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 | |
|---|---|---|---|---|---|---|
851
Saia
SAIA
$7.9B
| $683M | 0.01% | 2,493,583 -21,333 | -0.8% | -$5.85M |
|
852
Elanco Animal Health
ELAN
$9.12B
| $683M | 0.01% | 47,827,085 -496,161 | -1% | -$7.09M |
|
853
HF Sinclair
DINO
$9.52B
| $678M | 0.01% | 16,510,570 -15,518 | -0.1% | -$637K |
|
854
Prosperity Bancshares
PB
$6.57B
| $678M | 0.01% | 9,651,665 -28,296 | -0.3% | -$1.99M |
|
855
SL Green Realty
SLG
$4.04B
| $677M | 0.01% | 10,944,592 -168,710 | -2% | -$10.4M |
|
856
DaVita
DVA
$9.85B
| $676M | 0.01% | 4,747,526 -306,538 | -6% | -$43.7M |
|
857
Churchill Downs
CHDN
$7.27B
| $672M | 0.01% | 6,649,182 -125,388 | -2% | -$12.7M |
|
858
OneMain Financial
OMF
$7.35B
| $668M | 0.01% | 11,720,621 -30,968 | -0.3% | -$1.77M |
|
859
Stride
LRN
$7.12B
| $666M | 0.01% | 4,586,422 -1,054 | -0% | -$153K |
|
860
ESAB
ESAB
$7B
| $665M | 0.01% | 5,514,902 +1,424 | +0% | +$172K |
|
861
e.l.f. Beauty
ELF
$7.09B
| $664M | 0.01% | 5,332,395 -28,476 | -0.5% | -$3.54M |
|
862
Cirrus Logic
CRUS
$5.86B
| $662M | 0.01% | 6,353,871 -66,775 | -1% | -$6.96M |
|
863
Ionis Pharmaceuticals
IONS
$6.79B
| $660M | 0.01% | 16,714,846 +330,912 | +2% | +$13.1M |
|
|
JBTM
864
JBT Marel Corporation
JBTM
$7.45B
| $659M | 0.01% | 5,483,559 +257,187 | +5% | +$30.9M |
|
865
Knight Transportation
KNX
$7.13B
| $659M | 0.01% | 14,896,849 -38,996 | -0.3% | -$1.72M |
|
|
PRMB
866
Primo Brands Corporation
PRMB
$9.38B
| $657M | 0.01% | 22,196,362 +2,491,824 | +13% | +$73.8M |
|
867
Caesars Entertainment
CZR
$5.57B
| $657M | 0.01% | 23,154,463 -394,359 | -2% | -$11.2M |
|
868
Bright Horizons
BFAM
$6.71B
| $655M | 0.01% | 5,296,267 -88,321 | -2% | -$10.9M |
|
869
Eagle Materials
EXP
$7.49B
| $654M | 0.01% | 3,237,098 -142,855 | -4% | -$28.9M |
|
870
Enphase Energy
ENPH
$4.93B
| $653M | 0.01% | 16,459,209 +648,503 | +4% | +$25.7M |
|
871
Q2 Holdings
QTWO
$4.92B
| $652M | 0.01% | 6,970,634 +11,180 | +0.2% | +$1.05M |
|
872
Celanese
CE
$5.22B
| $652M | 0.01% | 11,785,389 -218,375 | -2% | -$12.1M |
|
873
EXL Service
EXLS
$7.07B
| $650M | 0.01% | 14,851,966 -707,429 | -5% | -$31M |
|
874
Valmont Industries
VMI
$7.25B
| $650M | 0.01% | 1,989,860 -1,928 | -0.1% | -$630K |
|
875
RLI Corp
RLI
$6.22B
| $649M | 0.01% | 8,990,053 -6,590 | -0.1% | -$476K |
|