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 | |
|---|---|---|---|---|---|---|
976
Belden
BDC
$5.15B
| $556M | 0.01% |
4,799,738
-45,851
| -0.9% | -$5.31M |
|
977
Urban Outfitters
URBN
$6.33B
| $555M | 0.01% |
7,654,813
-156,949
| -2% | -$11.4M |
|
978
AppFolio
APPF
$9.92B
| $554M | 0.01% |
2,403,717
-34,712
| -1% | -$7.99M |
|
979
Affiliated Managers Group
AMG
$6.6B
| $553M | 0.01% |
2,812,114
-182,435
| -6% | -$35.9M |
|
980
Moelis & Co
MC
$5.44B
| $552M | 0.01% |
8,849,607
+543,919
| +7% | +$33.9M |
|
981
GFL Environmental
GFL
$17.2B
| $550M | 0.01% |
10,893,480
+2,050,044
| +23% | +$103M |
|
982
Kilroy Realty
KRC
$4.98B
| $549M | 0.01% |
15,996,451
-103,765
| -0.6% | -$3.56M |
|
983
Trex
TREX
$6.43B
| $547M | 0.01% |
10,054,573
-84,658
| -0.8% | -$4.6M |
|
984
Janus Henderson
JHG
$6.96B
| $546M | 0.01% |
14,054,391
-172,743
| -1% | -$6.71M |
|
985
FTI Consulting
FCN
$5.23B
| $544M | 0.01% |
3,370,870
-168,652
| -5% | -$27.2M |
|
986
United Bankshares
UBSI
$5.36B
| $543M | 0.01% |
14,896,499
+597,745
| +4% | +$21.8M |
|
987
FirstCash
FCFS
$6.46B
| $542M | 0.01% |
4,013,843
-29,800
| -0.7% | -$4.03M |
|
988
Onto Innovation
ONTO
$5.2B
| $542M | 0.01% |
5,373,011
+212,755
| +4% | +$21.5M |
|
989
Insight Enterprises
NSIT
$3.96B
| $540M | 0.01% |
3,911,442
+103,176
| +3% | +$14.2M |
|
990
Novanta
NOVT
$4.14B
| $540M | 0.01% |
4,185,522
+92,872
| +2% | +$12M |
|
991
Semtech
SMTC
$5.36B
| $539M | 0.01% |
11,931,278
+228,963
| +2% | +$10.3M |
|
992
Hamilton Lane
HLNE
$6.55B
| $538M | 0.01% |
3,787,792
-45,785
| -1% | -$6.51M |
|
993
Hyatt Hotels
H
$13.6B
| $537M | 0.01% |
3,845,316
-75,172
| -2% | -$10.5M |
|
994
Meritage Homes
MTH
$5.59B
| $536M | 0.01% |
7,998,883
-1,006
| -0% | -$67.4K |
|
995
GXO Logistics
GXO
$5.76B
| $535M | 0.01% |
10,983,742
-386,915
| -3% | -$18.8M |
|
996
TTM Technologies
TTMI
$5.11B
| $535M | 0.01% |
13,096,051
-168,119
| -1% | -$6.86M |
|
997
Upstart Holdings
UPST
$6.01B
| $534M | 0.01% |
8,259,108
+244,452
| +3% | +$15.8M |
|
998
Bank OZK
OZK
$5.89B
| $533M | 0.01% |
11,320,278
-13,867
| -0.1% | -$653K |
|
999
Nexstar Media Group
NXST
$5.98B
| $532M | 0.01% |
3,077,373
+24,690
| +0.8% | +$4.27M |
|
1000
Grand Canyon Education
LOPE
$5.69B
| $532M | 0.01% |
2,814,176
-27,372
| -1% | -$5.17M |
|