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 | |
|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$6B
| $604M | 0.01% |
3,935,460
+47,133
| +1% | +$7.24M |
|
927
Clearwater Analytics
CWAN
$5.88B
| $599M | 0.01% |
27,293,551
+4,047,239
| +17% | +$88.8M |
|
928
Pegasystems
PEGA
$9.66B
| $598M | 0.01% |
11,050,568
+9,734
| +0.1% | +$527K |
|
929
Logitech
LOGI
$16B
| $596M | 0.01% |
6,570,374
+158,066
| +2% | +$14.3M |
|
930
Etsy
ETSY
$5.73B
| $593M | 0.01% |
11,818,446
-16,365
| -0.1% | -$821K |
|
931
Hancock Whitney
HWC
$5.35B
| $591M | 0.01% |
10,301,268
+451,247
| +5% | +$25.9M |
|
932
Fortune Brands Innovations
FBIN
$7.05B
| $591M | 0.01% |
11,479,340
-312,434
| -3% | -$16.1M |
|
933
KBR
KBR
$6.42B
| $590M | 0.01% |
12,309,445
-375,491
| -3% | -$18M |
|
934
Selective Insurance
SIGI
$4.75B
| $589M | 0.01% |
6,796,638
+40,413
| +0.6% | +$3.5M |
|
935
Post Holdings
POST
$5.69B
| $588M | 0.01% |
5,396,106
-21,979
| -0.4% | -$2.4M |
|
936
ESCO Technologies
ESE
$5.3B
| $588M | 0.01% |
3,065,996
+92,071
| +3% | +$17.7M |
|
937
Gates Industrial
GTES
$6.52B
| $587M | 0.01% |
25,472,026
+989,120
| +4% | +$22.8M |
|
938
Option Care Health
OPCH
$4.66B
| $585M | 0.01% |
18,017,651
-283,410
| -2% | -$9.21M |
|
939
Independence Realty Trust
IRT
$4.06B
| $585M | 0.01% |
33,063,166
+256,673
| +0.8% | +$4.54M |
|
940
UiPath
PATH
$6.21B
| $584M | 0.01% |
45,644,450
-2,416,646
| -5% | -$30.9M |
|
941
Louisiana-Pacific
LPX
$6.64B
| $583M | 0.01% |
6,776,643
-244,887
| -3% | -$21.1M |
|
942
Alaska Air
ALK
$7.22B
| $582M | 0.01% |
11,757,021
-151,821
| -1% | -$7.51M |
|
943
Piper Sandler
PIPR
$5.95B
| $581M | 0.01% |
2,088,635
+28,175
| +1% | +$7.83M |
|
944
Element Solutions
ESI
$6.24B
| $580M | 0.01% |
25,620,075
+687,224
| +3% | +$15.6M |
|
945
Revolution Medicines
RVMD
$7.56B
| $580M | 0.01% |
15,761,691
-850,344
| -5% | -$31.3M |
|
|
EMA
946
Emera Incorporated
EMA
$13.9B
| $579M | 0.01% |
+12,639,951
| New | +$579M |
|
|
CRWV
947
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $578M | 0.01% |
3,545,337
+3,170,337
| +845% | +$517M |
|
948
Cognex
CGNX
$7.45B
| $578M | 0.01% |
18,223,729
-136,380
| -0.7% | -$4.33M |
|
949
Chord Energy
CHRD
$6.1B
| $577M | 0.01% |
5,959,029
-376,346
| -6% | -$36.4M |
|
950
Sealed Air
SEE
$4.83B
| $577M | 0.01% |
18,591,539
+290,915
| +2% | +$9.03M |
|