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 | |
|---|---|---|---|---|---|---|
751
Jackson Financial
JXN
$6.88B
| $862M | 0.01% | 9,706,130 +341,549 | +4% | +$30.3M |
|
752
Wintrust Financial
WTFC
$9.19B
| $851M | 0.01% | 6,861,416 +13,856 | +0.2% | +$1.72M |
|
753
SPX Corp
SPXC
$9.25B
| $849M | 0.01% | 5,066,036 +52,474 | +1% | +$8.8M |
|
754
Fluor
FLR
$6.63B
| $847M | 0.01% | 16,525,832 -634,026 | -4% | -$32.5M |
|
755
American Healthcare REIT
AHR
$7.21B
| $842M | 0.01% | 22,917,930 +4,122,738 | +22% | +$151M |
|
756
Brown-Forman Class B
BF.B
$14.2B
| $842M | 0.01% | 31,271,764 +592,791 | +2% | +$16M |
|
757
Cullen/Frost Bankers
CFR
$8.3B
| $839M | 0.01% | 6,531,015 +219,015 | +3% | +$28.2M |
|
758
Allison Transmission
ALSN
$7.3B
| $838M | 0.01% | 8,816,915 -165,520 | -2% | -$15.7M |
|
759
Mueller Industries
MLI
$10.6B
| $837M | 0.01% | 10,537,046 -1,019,815 | -9% | -$81M |
|
760
Commerce Bancshares
CBSH
$8.27B
| $836M | 0.01% | 13,440,112 -53,629 | -0.4% | -$3.33M |
|
761
Kratos Defense & Security Solutions
KTOS
$11.1B
| $835M | 0.01% | 17,977,885 +1,530,198 | +9% | +$71.1M |
|
762
Western Alliance Bancorporation
WAL
$9.88B
| $830M | 0.01% | 10,637,616 -40,054 | -0.4% | -$3.12M |
|
763
UMB Financial
UMBF
$9.26B
| $827M | 0.01% | 7,863,404 +530,640 | +7% | +$55.8M |
|
764
Morningstar
MORN
$11.1B
| $827M | 0.01% | 2,633,801 -26,657 | -1% | -$8.37M |
|
765
SLM Corp
SLM
$6.52B
| $824M | 0.01% | 25,137,696 -485,013 | -2% | -$15.9M |
|
766
Pinnacle Financial Partners
PNFP
$7.54B
| $823M | 0.01% | 7,453,718 +278,525 | +4% | +$30.8M |
|
|
BPMC
767
DELISTED
Blueprint Medicines
BPMC
| $822M | 0.01% | 6,416,603 -223,920 | -3% | -$28.7M |
|
768
AXIS Capital
AXS
$7.71B
| $821M | 0.01% | 7,910,472 +4,878 | +0.1% | +$506K |
|
769
AST SpaceMobile
ASTS
$13.2B
| $821M | 0.01% | 17,568,349 +3,107,100 | +21% | +$145M |
|
770
Teck Resources
TECK
$16.7B
| $821M | 0.01% | 20,292,122 +760,580 | +4% | +$30.8M |
|
771
APA Corp
APA
$8.31B
| $819M | 0.01% | 44,775,672 -563,544 | -1% | -$10.3M |
|
772
Jefferies Financial Group
JEF
$13.4B
| $818M | 0.01% | 14,952,778 -322,339 | -2% | -$17.6M |
|
773
WESCO International
WCC
$10.7B
| $816M | 0.01% | 4,407,843 -199,271 | -4% | -$36.9M |
|
774
Unity
U
$16.7B
| $814M | 0.01% | 33,626,318 +661,797 | +2% | +$16M |
|
775
Invesco
IVZ
$9.76B
| $811M | 0.01% | 51,424,928 +2,162,629 | +4% | +$34.1M |
|