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 | |
|---|---|---|---|---|---|---|
601
DT Midstream
DTM
$10.6B
| $1.25B | 0.02% | 11,351,778 +176,813 | +2% | +$19.4M |
|
602
EPAM Systems
EPAM
$9.82B
| $1.24B | 0.02% | 6,985,172 +20,921 | +0.3% | +$3.7M |
|
603
Solventum
SOLV
$12.7B
| $1.23B | 0.02% | 16,253,361 +29,460 | +0.2% | +$2.23M |
|
604
Neurocrine Biosciences
NBIX
$13.8B
| $1.23B | 0.02% | 9,807,066 -134,821 | -1% | -$16.9M |
|
605
RenaissanceRe
RNR
$11.4B
| $1.23B | 0.02% | 5,063,321 -98,367 | -2% | -$23.9M |
|
606
Ciena
CIEN
$13.3B
| $1.23B | 0.02% | 15,088,445 +103,199 | +0.7% | +$8.39M |
|
607
Hasbro
HAS
$11.4B
| $1.22B | 0.02% | 16,574,471 +110,433 | +0.7% | +$8.15M |
|
608
EastGroup Properties
EGP
$9.04B
| $1.22B | 0.02% | 7,306,840 +108,561 | +2% | +$18.1M |
|
609
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22B | 0.02% | 21,417,579 +1,709,170 | +9% | +$97.4M |
|
610
Exelixis
EXEL
$10.1B
| $1.21B | 0.02% | 27,469,094 -1,202,893 | -4% | -$53M |
|
611
Blue Owl Capital
OWL
$12.1B
| $1.21B | 0.02% | 62,948,362 +2,535,475 | +4% | +$48.7M |
|
612
nVent Electric
NVT
$14.5B
| $1.21B | 0.02% | 16,460,324 -275,686 | -2% | -$20.2M |
|
613
Crown Holdings
CCK
$11.6B
| $1.2B | 0.02% | 11,686,827 -151,938 | -1% | -$15.6M |
|
614
Fabrinet
FN
$11.8B
| $1.2B | 0.02% | 4,076,343 -19,459 | -0.5% | -$5.73M |
|
615
Antero Resources
AR
$9.86B
| $1.2B | 0.02% | 29,797,653 +350,018 | +1% | +$14.1M |
|
616
APi Group
APG
$14.8B
| $1.2B | 0.02% | 23,493,777 +453,543 | +2% | +$23.2M |
|
617
Royal Gold
RGLD
$11.8B
| $1.19B | 0.02% | 6,709,167 +10,276 | +0.2% | +$1.83M |
|
618
Texas Roadhouse
TXRH
$11.5B
| $1.19B | 0.02% | 6,356,933 -126,946 | -2% | -$23.8M |
|
619
Huntington Ingalls Industries
HII
$10.6B
| $1.18B | 0.02% | 4,891,513 +9,113 | +0.2% | +$2.2M |
|
620
CarMax
KMX
$9.21B
| $1.18B | 0.02% | 17,564,869 -521,892 | -3% | -$35.1M |
|
621
Brixmor Property Group
BRX
$8.57B
| $1.18B | 0.02% | 45,262,419 -197,264 | -0.4% | -$5.14M |
|
622
FTAI Aviation
FTAI
$15.8B
| $1.15B | 0.02% | 10,039,758 -392,903 | -4% | -$45.2M |
|
623
Rexford Industrial Realty
REXR
$9.8B
| $1.15B | 0.02% | 32,460,761 +1,749,685 | +6% | +$62.2M |
|
624
Ovintiv
OVV
$10.8B
| $1.15B | 0.02% | 30,288,127 -135,079 | -0.4% | -$5.14M |
|
625
ATI
ATI
$10.7B
| $1.15B | 0.02% | 13,330,475 -566,067 | -4% | -$48.9M |
|