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 | |
|---|---|---|---|---|---|---|
2026
UWM Holdings
UWMC
$1.5B
| $72.9M | ﹤0.01% |
8,552,829
-56,335
| -0.7% | -$480K |
|
2027
Pennant Group
PNTG
$884M
| $72.7M | ﹤0.01% |
2,037,645
+74,082
| +4% | +$2.64M |
|
2028
Bombardier Recreational Products
DOOO
$4.7B
| $71.7M | ﹤0.01% |
1,204,456
-29,918
| -2% | -$1.78M |
|
2029
Udemy
UDMY
$1.08B
| $71.6M | ﹤0.01% |
9,626,557
-121,525
| -1% | -$904K |
|
2030
SpartanNash
SPTN
$897M
| $71.6M | ﹤0.01% |
3,192,914
+26,490
| +0.8% | +$594K |
|
2031
Dime Community Bancshares
DCOM
$1.35B
| $71.5M | ﹤0.01% |
2,483,148
+5,423
| +0.2% | +$156K |
|
2032
Hyster-Yale Materials Handling
HY
$634M
| $71.4M | ﹤0.01% |
1,119,454
+31,707
| +3% | +$2.02M |
|
2033
BioLife Solutions
BLFS
$1.22B
| $71.3M | ﹤0.01% |
2,848,326
+61,862
| +2% | +$1.55M |
|
2034
Preferred Bank
PFBC
$1.16B
| $71.3M | ﹤0.01% |
888,226
+16,035
| +2% | +$1.29M |
|
2035
Liberty Global Class A
LBTYA
$4.05B
| $71.2M | ﹤0.01% |
3,374,002
-191,779
| -5% | -$4.05M |
|
|
BELFB
2036
Bel Fuse Class B
BELFB
$1.79B
| $71.2M | ﹤0.01% |
906,995
+26,637
| +3% | +$2.09M |
|
2037
QCR Holdings
QCRH
$1.3B
| $71M | ﹤0.01% |
959,046
+15,108
| +2% | +$1.12M |
|
2038
Olo Inc
OLO
| $70.8M | ﹤0.01% |
14,273,513
+649,275
| +5% | +$3.22M |
|
2039
XPEL
XPEL
$960M
| $70.8M | ﹤0.01% |
1,631,755
+29,859
| +2% | +$1.29M |
|
2040
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $70.7M | ﹤0.01% |
1,090,327
+241,636
| +28% | +$15.7M |
|
2041
Nicolet Bankshares
NIC
$2B
| $70.7M | ﹤0.01% |
739,099
+18,475
| +3% | +$1.77M |
|
|
WSR
2042
Whitestone REIT
WSR
$664M
| $70.4M | ﹤0.01% |
5,204,673
-178,542
| -3% | -$2.42M |
|
2043
German American Bancorp
GABC
$1.53B
| $70.1M | ﹤0.01% |
1,810,288
+99,621
| +6% | +$3.86M |
|
2044
Calumet Specialty Products
CLMT
$1.51B
| $69.5M | ﹤0.01% |
+3,897,836
| New | +$69.5M |
|
2045
Mister Car Wash
MCW
$1.77B
| $69.4M | ﹤0.01% |
10,657,278
-270,316
| -2% | -$1.76M |
|
2046
Lifestance Health
LFST
$2.03B
| $69.3M | ﹤0.01% |
9,904,578
+655,082
| +7% | +$4.59M |
|
2047
Enlight Renewable Energy
ENLT
$3.85B
| $69.3M | ﹤0.01% |
4,122,978
+30,310
| +0.7% | +$509K |
|
2048
Tarsus Pharmaceuticals
TARS
$2.08B
| $69M | ﹤0.01% |
2,097,323
+107,630
| +5% | +$3.54M |
|
2049
John B. Sanfilippo & Son
JBSS
$737M
| $68.9M | ﹤0.01% |
730,961
-28,723
| -4% | -$2.71M |
|
2050
United States Lime & Minerals
USLM
$3.63B
| $68.7M | ﹤0.01% |
703,610
+36,785
| +6% | +$3.59M |
|