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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$6.21B
| $808M | 0.01% | 26,965,276 +940,345 | +4% | +$28.2M |
|
777
Chewy
CHWY
$17.1B
| $806M | 0.01% | 18,907,983 +4,511,055 | +31% | +$192M |
|
778
Rambus
RMBS
$8.72B
| $804M | 0.01% | 12,560,825 +118,413 | +1% | +$7.58M |
|
779
Celsius Holdings
CELH
$15.4B
| $804M | 0.01% | 17,328,816 +2,683,596 | +18% | +$124M |
|
780
Voya Financial
VOYA
$7.23B
| $802M | 0.01% | 11,301,842 -82,382 | -0.7% | -$5.85M |
|
781
Elastic
ESTC
$9.26B
| $801M | 0.01% | 9,500,213 +135,948 | +1% | +$11.5M |
|
782
MGM Resorts International
MGM
$10.8B
| $799M | 0.01% | 23,236,248 -1,978,644 | -8% | -$68M |
|
783
Procore
PCOR
$10.5B
| $796M | 0.01% | 11,634,923 -10,237 | -0.1% | -$700K |
|
784
Albertsons Companies
ACI
$10.8B
| $795M | 0.01% | 36,967,682 -406,987 | -1% | -$8.75M |
|
785
Sterling Infrastructure
STRL
$8.85B
| $793M | 0.01% | 3,437,398 +754,403 | +28% | +$174M |
|
786
Paylocity
PCTY
$9.91B
| $787M | 0.01% | 4,344,491 +31,659 | +0.7% | +$5.74M |
|
787
Comerica
CMA
$9.1B
| $786M | 0.01% | 13,181,830 -116,342 | -0.9% | -$6.94M |
|
788
Light & Wonder
LNW
$7.71B
| $784M | 0.01% | 8,143,958 -27,660 | -0.3% | -$2.66M |
|
789
Doximity
DOCS
$12.8B
| $782M | 0.01% | 12,750,709 +556,217 | +5% | +$34.1M |
|
790
Chemed
CHE
$6.58B
| $780M | 0.01% | 1,602,571 -37,996 | -2% | -$18.5M |
|
791
Masimo
MASI
$7.66B
| $780M | 0.01% | 4,638,135 +54,859 | +1% | +$9.23M |
|
792
Dutch Bros
BROS
$9.43B
| $775M | 0.01% | 11,335,489 +1,413,195 | +14% | +$96.6M |
|
793
Skechers
SKX
$9.48B
| $775M | 0.01% | 12,276,410 -227,591 | -2% | -$14.4M |
|
794
Ryder
R
$7.63B
| $774M | 0.01% | 4,870,796 +159,989 | +3% | +$25.4M |
|
795
Floor & Decor
FND
$9.01B
| $771M | 0.01% | 10,148,813 -24,734 | -0.2% | -$1.88M |
|
796
Fox Class B
FOX
$24.2B
| $771M | 0.01% | 14,926,968 +341,524 | +2% | +$17.6M |
|
797
Kinross Gold
KGC
$24.6B
| $769M | 0.01% | 49,184,947 +1,258,178 | +3% | +$19.7M |
|
798
Cousins Properties
CUZ
$4.9B
| $768M | 0.01% | 25,567,274 -186,467 | -0.7% | -$5.6M |
|
799
Ollie's Bargain Outlet
OLLI
$8.06B
| $764M | 0.01% | 5,797,358 -3,998 | -0.1% | -$527K |
|
800
Watts Water Technologies
WTS
$9.43B
| $763M | 0.01% | 3,102,780 +74,714 | +2% | +$18.4M |
|