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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class C
LBRDK
$8.73B
| $1.08B | 0.02% | 10,977,976 -27,379 | -0.2% | -$2.69M |
|
652
Norwegian Cruise Line
NCLH
$11.2B
| $1.08B | 0.02% | 53,244,771 -715,790 | -1% | -$14.5M |
|
653
First Horizon
FHN
$11.5B
| $1.08B | 0.02% | 50,807,343 -2,385,010 | -4% | -$50.6M |
|
654
Rubrik
RBRK
$17.3B
| $1.08B | 0.02% | 12,022,614 +5,077,513 | +73% | +$455M |
|
655
Stifel
SF
$11.8B
| $1.08B | 0.02% | 10,377,355 -243,052 | -2% | -$25.2M |
|
656
Core & Main
CNM
$12.3B
| $1.08B | 0.02% | 17,826,233 -80,960 | -0.5% | -$4.89M |
|
|
AMRZ
657
Amrize Ltd
AMRZ
$28.8B
| $1.07B | 0.02% | +21,350,540 | New | +$1.07B |
|
658
Ferrovial SE
FER
$39.4B
| $1.06B | 0.02% | 19,957,338 +601,503 | +3% | +$32.1M |
|
659
IonQ
IONQ
$12.7B
| $1.06B | 0.02% | 24,767,446 +3,269,482 | +15% | +$140M |
|
660
Clean Harbors
CLH
$13B
| $1.06B | 0.02% | 4,583,265 -44,015 | -1% | -$10.2M |
|
661
Aramark
ARMK
$10.3B
| $1.05B | 0.02% | 25,058,290 -367,983 | -1% | -$15.4M |
|
662
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.04B | 0.02% | 19,003,832 +620 | +0% | +$34.1K |
|
663
National Fuel Gas
NFG
$7.84B
| $1.04B | 0.02% | 12,298,743 -280,628 | -2% | -$23.8M |
|
664
Evercore
EVR
$12.4B
| $1.04B | 0.02% | 3,837,425 -25,265 | -0.7% | -$6.82M |
|
665
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03B | 0.02% | 3,594,803 +114,678 | +3% | +$32.7M |
|
666
Erie Indemnity
ERIE
$18.5B
| $1.02B | 0.02% | 2,953,299 +8,506 | +0.3% | +$2.95M |
|
667
Kinsale Capital Group
KNSL
$10.7B
| $1.02B | 0.02% | 2,110,238 +2,110 | +0.1% | +$1.02M |
|
668
Molson Coors Class B
TAP
$9.98B
| $1.02B | 0.02% | 21,208,854 +92,058 | +0.4% | +$4.43M |
|
669
MasTec
MTZ
$14.3B
| $1.02B | 0.02% | 5,972,293 +234,594 | +4% | +$40M |
|
670
AngloGold Ashanti
AU
$28.6B
| $1.02B | 0.02% | 22,284,407 +1,281,958 | +6% | +$58.5M |
|
|
QXO
671
QXO Inc
QXO
$13.6B
| $1.02B | 0.02% | 47,192,412 +22,484,977 | +91% | +$484M |
|
672
Restaurant Brands International
QSR
$20.8B
| $1.02B | 0.02% | 15,303,726 +1,134,665 | +8% | +$75.3M |
|
673
Amcor
AMCR
$19.9B
| $1.01B | 0.02% | 110,228,036 +42,122,135 | +62% | +$387M |
|
674
SEI Investments
SEIC
$10.9B
| $1.01B | 0.02% | 11,229,621 -231,566 | -2% | -$20.8M |
|
675
Mr. Cooper
COOP
$12.1B
| $1B | 0.02% | 6,732,051 -156,265 | -2% | -$23.3M |
|