
4,986,320
+58,403
| +1% | +$1.09M |
|
1906
Middlesex Water
MSEX
$971M
| $92.7M | ﹤0.01% |
1,420,739
+32,584
| +2% | +$2.13M |
|
1907
ATS Corp
ATS
$2.63B
| $92.2M | ﹤0.01% |
3,177,900
+216,454
| +7% | +$6.28M |
|
1908
Healthcare Services Group
HCSG
$1.16B
| $92.2M | ﹤0.01% |
8,253,237
-170,288
| -2% | -$1.9M |
|
1909
Allegiant Air
ALGT
$1.19B
| $92.1M | ﹤0.01% |
1,673,041
-111,292
| -6% | -$6.13M |
|
1910
Skyward Specialty Insurance
SKWD
$1.87B
| $92M | ﹤0.01% |
2,258,663
-45,887
| -2% | -$1.87M |
|
1911
Forestar Group
FOR
$1.41B
| $91.8M | ﹤0.01% |
2,836,078
-5,633
| -0.2% | -$182K |
|
1912
CVR Energy
CVI
$3.13B
| $91.7M | ﹤0.01% |
3,981,190
-143,721
| -3% | -$3.31M |
|
1913
Ingles Markets
IMKTA
$1.32B
| $91.5M | ﹤0.01% |
1,227,158
+33,749
| +3% | +$2.52M |
|
1914
Dream Finders Homes
DFH
$2.7B
| $91.3M | ﹤0.01% |
2,522,469
+281,636
| +13% | +$10.2M |
|
1915
US Physical Therapy
USPH
$1.22B
| $91.2M | ﹤0.01% |
1,077,804
+8,006
| +0.7% | +$678K |
|
1916
BrightView Holdings
BV
$1.32B
| $90.8M | ﹤0.01% |
5,771,016
+122,597
| +2% | +$1.93M |
|
1917
Ironwood Pharmaceuticals
IRWD
$213M
| $90.8M | ﹤0.01% |
22,038,097
+474,683
| +2% | +$1.96M |
|
1918
Collegium Pharmaceutical
COLL
$1.18B
| $90.7M | ﹤0.01% |
2,346,542
-24,400
| -1% | -$943K |
|
|
NVEE
1919
DELISTED
NV5 Global
NVEE
| $90.6M | ﹤0.01% |
3,874,668
+77,800
| +2% | +$1.82M |
|
1920
NuScale Power
SMR
$4.87B
| $90.2M | ﹤0.01% |
7,792,646
+825,039
| +12% | +$9.55M |
|
1921
Nurix Therapeutics
NRIX
$691M
| $90.1M | ﹤0.01% |
4,011,814
+386,800
| +11% | +$8.69M |
|
1922
Chunghwa Telecom
CHT
$34.8B
| $89.9M | ﹤0.01% |
2,266,651
-52,681
| -2% | -$2.09M |
|
1923
Sonic Automotive
SAH
$2.73B
| $89.9M | ﹤0.01% |
1,537,286
-15,641
| -1% | -$915K |
|
1924
Alpha and Omega Semiconductor
AOSL
$853M
| $89M | ﹤0.01% |
2,397,562
+227,048
| +10% | +$8.43M |
|
|
TGI
1925
DELISTED
Triumph Group
TGI
| $88.7M | ﹤0.01% |
6,881,149
+65,565
| +1% | +$845K |
|