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 | |
|---|---|---|---|---|---|---|
1076
Calix
CALX
$4.14B
| $458M | 0.01% |
8,615,384
+600,014
| +7% | +$31.9M |
|
|
LIF
1077
Life360
LIF
$7.65B
| $458M | 0.01% |
7,011,684
+1,328,058
| +23% | +$86.7M |
|
1078
Landstar System
LSTR
$4.57B
| $456M | 0.01% |
3,276,827
-49,044
| -1% | -$6.82M |
|
1079
Magnolia Oil & Gas
MGY
$4.48B
| $455M | 0.01% |
20,257,907
-149,796
| -0.7% | -$3.37M |
|
1080
Boyd Gaming
BYD
$6.89B
| $455M | 0.01% |
5,821,039
-271,514
| -4% | -$21.2M |
|
1081
Maximus
MMS
$5.04B
| $454M | 0.01% |
6,473,320
+31,666
| +0.5% | +$2.22M |
|
1082
MP Materials
MP
$11.5B
| $454M | 0.01% |
13,656,599
-5,968
| -0% | -$199K |
|
1083
Magna International
MGA
$13.2B
| $454M | 0.01% |
11,732,030
+341,746
| +3% | +$13.2M |
|
1084
Cabot Corp
CBT
$4.31B
| $452M | 0.01% |
6,032,502
-70,298
| -1% | -$5.27M |
|
1085
National Health Investors
NHI
$3.71B
| $452M | 0.01% |
6,445,940
+90,829
| +1% | +$6.37M |
|
1086
Korn Ferry
KFY
$3.89B
| $452M | 0.01% |
6,160,674
+21,555
| +0.4% | +$1.58M |
|
1087
Axos Financial
AX
$5.17B
| $452M | 0.01% |
5,939,919
-84,499
| -1% | -$6.43M |
|
1088
Sonoco
SON
$4.58B
| $452M | 0.01% |
10,367,609
-179,005
| -2% | -$7.8M |
|
1089
Compass
COMP
$4.94B
| $450M | 0.01% |
71,705,906
+1,349,143
| +2% | +$8.47M |
|
1090
Prestige Consumer Healthcare
PBH
$3.21B
| $450M | 0.01% |
5,632,986
-2,312
| -0% | -$185K |
|
1091
Valley National Bancorp
VLY
$6.03B
| $449M | 0.01% |
50,246,814
+600,536
| +1% | +$5.36M |
|
1092
White Mountains Insurance
WTM
$4.52B
| $447M | 0.01% |
249,170
-946
| -0.4% | -$1.7M |
|
1093
Qiagen
QGEN
$9.96B
| $446M | 0.01% |
9,252,747
+375,564
| +4% | +$18.1M |
|
1094
Bio-Rad Laboratories Class A
BIO
$7.66B
| $446M | 0.01% |
1,846,543
-65,614
| -3% | -$15.8M |
|
1095
Herc Holdings
HRI
$4.48B
| $445M | 0.01% |
3,379,226
+216,005
| +7% | +$28.4M |
|
1096
Riot Platforms
RIOT
$6.05B
| $445M | 0.01% |
39,336,427
+3,185,880
| +9% | +$36M |
|
1097
Alamos Gold
AGI
$13.8B
| $444M | 0.01% |
16,709,343
+498,672
| +3% | +$13.3M |
|
1098
Granite Construction
GVA
$4.79B
| $444M | 0.01% |
4,746,797
+1,653
| +0% | +$155K |
|
1099
SiriusXM
SIRI
$7.94B
| $444M | 0.01% |
19,323,955
-420,947
| -2% | -$9.67M |
|
1100
Enpro
NPO
$4.73B
| $444M | 0.01% |
2,315,911
+2,675
| +0.1% | +$512K |
|