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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
NVIDIA
NVDA
|
$6.24B |
| 3 |
Capital One
COF
|
$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
$3.95B |
| 5 |
Amazon
AMZN
|
$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.5B
| $4.34B | 0.07% |
5,939,946
+19,277
| +0.3% | +$14.1M |
|
277
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.34B | 0.07% |
13,297,139
+240,534
| +2% | +$78.4M |
|
278
Datadog
DDOG
$47.3B
| $4.32B | 0.07% |
32,153,489
+740,457
| +2% | +$99.5M |
|
279
Veeva Systems
VEEV
$44.8B
| $4.31B | 0.07% |
14,971,425
+210,859
| +1% | +$60.7M |
|
280
eBay
EBAY
$42.1B
| $4.3B | 0.07% |
57,789,182
-1,848,790
| -3% | -$138M |
|
281
Carvana
CVNA
$50.7B
| $4.3B | 0.07% |
12,764,230
+229,387
| +2% | +$77.3M |
|
282
D.R. Horton
DHI
$54.2B
| $4.3B | 0.07% |
33,329,732
-334,281
| -1% | -$43.1M |
|
283
NRG Energy
NRG
$28.5B
| $4.23B | 0.07% |
26,364,182
-995,060
| -4% | -$160M |
|
284
DexCom
DXCM
$31.5B
| $4.22B | 0.07% |
48,322,405
+866,506
| +2% | +$75.6M |
|
285
Ferguson
FERG
$47.9B
| $4.21B | 0.07% |
19,341,871
+173,128
| +0.9% | +$37.7M |
|
286
Wabtec
WAB
$32.9B
| $4.17B | 0.07% |
19,930,893
+493,437
| +3% | +$103M |
|
287
SBA Communications
SBAC
$21.2B
| $4.17B | 0.07% |
17,760,251
+93,582
| +0.5% | +$22M |
|
288
WEC Energy
WEC
$34.6B
| $4.16B | 0.07% |
39,945,761
+816,243
| +2% | +$85.1M |
|
289
Garmin
GRMN
$45.8B
| $4.11B | 0.07% |
19,698,329
+1,273,163
| +7% | +$266M |
|
290
Monster Beverage
MNST
$60.8B
| $4.09B | 0.07% |
65,360,899
+574,275
| +0.9% | +$36M |
|
291
Martin Marietta Materials
MLM
$37.5B
| $4.03B | 0.07% |
7,349,350
+6,992
| +0.1% | +$3.84M |
|
292
Agilent Technologies
A
$36.5B
| $4.01B | 0.06% |
33,997,845
+589,219
| +2% | +$69.5M |
|
293
Seagate
STX
$40.1B
| $4B | 0.06% |
27,697,538
-1,045,588
| -4% | -$151M |
|
294
State Street
STT
$32B
| $3.96B | 0.06% |
37,212,748
+88,089
| +0.2% | +$9.37M |
|
295
Brown & Brown
BRO
$31.2B
| $3.95B | 0.06% |
35,625,322
+5,124,203
| +17% | +$568M |
|
296
Ingersoll Rand
IR
$32.2B
| $3.92B | 0.06% |
47,128,533
+859,062
| +2% | +$71.5M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $3.9B | 0.06% |
11,117,754
+214,576
| +2% | +$75.4M |
|
298
Equifax
EFX
$30.8B
| $3.88B | 0.06% |
14,966,903
+258,572
| +2% | +$67.1M |
|
299
Gartner
IT
$18.6B
| $3.87B | 0.06% |
9,572,283
+138,834
| +1% | +$56.1M |
|
300
Arch Capital
ACGL
$34B
| $3.86B | 0.06% |
42,414,557
+493,583
| +1% | +$44.9M |
|