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 | |
|---|---|---|---|---|---|---|
1926
Digi International
DGII
$1.33B
| $88.7M | ﹤0.01% |
3,220,509
+6,681
| +0.2% | +$184K |
|
|
VZIO
1927
DELISTED
VIZIO Holding Corp.
VZIO
| $88.2M | ﹤0.01% |
7,893,879
+47,688
| +0.6% | +$533K |
|
1928
Vimeo
VMEO
$1.28B
| $87.4M | ﹤0.01% |
17,298,660
-453,990
| -3% | -$2.29M |
|
1929
Loar Holdings
LOAR
$7.16B
| $87.3M | ﹤0.01% |
1,170,744
-1,097
| -0.1% | -$81.8K |
|
|
SWI
1930
DELISTED
SolarWinds Corporation Common Stock
SWI
| $87.1M | ﹤0.01% |
6,673,168
+549,174
| +9% | +$7.17M |
|
1931
Lightspeed Commerce
LSPD
$1.61B
| $86.8M | ﹤0.01% |
5,262,982
+55,678
| +1% | +$918K |
|
|
SASR
1932
DELISTED
Sandy Spring Bancorp Inc
SASR
| $86.6M | ﹤0.01% |
2,760,566
+64,375
| +2% | +$2.02M |
|
1933
FIGS
FIGS
$1.16B
| $86.5M | ﹤0.01% |
12,645,893
+156,546
| +1% | +$1.07M |
|
1934
ZipRecruiter
ZIP
$419M
| $86.5M | ﹤0.01% |
9,103,174
+1,144,812
| +14% | +$10.9M |
|
1935
Koppers
KOP
$567M
| $86.4M | ﹤0.01% |
2,365,891
-14,040
| -0.6% | -$513K |
|
1936
ProAssurance
PRA
$1.22B
| $86.4M | ﹤0.01% |
5,744,741
+11,770
| +0.2% | +$177K |
|
1937
Protolabs
PRLB
$1.18B
| $86.2M | ﹤0.01% |
2,933,791
-37,480
| -1% | -$1.1M |
|
1938
Methanex
MEOH
$3.04B
| $85.9M | ﹤0.01% |
2,079,202
+4,594
| +0.2% | +$190K |
|
1939
Lemonade
LMND
$3.88B
| $85.9M | ﹤0.01% |
5,208,716
-107,623
| -2% | -$1.77M |
|
1940
Stellar Bancorp
STEL
$1.61B
| $85.8M | ﹤0.01% |
3,315,475
+161,206
| +5% | +$4.17M |
|
1941
Symbotic
SYM
$5.32B
| $85.8M | ﹤0.01% |
3,517,665
+342,846
| +11% | +$8.36M |
|
|
LGF.B
1942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $85.6M | ﹤0.01% |
12,364,566
-134,821
| -1% | -$933K |
|
1943
Claros Mortgage Trust
CMTG
$529M
| $85.5M | ﹤0.01% |
11,414,011
-63,057
| -0.5% | -$472K |
|
1944
HealthStream
HSTM
$855M
| $85.5M | ﹤0.01% |
2,962,993
+53,206
| +2% | +$1.53M |
|
1945
B&G Foods
BGS
$360M
| $85.1M | ﹤0.01% |
9,585,859
-23,842
| -0.2% | -$212K |
|
1946
Gorman-Rupp
GRC
$1.13B
| $85.1M | ﹤0.01% |
2,184,612
-74,788
| -3% | -$2.91M |
|
1947
Scholastic
SCHL
$691M
| $84.5M | ﹤0.01% |
2,640,774
+24,914
| +1% | +$797K |
|
1948
F&G Annuities & Life
FG
$4.65B
| $84.5M | ﹤0.01% |
1,888,428
+7,122
| +0.4% | +$318K |
|
1949
Diebold Nixdorf
DBD
$2.17B
| $84.3M | ﹤0.01% |
1,886,998
+65,158
| +4% | +$2.91M |
|
|
OS
1950
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $84M | ﹤0.01% |
+2,477,845
| New | +$84M |
|