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 | |
|---|---|---|---|---|---|---|
1001
Frontdoor
FTDR
$4.62B
| $531M | 0.01% |
9,012,891
-450,840
| -5% | -$26.6M |
|
1002
Travel + Leisure Co
TNL
$4B
| $531M | 0.01% |
10,283,031
-9,634
| -0.1% | -$497K |
|
|
MRP
1003
Millrose Properties, Inc.
MRP
$5.8B
| $530M | 0.01% |
18,594,847
+180,828
| +1% | +$5.16M |
|
1004
Alkermes
ALKS
$4.45B
| $529M | 0.01% |
18,503,074
+290,400
| +2% | +$8.31M |
|
1005
Tanger
SKT
$3.86B
| $525M | 0.01% |
17,172,367
-339,076
| -2% | -$10.4M |
|
1006
Imperial Oil
IMO
$46.6B
| $525M | 0.01% |
6,609,808
+121,201
| +2% | +$9.63M |
|
1007
Lazard
LAZ
$5.25B
| $525M | 0.01% |
10,935,547
+277,383
| +3% | +$13.3M |
|
1008
Southwest Gas
SWX
$5.67B
| $523M | 0.01% |
7,033,584
+408,322
| +6% | +$30.4M |
|
1009
Asbury Automotive
ABG
$4.86B
| $521M | 0.01% |
2,185,807
+5,167
| +0.2% | +$1.23M |
|
1010
Glacier Bancorp
GBCI
$5.76B
| $520M | 0.01% |
12,068,973
+161,823
| +1% | +$6.97M |
|
|
CSW
1011
CSW Industrials, Inc.
CSW
$4.24B
| $519M | 0.01% |
1,810,090
-947
| -0.1% | -$272K |
|
1012
Crocs
CROX
$4.43B
| $514M | 0.01% |
5,079,232
-89,792
| -2% | -$9.09M |
|
1013
Stantec
STN
$12.4B
| $514M | 0.01% |
4,721,251
+96,316
| +2% | +$10.5M |
|
1014
Saic
SAIC
$4.75B
| $514M | 0.01% |
4,560,929
-169,700
| -4% | -$19.1M |
|
1015
Cal-Maine
CALM
$5.31B
| $513M | 0.01% |
5,146,457
+200,776
| +4% | +$20M |
|
1016
Zillow
ZG
$20B
| $512M | 0.01% |
7,474,794
+472,101
| +7% | +$32.3M |
|
1017
Mirion Technologies
MIR
$4.92B
| $512M | 0.01% |
23,766,592
+508,544
| +2% | +$10.9M |
|
1018
Portland General Electric
POR
$4.63B
| $511M | 0.01% |
12,567,853
+95,520
| +0.8% | +$3.88M |
|
1019
CNX Resources
CNX
$4.14B
| $508M | 0.01% |
15,093,901
-858,380
| -5% | -$28.9M |
|
1020
Atlantic Union Bankshares
AUB
$5.02B
| $508M | 0.01% |
16,237,371
+4,304,878
| +36% | +$135M |
|
1021
Boot Barn
BOOT
$5.61B
| $508M | 0.01% |
3,339,315
-11,663
| -0.3% | -$1.77M |
|
1022
Ormat Technologies
ORA
$5.51B
| $505M | 0.01% |
6,028,074
+75,751
| +1% | +$6.34M |
|
1023
Highwoods Properties
HIW
$3.44B
| $504M | 0.01% |
16,200,802
-285,754
| -2% | -$8.88M |
|
1024
Viper Energy
VNOM
$6.62B
| $504M | 0.01% |
13,207,705
+190,913
| +1% | +$7.28M |
|
1025
Archrock
AROC
$4.35B
| $501M | 0.01% |
20,168,495
-133,941
| -0.7% | -$3.33M |
|