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 | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$7.84B
| $723M | 0.01% | 25,271,195 -448,400 | -2% | -$12.8M |
|
827
Sanmina
SANM
$6.26B
| $721M | 0.01% | 7,373,417 -11,647 | -0.2% | -$1.14M |
|
828
Phillips Edison & Co
PECO
$4.42B
| $715M | 0.01% | 20,414,331 +694,127 | +4% | +$24.3M |
|
829
BellRing Brands
BRBR
$5.17B
| $714M | 0.01% | 12,333,282 -639,623 | -5% | -$37.1M |
|
830
Old National Bancorp
ONB
$8.97B
| $713M | 0.01% | 33,433,489 -163,851 | -0.5% | -$3.5M |
|
831
BridgeBio Pharma
BBIO
$9.89B
| $712M | 0.01% | 16,484,985 +1,584,840 | +11% | +$68.4M |
|
832
Universal Display
OLED
$6.59B
| $712M | 0.01% | 4,608,315 -4,076 | -0.1% | -$630K |
|
833
Corcept Therapeutics
CORT
$7.35B
| $711M | 0.01% | 9,680,592 -301,376 | -3% | -$22.1M |
|
834
Synovus
SNV
$7.16B
| $710M | 0.01% | 13,713,289 -93,224 | -0.7% | -$4.82M |
|
835
Lumentum
LITE
$9.28B
| $708M | 0.01% | 7,443,307 +13,122 | +0.2% | +$1.25M |
|
836
Confluent
CFLT
$6.85B
| $707M | 0.01% | 28,376,506 +1,756,356 | +7% | +$43.8M |
|
837
Murphy USA
MUSA
$7.26B
| $704M | 0.01% | 1,729,881 -29,611 | -2% | -$12M |
|
838
Antero Midstream
AM
$8.51B
| $703M | 0.01% | 37,089,082 +1,441,826 | +4% | +$27.3M |
|
839
Ryan Specialty Holdings
RYAN
$7.24B
| $702M | 0.01% | 10,320,092 +48,664 | +0.5% | +$3.31M |
|
840
Matador Resources
MTDR
$6.27B
| $700M | 0.01% | 14,679,275 +1,167,632 | +9% | +$55.7M |
|
841
Casella Waste Systems
CWST
$6.26B
| $700M | 0.01% | 6,069,969 +24,639 | +0.4% | +$2.84M |
|
842
Air Lease Corp
AL
$6.73B
| $700M | 0.01% | 11,961,468 +269,646 | +2% | +$15.8M |
|
843
Idacorp
IDA
$6.76B
| $699M | 0.01% | 6,058,367 +46,021 | +0.8% | +$5.31M |
|
844
American Airlines Group
AAL
$8.82B
| $698M | 0.01% | 62,220,777 -1,404,507 | -2% | -$15.8M |
|
845
Five Below
FIVE
$7.99B
| $696M | 0.01% | 5,307,370 -117,125 | -2% | -$15.4M |
|
846
Flowserve
FLS
$7.02B
| $692M | 0.01% | 13,216,354 -193,474 | -1% | -$10.1M |
|
847
Yum China
YUMC
$16.4B
| $691M | 0.01% | 15,386,461 +142,367 | +0.9% | +$6.39M |
|
848
Axalta
AXTA
$6.77B
| $688M | 0.01% | 23,183,956 -483,812 | -2% | -$14.4M |
|
849
Middleby
MIDD
$6.94B
| $688M | 0.01% | 4,776,280 -442,270 | -8% | -$63.7M |
|
850
AGCO
AGCO
$8.07B
| $686M | 0.01% | 6,645,325 -13,447 | -0.2% | -$1.39M |
|