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 | |
|---|---|---|---|---|---|---|
801
Cenovus Energy
CVE
$30.5B
| $762M | 0.01% | 55,973,393 +1,489,792 | +3% | +$20.3M |
|
802
CAVA Group
CAVA
$7.91B
| $761M | 0.01% | 9,032,038 -33,744 | -0.4% | -$2.84M |
|
803
H&R Block
HRB
$6.71B
| $760M | 0.01% | 13,842,573 -326,413 | -2% | -$17.9M |
|
804
InterDigital
IDCC
$7.06B
| $756M | 0.01% | 3,371,634 +77,097 | +2% | +$17.3M |
|
805
Itron
ITRI
$5.65B
| $756M | 0.01% | 5,742,824 -161 | -0% | -$21.2K |
|
806
Nextracker
NXT
$10.1B
| $755M | 0.01% | 13,883,864 +117,658 | +0.9% | +$6.4M |
|
807
Alcoa
AA
$8.26B
| $753M | 0.01% | 25,528,620 -125,698 | -0.5% | -$3.71M |
|
808
Spotify
SPOT
$142B
| $753M | 0.01% | 981,683 +59,619 | +6% | +$45.7M |
|
809
Healthcare Realty
HR
$6.1B
| $752M | 0.01% | 47,394,494 -963,142 | -2% | -$15.3M |
|
|
SNDK
810
Sandisk Corporation Common Stock
SNDK
$7.42B
| $751M | 0.01% | 16,554,878 +2,870,306 | +21% | +$130M |
|
811
Medpace
MEDP
$13.3B
| $750M | 0.01% | 2,390,623 -142,983 | -6% | -$44.9M |
|
812
Arrow Electronics
ARW
$6.53B
| $749M | 0.01% | 5,881,416 -71,203 | -1% | -$9.07M |
|
813
Kite Realty
KRG
$4.97B
| $748M | 0.01% | 33,034,699 -258,688 | -0.8% | -$5.86M |
|
814
Chart Industries
GTLS
$8.93B
| $743M | 0.01% | 4,515,119 +289,077 | +7% | +$47.6M |
|
815
Dycom Industries
DY
$7.43B
| $742M | 0.01% | 3,035,076 -59,642 | -2% | -$14.6M |
|
816
Campbell Soup
CPB
$9.43B
| $741M | 0.01% | 24,174,365 +54,193 | +0.2% | +$1.66M |
|
817
MKS Inc. Common Stock
MKSI
$7.22B
| $741M | 0.01% | 7,456,617 +6,002 | +0.1% | +$596K |
|
818
Armstrong World Industries
AWI
$8.55B
| $740M | 0.01% | 4,552,751 -49,635 | -1% | -$8.06M |
|
819
Essent Group
ESNT
$6.2B
| $735M | 0.01% | 12,104,382 -54,691 | -0.4% | -$3.32M |
|
820
Genpact
G
$7.84B
| $734M | 0.01% | 16,688,125 -222,865 | -1% | -$9.81M |
|
821
Toro Company
TTC
$8.09B
| $734M | 0.01% | 10,385,835 -109,202 | -1% | -$7.72M |
|
822
Celestica
CLS
$24.4B
| $725M | 0.01% | 4,640,918 +126,313 | +3% | +$19.7M |
|
823
Lattice Semiconductor
LSCC
$9.12B
| $725M | 0.01% | 14,797,530 +1,948 | +0% | +$95.4K |
|
824
Federal Signal
FSS
$7.72B
| $725M | 0.01% | 6,809,352 -352,386 | -5% | -$37.5M |
|
825
Aurora
AUR
$10.6B
| $723M | 0.01% | 138,008,556 +22,595,155 | +20% | +$118M |
|