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 | |
|---|---|---|---|---|---|---|
1101
Roivant Sciences
ROIV
$9.79B
| $443M | 0.01% |
39,326,336
-1,441,254
| -4% | -$16.2M |
|
1102
Associated Banc-Corp
ASB
$4.34B
| $442M | 0.01% |
18,108,004
+187,331
| +1% | +$4.57M |
|
1103
Virtu Financial
VIRT
$3.12B
| $441M | 0.01% |
9,856,738
+288,190
| +3% | +$12.9M |
|
1104
Sensata Technologies
ST
$4.66B
| $441M | 0.01% |
14,650,975
-366,379
| -2% | -$11M |
|
1105
VF Corp
VFC
$6.05B
| $441M | 0.01% |
37,509,054
-135,732
| -0.4% | -$1.59M |
|
1106
Robert Half
RHI
$3.59B
| $440M | 0.01% |
10,723,836
-139,913
| -1% | -$5.74M |
|
1107
Broadstone Net Lease
BNL
$3.54B
| $440M | 0.01% |
27,401,151
-310,843
| -1% | -$4.99M |
|
1108
Telus
TU
$24.3B
| $438M | 0.01% |
27,298,558
+1,112,641
| +4% | +$17.9M |
|
1109
BGC Group
BGC
$4.87B
| $436M | 0.01% |
42,575,126
+2,268,163
| +6% | +$23.2M |
|
1110
First Bancorp
FBP
$3.52B
| $435M | 0.01% |
20,901,001
-259,900
| -1% | -$5.41M |
|
1111
Griffon
GFF
$3.73B
| $433M | 0.01% |
5,983,743
-298,030
| -5% | -$21.6M |
|
1112
PTC Therapeutics
PTCT
$4.77B
| $432M | 0.01% |
8,847,467
+240,095
| +3% | +$11.7M |
|
|
UCB
1113
United Community Banks, Inc.
UCB
$3.97B
| $431M | 0.01% |
14,481,000
+144,184
| +1% | +$4.3M |
|
1114
Matsons
MATX
$3.34B
| $430M | 0.01% |
3,861,603
-126,901
| -3% | -$14.1M |
|
1115
Bruker
BRKR
$4.8B
| $430M | 0.01% |
10,431,873
-118,324
| -1% | -$4.87M |
|
1116
Hexcel
HXL
$5.01B
| $429M | 0.01% |
7,587,489
-2,329
| -0% | -$132K |
|
1117
Workiva
WK
$4.33B
| $427M | 0.01% |
6,235,063
+292,692
| +5% | +$20M |
|
1118
Verra Mobility
VRRM
$3.94B
| $426M | 0.01% |
16,763,164
-543,888
| -3% | -$13.8M |
|
1119
Kadant
KAI
$3.83B
| $424M | 0.01% |
1,334,236
+1,653
| +0.1% | +$525K |
|
1120
Oscar Health
OSCR
$5.04B
| $423M | 0.01% |
19,737,215
+38,773
| +0.2% | +$831K |
|
1121
International Bancshares
IBOC
$4.41B
| $422M | 0.01% |
6,342,167
+2,070
| +0% | +$138K |
|
1122
PJT Partners
PJT
$4.45B
| $422M | 0.01% |
2,555,144
+48,671
| +2% | +$8.03M |
|
1123
RadNet
RDNT
$5.65B
| $420M | 0.01% |
7,388,854
+89,527
| +1% | +$5.09M |
|
1124
Elbit Systems
ESLT
$23.4B
| $419M | 0.01% |
939,788
+49,884
| +6% | +$22.2M |
|
1125
Tencent Music
TME
$39.2B
| $417M | 0.01% |
21,405,552
-8,587,934
| -29% | -$167M |
|