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 | |
|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$6.21B
| $950M | 0.02% | 29,759,060 +1,792,611 | +6% | +$57.2M |
|
702
GameStop
GME
$10B
| $949M | 0.02% | 38,920,865 -316,924 | -0.8% | -$7.73M |
|
703
Bio-Techne
TECH
$8.5B
| $949M | 0.02% | 18,438,322 -88,502 | -0.5% | -$4.55M |
|
704
STAG Industrial
STAG
$6.88B
| $948M | 0.02% | 26,127,827 -50,801 | -0.2% | -$1.84M |
|
705
Primerica
PRI
$8.72B
| $947M | 0.02% | 3,461,068 -32,582 | -0.9% | -$8.92M |
|
706
The Ensign Group
ENSG
$9.91B
| $946M | 0.02% | 6,129,580 +32,613 | +0.5% | +$5.03M |
|
707
Henry Schein
HSIC
$8.44B
| $945M | 0.02% | 12,931,701 -1,758,381 | -12% | -$128M |
|
708
First Industrial Realty Trust
FR
$6.97B
| $941M | 0.02% | 19,554,724 +205,147 | +1% | +$9.87M |
|
709
Badger Meter
BMI
$5.39B
| $934M | 0.02% | 3,814,919 +18,690 | +0.5% | +$4.58M |
|
710
Qorvo
QRVO
$8.4B
| $934M | 0.02% | 11,005,046 -5,589 | -0.1% | -$475K |
|
711
A.O. Smith
AOS
$9.99B
| $933M | 0.02% | 14,229,966 -174,293 | -1% | -$11.4M |
|
712
Stellantis
STLA
$27.8B
| $933M | 0.02% | 93,140,825 +5,798,680 | +7% | +$58.1M |
|
713
Hims & Hers Health
HIMS
$9.57B
| $931M | 0.02% | 18,673,024 +194,280 | +1% | +$9.68M |
|
714
Snap
SNAP
$12.1B
| $930M | 0.02% | 106,971,713 -2,511,778 | -2% | -$21.8M |
|
715
Oshkosh
OSK
$8.92B
| $929M | 0.02% | 8,181,119 +3,999 | +0% | +$454K |
|
716
Commault Systems
CVLT
$8.3B
| $928M | 0.02% | 5,323,489 -81,366 | -2% | -$14.2M |
|
717
Acuity Brands
AYI
$10B
| $927M | 0.02% | 3,105,748 -12,865 | -0.4% | -$3.84M |
|
718
Albemarle
ALB
$9.99B
| $923M | 0.01% | 14,727,617 +55,345 | +0.4% | +$3.47M |
|
719
Regal Rexnord
RRX
$9.91B
| $918M | 0.01% | 6,332,009 -5,681 | -0.1% | -$824K |
|
720
AES
AES
$9.64B
| $917M | 0.01% | 87,163,230 -962,688 | -1% | -$10.1M |
|
721
Bentley Systems
BSY
$16.9B
| $908M | 0.01% | 16,815,066 -1,184,790 | -7% | -$63.9M |
|
722
Vornado Realty Trust
VNO
$7.3B
| $907M | 0.01% | 23,726,477 -109,718 | -0.5% | -$4.2M |
|
723
Match Group
MTCH
$8.98B
| $906M | 0.01% | 29,320,719 -560,878 | -2% | -$17.3M |
|
724
Wingstop
WING
$9.16B
| $905M | 0.01% | 2,686,600 -85,530 | -3% | -$28.8M |
|
725
Franklin Resources
BEN
$13.3B
| $902M | 0.01% | 37,806,264 +6,749 | +0% | +$161K |
|