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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$9.25B
| $901M | 0.01% | 26,910,586 +1,755,510 | +7% | +$58.8M |
|
727
Planet Fitness
PLNT
$8.79B
| $898M | 0.01% | 8,231,536 +133,055 | +2% | +$14.5M |
|
728
Brinker International
EAT
$6.94B
| $896M | 0.01% | 4,966,804 +975 | +0% | +$176K |
|
729
HealthEquity
HQY
$7.72B
| $891M | 0.01% | 8,502,706 -319,132 | -4% | -$33.4M |
|
730
Lithia Motors
LAD
$8.63B
| $889M | 0.01% | 2,632,900 -39,353 | -1% | -$13.3M |
|
731
Corebridge Financial
CRBG
$18.7B
| $888M | 0.01% | 25,026,096 +776,148 | +3% | +$27.6M |
|
732
New York Times
NYT
$9.74B
| $888M | 0.01% | 15,862,049 -125,355 | -0.8% | -$7.02M |
|
733
Crane Co
CR
$10.7B
| $886M | 0.01% | 4,663,895 -2,337 | -0.1% | -$444K |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $885M | 0.01% | 68,579,143 +459,801 | +0.7% | +$5.93M |
|
735
CareTrust REIT
CTRE
$7.66B
| $885M | 0.01% | 28,905,241 +268,260 | +0.9% | +$8.21M |
|
736
Ryman Hospitality Properties
RHP
$6.22B
| $882M | 0.01% | 8,942,255 +42,997 | +0.5% | +$4.24M |
|
737
Permian Resources
PR
$10B
| $882M | 0.01% | 64,757,881 -481,580 | -0.7% | -$6.56M |
|
738
Charles River Laboratories
CRL
$8.04B
| $882M | 0.01% | 5,811,754 -293,724 | -5% | -$44.6M |
|
739
Lamb Weston
LW
$8.02B
| $881M | 0.01% | 16,997,436 -75,496 | -0.4% | -$3.91M |
|
740
Frontier Communications
FYBR
$9.28B
| $878M | 0.01% | 24,118,866 -235,946 | -1% | -$8.59M |
|
741
MGIC Investment
MTG
$6.42B
| $878M | 0.01% | 31,524,829 -1,131,627 | -3% | -$31.5M |
|
742
Terreno Realty
TRNO
$5.97B
| $877M | 0.01% | 15,645,600 +353,766 | +2% | +$19.8M |
|
743
Avantor
AVTR
$9.18B
| $873M | 0.01% | 64,853,698 -99,228 | -0.2% | -$1.34M |
|
744
AGNC Investment
AGNC
$10.2B
| $872M | 0.01% | 94,848,880 +9,069,671 | +11% | +$83.4M |
|
745
Wynn Resorts
WYNN
$13.2B
| $871M | 0.01% | 9,299,245 -151,085 | -2% | -$14.2M |
|
746
CGI
GIB
$21.7B
| $871M | 0.01% | 8,293,826 +256,781 | +3% | +$27M |
|
747
Maplebear
CART
$11.4B
| $871M | 0.01% | 19,249,894 +2,735,064 | +17% | +$124M |
|
748
TopBuild
BLD
$11.8B
| $870M | 0.01% | 2,688,284 -67,155 | -2% | -$21.7M |
|
749
Donaldson
DCI
$9.28B
| $865M | 0.01% | 12,471,561 -117,735 | -0.9% | -$8.16M |
|
750
Advanced Drainage Systems
WMS
$11.2B
| $862M | 0.01% | 7,508,975 -28,119 | -0.4% | -$3.23M |
|