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 | |
|---|---|---|---|---|---|---|
2151
Atour Lifestyle Holdings
ATAT
$5.48B
| $52.9M | ﹤0.01% |
2,039,619
+27,214
| +1% | +$706K |
|
|
CON
2152
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $52.9M | ﹤0.01% |
+2,365,227
| New | +$52.9M |
|
|
HAYN
2153
DELISTED
Haynes International, Inc.
HAYN
| $52.7M | ﹤0.01% |
885,166
+35,482
| +4% | +$2.11M |
|
2154
Standard Motor Products
SMP
$889M
| $52.7M | ﹤0.01% |
1,586,886
+80,495
| +5% | +$2.67M |
|
2155
TORM
TRMD
$2.21B
| $52.4M | ﹤0.01% |
1,539,577
+34,237
| +2% | +$1.16M |
|
2156
ChargePoint
CHPT
$242M
| $52.3M | ﹤0.01% |
1,908,453
+14,171
| +0.7% | +$388K |
|
2157
Anywhere Real Estate
HOUS
$800M
| $52.2M | ﹤0.01% |
10,268,247
-2,477,250
| -19% | -$12.6M |
|
2158
Sapiens International
SPNS
$2.4B
| $52.1M | ﹤0.01% |
1,401,747
+37,826
| +3% | +$1.41M |
|
2159
MarineMax
HZO
$556M
| $52M | ﹤0.01% |
1,474,090
-1,589
| -0.1% | -$56K |
|
2160
Sun Country Airlines
SNCY
$728M
| $51.9M | ﹤0.01% |
4,628,200
-991,186
| -18% | -$11.1M |
|
2161
Cadre Holdings
CDRE
$1.32B
| $51.8M | ﹤0.01% |
1,366,011
+114,792
| +9% | +$4.36M |
|
2162
Evolus
EOLS
$465M
| $51.8M | ﹤0.01% |
3,195,331
+210,116
| +7% | +$3.4M |
|
|
DX
2163
Dynex Capital
DX
$1.63B
| $51.8M | ﹤0.01% |
4,056,602
+133,820
| +3% | +$1.71M |
|
2164
NerdWallet
NRDS
$802M
| $51.8M | ﹤0.01% |
4,072,042
+34,805
| +0.9% | +$442K |
|
2165
CEVA Inc
CEVA
$564M
| $51.7M | ﹤0.01% |
2,140,987
-453,127
| -17% | -$10.9M |
|
2166
Trump Media & Technology Group
DJT
$4.75B
| $51.6M | ﹤0.01% |
3,212,985
+333,105
| +12% | +$5.35M |
|
|
FBMS
2167
DELISTED
The First Bancshares, Inc.
FBMS
| $51.6M | ﹤0.01% |
1,606,916
-67,128
| -4% | -$2.16M |
|
2168
Disc Medicine
IRON
$2.08B
| $51.6M | ﹤0.01% |
1,049,530
-61,894
| -6% | -$3.04M |
|
2169
Conduent
CNDT
$445M
| $51.1M | ﹤0.01% |
12,669,702
-3,155,574
| -20% | -$12.7M |
|
2170
Leslie's
LESL
$62M
| $51M | ﹤0.01% |
16,125,657
-3,325,053
| -17% | -$10.5M |
|
2171
Ethan Allen Interiors
ETD
$742M
| $51M | ﹤0.01% |
1,597,841
-55,056
| -3% | -$1.76M |
|
2172
iQIYI
IQ
$2.51B
| $50.9M | ﹤0.01% |
17,790,931
+1,450
| +0% | +$4.15K |
|
2173
NETGEAR
NTGR
$831M
| $50.7M | ﹤0.01% |
2,527,624
+1,664
| +0.1% | +$33.4K |
|
|
PKST
2174
Peakstone Realty Trust
PKST
$519M
| $50.7M | ﹤0.01% |
3,717,597
+61,214
| +2% | +$834K |
|
|
AVDL
2175
Avadel Pharmaceuticals
AVDL
$1.5B
| $50.7M | ﹤0.01% |
3,863,100
+171,737
| +5% | +$2.25M |
|