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 | |
|---|---|---|---|---|---|---|
|
EVRI
2076
DELISTED
Everi Holdings
EVRI
| $63.2M | ﹤0.01% |
4,810,122
-2,753,432
| -36% | -$36.2M |
|
2077
HCI Group
HCI
$2.34B
| $63.1M | ﹤0.01% |
589,563
+21,670
| +4% | +$2.32M |
|
2078
ImmunityBio
IBRX
$2.46B
| $62.9M | ﹤0.01% |
16,902,516
+3,070,720
| +22% | +$11.4M |
|
2079
MediaAlpha
MAX
$688M
| $62.5M | ﹤0.01% |
3,453,690
+372,426
| +12% | +$6.74M |
|
2080
Central Pacific Financial
CPF
$826M
| $62.1M | ﹤0.01% |
2,104,134
-19,552
| -0.9% | -$577K |
|
2081
Transcat
TRNS
$697M
| $61.9M | ﹤0.01% |
512,258
+27,109
| +6% | +$3.27M |
|
2082
Beazer Homes USA
BZH
$781M
| $61.7M | ﹤0.01% |
1,806,525
-256,738
| -12% | -$8.77M |
|
2083
Cogent Biosciences
COGT
$1.77B
| $61.7M | ﹤0.01% |
5,714,405
+454,526
| +9% | +$4.91M |
|
2084
Arhaus
ARHS
$1.52B
| $61.7M | ﹤0.01% |
5,012,385
+171,857
| +4% | +$2.12M |
|
2085
Blend Labs
BLND
$1.12B
| $61.6M | ﹤0.01% |
16,422,927
+1,611,064
| +11% | +$6.04M |
|
2086
Barrett Business Services
BBSI
$1.2B
| $61.5M | ﹤0.01% |
1,640,112
+70,049
| +4% | +$2.63M |
|
2087
Petrobras Class A
PBR.A
$75.2B
| $61.4M | ﹤0.01% |
4,655,936
-2,917,488
| -39% | -$38.5M |
|
2088
Open Lending Corp
LPRO
$252M
| $61.3M | ﹤0.01% |
10,018,299
+220,771
| +2% | +$1.35M |
|
2089
Guess, Inc.
GES
$869M
| $61.2M | ﹤0.01% |
3,042,639
-105,418
| -3% | -$2.12M |
|
2090
Grid Dynamics Holdings
GDYN
$642M
| $61.1M | ﹤0.01% |
4,364,045
+96,238
| +2% | +$1.35M |
|
2091
Shoe Carnival
SCVL
$636M
| $60.9M | ﹤0.01% |
1,388,283
+63,492
| +5% | +$2.78M |
|
2092
MeridianLink
MLNK
$1.47B
| $60.8M | ﹤0.01% |
2,955,795
+535,716
| +22% | +$11M |
|
2093
Usana Health Sciences
USNA
$557M
| $60.8M | ﹤0.01% |
1,602,485
+27,549
| +2% | +$1.04M |
|
2094
SunCoke Energy
SXC
$654M
| $60.5M | ﹤0.01% |
6,973,376
+95,934
| +1% | +$833K |
|
2095
Community Health Systems
CYH
$412M
| $60.5M | ﹤0.01% |
9,971,618
+888,025
| +10% | +$5.39M |
|
2096
Heartland Express
HTLD
$656M
| $60.4M | ﹤0.01% |
4,916,630
-116,603
| -2% | -$1.43M |
|
2097
Check Point Software Technologies
CHKP
$21B
| $60.2M | ﹤0.01% |
311,987
-10,063
| -3% | -$1.94M |
|
2098
REX American Resources
REX
$1.01B
| $60.2M | ﹤0.01% |
1,299,470
+31,330
| +2% | +$1.45M |
|
2099
Kosmos Energy
KOS
$799M
| $60M | ﹤0.01% |
14,893,771
+1,011,139
| +7% | +$4.07M |
|
2100
Eagle Bancorp
EGBN
$615M
| $59.9M | ﹤0.01% |
2,654,168
-62,843
| -2% | -$1.42M |
|