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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bankshares
FFIN
$5.07B
| $499M | 0.01% |
13,875,693
+20,254
| +0.1% | +$729K |
|
1027
iRhythm Technologies
IRTC
$5.84B
| $498M | 0.01% |
3,235,660
+127,466
| +4% | +$19.6M |
|
1028
SiteOne Landscape Supply
SITE
$6.31B
| $498M | 0.01% |
4,114,044
-26,650
| -0.6% | -$3.22M |
|
1029
WillScot Mobile Mini Holdings
WSC
$4.28B
| $496M | 0.01% |
18,095,338
-243,173
| -1% | -$6.66M |
|
1030
New Jersey Resources
NJR
$4.73B
| $496M | 0.01% |
11,061,386
+1,836
| +0% | +$82.3K |
|
1031
Skywest
SKYW
$4.37B
| $496M | 0.01% |
4,814,707
+37,861
| +0.8% | +$3.9M |
|
1032
Plexus
PLXS
$3.75B
| $495M | 0.01% |
3,661,471
+22,534
| +0.6% | +$3.05M |
|
1033
Columbia Banking Systems
COLB
$7.85B
| $494M | 0.01% |
21,120,455
-233,382
| -1% | -$5.46M |
|
1034
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $494M | 0.01% |
9,077,996
-48,043
| -0.5% | -$2.61M |
|
1035
Sensient Technologies
SXT
$4.62B
| $493M | 0.01% |
5,008,937
-16,577
| -0.3% | -$1.63M |
|
1036
Black Hills Corp
BKH
$4.28B
| $492M | 0.01% |
8,765,205
+131,129
| +2% | +$7.36M |
|
1037
Lumen
LUMN
$6.45B
| $492M | 0.01% |
112,257,372
+2,852,126
| +3% | +$12.5M |
|
|
TEM
1038
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $491M | 0.01% |
7,734,770
+1,739,653
| +29% | +$111M |
|
1039
Gentex
GNTX
$6.25B
| $491M | 0.01% |
22,348,066
-233,872
| -1% | -$5.14M |
|
1040
Modine Manufacturing
MOD
$7.97B
| $491M | 0.01% |
4,983,839
-203,715
| -4% | -$20.1M |
|
|
CHX
1041
DELISTED
ChampionX
CHX
| $490M | 0.01% |
19,728,334
+15,958
| +0.1% | +$396K |
|
1042
Construction Partners
ROAD
$7B
| $489M | 0.01% |
4,605,075
+938,744
| +26% | +$99.8M |
|
1043
NOV
NOV
$4.91B
| $487M | 0.01% |
39,183,694
-279,333
| -0.7% | -$3.47M |
|
|
OKLO
1044
Oklo
OKLO
$11.6B
| $487M | 0.01% |
8,691,559
+4,310,162
| +98% | +$241M |
|
1045
Allegro MicroSystems
ALGM
$5.65B
| $486M | 0.01% |
14,205,939
+105,922
| +0.8% | +$3.62M |
|
1046
Primoris Services
PRIM
$6.55B
| $484M | 0.01% |
6,215,712
+47,980
| +0.8% | +$3.74M |
|
1047
BILL Holdings
BILL
$5.31B
| $484M | 0.01% |
10,472,347
+33,797
| +0.3% | +$1.56M |
|
1048
Transmedics
TMDX
$3.98B
| $482M | 0.01% |
3,595,957
+20,961
| +0.6% | +$2.81M |
|
1049
Silgan Holdings
SLGN
$4.74B
| $481M | 0.01% |
8,880,554
+23,890
| +0.3% | +$1.29M |
|
1050
Integer Holdings
ITGR
$3.65B
| $481M | 0.01% |
3,909,797
+134,569
| +4% | +$16.5M |
|