Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
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 | |
|---|---|---|---|---|---|---|
526
Reddit
RDDT
$41.5B
| $1.63B | 0.03% | 10,837,215 +638,663 | +6% | +$96.2M |
|
527
TransUnion
TRU
$17.2B
| $1.63B | 0.03% | 18,539,805 +274,903 | +2% | +$24.2M |
|
528
IDEX
IEX
$12.4B
| $1.61B | 0.03% | 9,191,507 -20,512 | -0.2% | -$3.6M |
|
529
Zillow
Z
$20.5B
| $1.61B | 0.03% | 23,002,526 +412,571 | +2% | +$28.9M |
|
530
American Homes 4 Rent
AMH
$13.3B
| $1.6B | 0.03% | 44,469,015 -448,692 | -1% | -$16.2M |
|
531
Jack Henry & Associates
JKHY
$11.9B
| $1.59B | 0.03% | 8,843,282 +43,974 | +0.5% | +$7.92M |
|
532
Watsco
WSO
$16.3B
| $1.58B | 0.03% | 3,572,186 +3,324 | +0.1% | +$1.47M |
|
533
Best Buy
BBY
$15.6B
| $1.57B | 0.03% | 23,395,055 +419,312 | +2% | +$28.1M |
|
534
Align Technology
ALGN
$10.3B
| $1.56B | 0.03% | 8,243,065 -198,527 | -2% | -$37.6M |
|
535
Fidelity National Financial
FNF
$16.2B
| $1.56B | 0.03% | 27,755,047 +580,133 | +2% | +$32.5M |
|
536
News Corp Class A
NWSA
$16.6B
| $1.55B | 0.03% | 52,171,790 +407,293 | +0.8% | +$12.1M |
|
537
Unum
UNM
$11.9B
| $1.55B | 0.03% | 19,141,385 -1,064,023 | -5% | -$85.9M |
|
538
Allegion
ALLE
$14.6B
| $1.55B | 0.03% | 10,722,013 -45,060 | -0.4% | -$6.49M |
|
539
Equity Lifestyle Properties
ELS
$11.7B
| $1.54B | 0.03% | 25,000,647 -150,504 | -0.6% | -$9.28M |
|
540
RPM International
RPM
$16.1B
| $1.53B | 0.02% | 13,960,751 -135,525 | -1% | -$14.9M |
|
541
Burlington
BURL
$18.1B
| $1.52B | 0.02% | 6,549,843 -53,414 | -0.8% | -$12.4M |
|
542
Credo Technology Group
CRDO
$21B
| $1.52B | 0.02% | 16,375,368 +430,445 | +3% | +$39.9M |
|
543
Duolingo
DUOL
$13.7B
| $1.5B | 0.02% | 3,647,951 +116,135 | +3% | +$47.6M |
|
544
Omega Healthcare
OHI
$12.5B
| $1.49B | 0.02% | 40,765,481 +1,210,595 | +3% | +$44.4M |
|
545
Lamar Advertising Co
LAMR
$12.8B
| $1.48B | 0.02% | 12,209,056 -101,069 | -0.8% | -$12.3M |
|
546
Skyworks Solutions
SWKS
$11.1B
| $1.47B | 0.02% | 19,755,960 -983,520 | -5% | -$73.3M |
|
547
Akamai
AKAM
$11.3B
| $1.47B | 0.02% | 18,428,032 -245,326 | -1% | -$19.6M |
|
548
Builders FirstSource
BLDR
$15.3B
| $1.47B | 0.02% | 12,555,323 -808,652 | -6% | -$94.4M |
|
|
B
549
Barrick Mining Corporation
B
$45.3B
| $1.46B | 0.02% | 70,110,624 +1,249,329 | +2% | +$26M |
|
550
Graco
GGG
$14.2B
| $1.45B | 0.02% | 16,839,408 -229,416 | -1% | -$19.7M |
|