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 | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$7.89B
| $632M | 0.01% |
10,708,893
-200,189
| -2% | -$11.8M |
|
902
Repligen
RGEN
$6.76B
| $631M | 0.01% |
5,077,172
-2,722
| -0.1% | -$339K |
|
903
GitLab
GTLB
$8.17B
| $631M | 0.01% |
13,995,894
+550,438
| +4% | +$24.8M |
|
904
Glaukos
GKOS
$5.02B
| $631M | 0.01% |
6,112,219
+147,104
| +2% | +$15.2M |
|
905
Hanover Insurance
THG
$6.37B
| $630M | 0.01% |
3,706,280
+71,107
| +2% | +$12.1M |
|
906
Americold
COLD
$3.76B
| $629M | 0.01% |
37,840,982
+51,274
| +0.1% | +$853K |
|
907
Macerich
MAC
$4.53B
| $629M | 0.01% |
38,869,313
+462,229
| +1% | +$7.48M |
|
908
Kirby Corp
KEX
$4.85B
| $628M | 0.01% |
5,533,592
-255,962
| -4% | -$29M |
|
|
CRCL
909
Circle Internet Group, Inc.
CRCL
$26.3B
| $626M | 0.01% |
+3,452,624
| New | +$626M |
|
910
Group 1 Automotive
GPI
$6.09B
| $625M | 0.01% |
1,431,830
+14,265
| +1% | +$6.23M |
|
911
AutoNation
AN
$8.42B
| $624M | 0.01% |
3,142,473
-113,835
| -3% | -$22.6M |
|
912
Zurn Elkay Water Solutions
ZWS
$7.69B
| $621M | 0.01% |
16,978,414
+1,117,480
| +7% | +$40.9M |
|
|
BCPC
913
Balchem Corporation
BCPC
$5.05B
| $621M | 0.01% |
3,897,882
+47,596
| +1% | +$7.58M |
|
914
Vontier
VNT
$6.29B
| $618M | 0.01% |
16,761,214
-114,347
| -0.7% | -$4.22M |
|
915
SentinelOne
S
$5.95B
| $618M | 0.01% |
33,821,092
+2,621,207
| +8% | +$47.9M |
|
916
Starwood Property Trust
STWD
$7.6B
| $618M | 0.01% |
30,783,279
-27,317
| -0.1% | -$548K |
|
917
FMC
FMC
$4.61B
| $617M | 0.01% |
14,781,734
+106,089
| +0.7% | +$4.43M |
|
918
Varonis Systems
VRNS
$6.31B
| $617M | 0.01% |
12,158,886
+13,799
| +0.1% | +$700K |
|
919
Box
BOX
$4.74B
| $615M | 0.01% |
17,989,360
+28,209
| +0.2% | +$964K |
|
920
Wyndham Hotels & Resorts
WH
$6.43B
| $614M | 0.01% |
7,558,632
-47,507
| -0.6% | -$3.86M |
|
921
Qualys
QLYS
$4.75B
| $611M | 0.01% |
4,277,836
+1,532
| +0% | +$219K |
|
922
Taylor Morrison
TMHC
$6.89B
| $611M | 0.01% |
9,947,965
-221,204
| -2% | -$13.6M |
|
923
Shake Shack
SHAK
$3.92B
| $609M | 0.01% |
4,332,442
-31,825
| -0.7% | -$4.47M |
|
924
Lyft
LYFT
$7.87B
| $607M | 0.01% |
38,522,386
+473,136
| +1% | +$7.46M |
|
925
Coca-Cola Consolidated
COKE
$10.5B
| $606M | 0.01% |
5,427,447
-253,253
| -4% | -$28.3M |
|