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 | |
|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$5.32B
| $480M | 0.01% |
6,609,758
-36,707
| -0.6% | -$2.66M |
|
1052
Tenable Holdings
TENB
$3.63B
| $479M | 0.01% |
14,183,772
+310,875
| +2% | +$10.5M |
|
1053
Aaon
AAON
$6.93B
| $479M | 0.01% |
6,496,489
-19,715
| -0.3% | -$1.45M |
|
1054
Thor Industries
THO
$5.66B
| $478M | 0.01% |
5,383,436
+6,755
| +0.1% | +$600K |
|
1055
CNO Financial Group
CNO
$3.8B
| $478M | 0.01% |
12,388,442
-221,688
| -2% | -$8.55M |
|
1056
WEX
WEX
$5.81B
| $477M | 0.01% |
3,250,156
+9,661
| +0.3% | +$1.42M |
|
1057
Mueller Water Products
MWA
$3.86B
| $477M | 0.01% |
19,847,592
+52,110
| +0.3% | +$1.25M |
|
1058
Knife River
KNF
$4.45B
| $477M | 0.01% |
5,837,088
-33,961
| -0.6% | -$2.77M |
|
1059
Ameris Bancorp
ABCB
$5.07B
| $476M | 0.01% |
7,364,210
-64,661
| -0.9% | -$4.18M |
|
1060
OSI Systems
OSIS
$3.97B
| $475M | 0.01% |
2,112,338
-690
| -0% | -$155K |
|
1061
Arcosa
ACA
$4.72B
| $475M | 0.01% |
5,476,082
-90,183
| -2% | -$7.82M |
|
1062
KE Holdings
BEKE
$23.5B
| $474M | 0.01% |
26,709,707
+1,377,894
| +5% | +$24.4M |
|
1063
Installed Building Products
IBP
$7.21B
| $472M | 0.01% |
2,620,175
-51,140
| -2% | -$9.22M |
|
1064
ONE Gas
OGS
$4.5B
| $472M | 0.01% |
6,573,724
+155,734
| +2% | +$11.2M |
|
1065
NuScale Power
SMR
$4.59B
| $471M | 0.01% |
11,906,763
+2,966,228
| +33% | +$117M |
|
1066
Wayfair
W
$11.3B
| $469M | 0.01% |
9,164,478
+266,242
| +3% | +$13.6M |
|
1067
Bloom Energy
BE
$14.7B
| $468M | 0.01% |
19,567,101
+390,676
| +2% | +$9.34M |
|
1068
Valvoline
VVV
$5B
| $468M | 0.01% |
12,356,074
-21,847
| -0.2% | -$827K |
|
1069
Joby Aviation
JOBY
$11.4B
| $465M | 0.01% |
44,120,136
-1,249,430
| -3% | -$13.2M |
|
1070
Core Scientific
CORZ
$4.88B
| $465M | 0.01% |
27,249,215
+6,671,115
| +32% | +$114M |
|
1071
Rayonier
RYN
$4.04B
| $465M | 0.01% |
20,955,771
+92,818
| +0.4% | +$2.06M |
|
1072
COPT Defense Properties
CDP
$3.45B
| $463M | 0.01% |
16,794,132
-157,226
| -0.9% | -$4.34M |
|
1073
ServisFirst Bancshares
SFBS
$4.6B
| $461M | 0.01% |
5,947,809
+45,572
| +0.8% | +$3.53M |
|
|
GMS
1074
DELISTED
GMS Inc
GMS
| $461M | 0.01% |
4,237,276
-368,187
| -8% | -$40M |
|
1075
Spire
SR
$4.5B
| $459M | 0.01% |
6,287,458
+109,636
| +2% | +$8M |
|