Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.81B |
| 2 |
NVIDIA
NVDA
|
+$6.24B |
| 3 |
Capital One
COF
|
+$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.88B
| $648M | 0.01% |
18,719,786
-131,559
| -0.7% | -$4.55M |
|
877
Cadence Bank
CADE
$6.94B
| $648M | 0.01% |
20,253,200
+3,840
| +0% | +$123K |
|
878
Marathon Digital Holdings
MARA
$5.88B
| $647M | 0.01% |
41,261,739
+1,450,286
| +4% | +$22.7M |
|
879
TPG
TPG
$8.85B
| $647M | 0.01% |
12,330,143
+3,026,871
| +33% | +$159M |
|
880
Jazz Pharmaceuticals
JAZZ
$7.7B
| $646M | 0.01% |
6,090,872
+73,469
| +1% | +$7.8M |
|
881
Advanced Energy
AEIS
$5.93B
| $646M | 0.01% |
4,876,083
+9,928
| +0.2% | +$1.32M |
|
882
Lear
LEA
$5.76B
| $643M | 0.01% |
6,767,095
+109,706
| +2% | +$10.4M |
|
883
Mattel
MAT
$5.78B
| $643M | 0.01% |
32,590,746
+168,738
| +0.5% | +$3.33M |
|
884
Graphic Packaging
GPK
$6.14B
| $642M | 0.01% |
30,491,958
-163,153
| -0.5% | -$3.44M |
|
885
Flex
FLEX
$21.7B
| $642M | 0.01% |
12,861,925
+537,062
| +4% | +$26.8M |
|
886
Sabra Healthcare REIT
SBRA
$4.54B
| $641M | 0.01% |
34,769,115
-83,444
| -0.2% | -$1.54M |
|
887
Simpson Manufacturing
SSD
$7.97B
| $640M | 0.01% |
4,122,377
-54,720
| -1% | -$8.5M |
|
888
First American
FAF
$6.74B
| $640M | 0.01% |
10,420,569
-51,608
| -0.5% | -$3.17M |
|
889
UFP Industries
UFPI
$5.84B
| $639M | 0.01% |
6,435,671
-354,745
| -5% | -$35.2M |
|
890
Mohawk Industries
MHK
$8.41B
| $639M | 0.01% |
6,096,414
+174,021
| +3% | +$18.2M |
|
891
SPS Commerce
SPSC
$4.18B
| $639M | 0.01% |
4,695,098
+94,079
| +2% | +$12.8M |
|
|
RAL
892
Ralliant Corporation
RAL
$4.73B
| $639M | 0.01% |
+13,174,096
| New | +$639M |
|
893
Merit Medical Systems
MMSI
$5.26B
| $638M | 0.01% |
6,829,236
+257,578
| +4% | +$24.1M |
|
894
Mine Safety
MSA
$6.63B
| $638M | 0.01% |
3,806,519
-16,447
| -0.4% | -$2.76M |
|
895
Halozyme
HALO
$8.87B
| $637M | 0.01% |
12,245,602
-585,901
| -5% | -$30.5M |
|
896
Shift4
FOUR
$5.87B
| $637M | 0.01% |
6,426,932
-28,311
| -0.4% | -$2.81M |
|
897
EPR Properties
EPR
$4.19B
| $637M | 0.01% |
10,932,433
-133,083
| -1% | -$7.75M |
|
898
Littelfuse
LFUS
$6.54B
| $635M | 0.01% |
2,802,656
+2,126
| +0.1% | +$482K |
|
899
Guardant Health
GH
$7.05B
| $633M | 0.01% |
12,168,020
+86,643
| +0.7% | +$4.51M |
|
900
ACI Worldwide
ACIW
$5.17B
| $633M | 0.01% |
13,783,129
+8,542
| +0.1% | +$392K |
|