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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.37B
| $576M | 0.01% |
3,663,651
-22,182
| -0.6% | -$3.49M |
|
952
Radian Group
RDN
$4.73B
| $571M | 0.01% |
15,845,124
-1,338,730
| -8% | -$48.2M |
|
953
Teleflex
TFX
$5.76B
| $570M | 0.01% |
4,813,781
-269,869
| -5% | -$31.9M |
|
954
TG Therapeutics
TGTX
$5.05B
| $569M | 0.01% |
15,809,317
+204,805
| +1% | +$7.37M |
|
955
Assured Guaranty
AGO
$3.89B
| $569M | 0.01% |
6,531,469
-49,633
| -0.8% | -$4.32M |
|
956
Commercial Metals
CMC
$6.53B
| $569M | 0.01% |
11,624,782
-343,064
| -3% | -$16.8M |
|
957
Home BancShares
HOMB
$5.82B
| $569M | 0.01% |
19,975,671
-60,546
| -0.3% | -$1.72M |
|
958
Madrigal Pharmaceuticals
MDGL
$9.59B
| $568M | 0.01% |
1,877,281
+187,170
| +11% | +$56.6M |
|
959
CCC Intelligent Solutions
CCCS
$6.25B
| $567M | 0.01% |
60,251,392
+3,760,385
| +7% | +$35.4M |
|
960
NewMarket
NEU
$7.86B
| $566M | 0.01% |
819,398
+74,675
| +10% | +$51.6M |
|
961
Darling Ingredients
DAR
$4.95B
| $565M | 0.01% |
14,902,395
-739,526
| -5% | -$28.1M |
|
962
Moog
MOG.A
$6.24B
| $564M | 0.01% |
3,113,933
-25,708
| -0.8% | -$4.65M |
|
963
FNB Corp
FNB
$5.88B
| $563M | 0.01% |
38,596,826
-934,324
| -2% | -$13.6M |
|
964
SiTime
SITM
$6.39B
| $563M | 0.01% |
2,640,779
+173,741
| +7% | +$37M |
|
|
TXNM
965
TXNM Energy, Inc.
TXNM
$5.99B
| $562M | 0.01% |
9,969,972
-517,662
| -5% | -$29.2M |
|
966
Avnet
AVT
$4.5B
| $561M | 0.01% |
10,568,769
-251,555
| -2% | -$13.4M |
|
967
Dolby
DLB
$6.8B
| $561M | 0.01% |
7,553,513
+17,791
| +0.2% | +$1.32M |
|
968
Adtalem Global Education
ATGE
$4.79B
| $560M | 0.01% |
4,404,793
-185,829
| -4% | -$23.6M |
|
969
Lantheus
LNTH
$3.57B
| $560M | 0.01% |
6,837,080
-163,609
| -2% | -$13.4M |
|
970
Silicon Laboratories
SLAB
$4.34B
| $560M | 0.01% |
3,797,202
-73,672
| -2% | -$10.9M |
|
971
Rithm Capital
RITM
$6.63B
| $559M | 0.01% |
49,549,271
+717,660
| +1% | +$8.1M |
|
972
Whirlpool
WHR
$5.24B
| $559M | 0.01% |
5,510,583
+7,272
| +0.1% | +$738K |
|
973
Coeur Mining
CDE
$9.6B
| $558M | 0.01% |
63,024,435
-979,421
| -2% | -$8.68M |
|
|
GAP
974
The Gap, Inc.
GAP
$8.93B
| $557M | 0.01% |
25,551,374
+171,704
| +0.7% | +$3.74M |
|
975
Mercado Libre
MELI
$119B
| $557M | 0.01% |
213,193
+5,003
| +2% | +$13.1M |
|