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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.56B
| $1B | 0.02% | 19,308,327 +582,392 | +3% | +$30.2M |
|
677
CACI
CACI
$10.6B
| $1B | 0.02% | 2,103,746 -49,727 | -2% | -$23.7M |
|
678
Popular Inc
BPOP
$8.49B
| $994M | 0.02% | 9,021,801 -148,720 | -2% | -$16.4M |
|
679
AeroVironment
AVAV
$12.1B
| $991M | 0.02% | 3,478,114 +433,830 | +14% | +$124M |
|
680
Penumbra
PEN
$10.6B
| $991M | 0.02% | 3,860,655 +185,306 | +5% | +$47.6M |
|
681
Ingredion
INGR
$8.31B
| $986M | 0.02% | 7,266,873 +22,487 | +0.3% | +$3.05M |
|
682
Coca-Cola Europacific Partners
CCEP
$40.4B
| $985M | 0.02% | 10,682,027 +798,427 | +8% | +$73.6M |
|
683
Pembina Pipeline
PBA
$21.9B
| $981M | 0.02% | 26,114,982 +818,526 | +3% | +$30.7M |
|
684
SouthState
SSB
$10.3B
| $980M | 0.02% | 10,645,073 -434,505 | -4% | -$40M |
|
685
Range Resources
RRC
$8.16B
| $978M | 0.02% | 24,052,312 -179,912 | -0.7% | -$7.32M |
|
686
Dayforce
DAY
$11B
| $978M | 0.02% | 17,648,163 +296,198 | +2% | +$16.4M |
|
687
Old Republic International
ORI
$9.93B
| $974M | 0.02% | 25,346,844 +46,419 | +0.2% | +$1.78M |
|
688
Applied Industrial Technologies
AIT
$9.95B
| $974M | 0.02% | 4,189,167 -340,359 | -8% | -$79.1M |
|
689
MarketAxess Holdings
MKTX
$6.87B
| $974M | 0.02% | 4,359,372 -47,764 | -1% | -$10.7M |
|
690
Generac Holdings
GNRC
$10.9B
| $971M | 0.02% | 6,780,123 -152,790 | -2% | -$21.9M |
|
691
American Financial Group
AFG
$11.3B
| $970M | 0.02% | 7,686,483 -211,521 | -3% | -$26.7M |
|
692
UGI
UGI
$7.44B
| $959M | 0.02% | 26,328,407 -484,343 | -2% | -$17.6M |
|
693
OGE Energy
OGE
$8.99B
| $957M | 0.02% | 21,565,532 +323,812 | +2% | +$14.4M |
|
694
MACOM Technology Solutions
MTSI
$9.54B
| $957M | 0.02% | 6,675,392 +28,940 | +0.4% | +$4.15M |
|
695
Tetra Tech
TTEK
$9.57B
| $956M | 0.02% | 26,581,181 -604,614 | -2% | -$21.7M |
|
696
Webster Financial
WBS
$10.3B
| $955M | 0.02% | 17,495,464 -389,765 | -2% | -$21.3M |
|
697
Walgreens Boots Alliance
WBA
| $954M | 0.02% | 83,119,485 -253,210 | -0.3% | -$2.91M |
|
698
Houlihan Lokey
HLI
$14B
| $952M | 0.02% | 5,291,432 -15,172 | -0.3% | -$2.73M |
|
699
Exact Sciences
EXAS
$8.98B
| $952M | 0.02% | 17,907,459 +269,785 | +2% | +$14.3M |
|
700
Brookfield Asset Management
BAM
$97B
| $950M | 0.02% | 17,171,603 -33,191 | -0.2% | -$1.84M |
|