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 | |
|---|---|---|---|---|---|---|
1126
Inspire Medical Systems
INSP
$2.42B
| $416M | 0.01% |
3,203,591
-22,054
| -0.7% | -$2.86M |
|
1127
StepStone Group
STEP
$4.96B
| $412M | 0.01% |
7,425,090
+5,524
| +0.1% | +$307K |
|
1128
Kontoor Brands
KTB
$4.63B
| $412M | 0.01% |
6,245,649
+28,566
| +0.5% | +$1.88M |
|
1129
Axsome Therapeutics
AXSM
$6.13B
| $412M | 0.01% |
3,945,020
+68,078
| +2% | +$7.11M |
|
1130
Spirit AeroSystems
SPR
$4.79B
| $411M | 0.01% |
10,776,586
+11,552
| +0.1% | +$441K |
|
1131
Warner Music
WMG
$17.8B
| $411M | 0.01% |
15,076,776
+697,109
| +5% | +$19M |
|
1132
TEGNA Inc
TGNA
$3.38B
| $411M | 0.01% |
24,496,327
-340,511
| -1% | -$5.71M |
|
1133
PotlatchDeltic
PCH
$3.28B
| $409M | 0.01% |
10,662,694
-229,582
| -2% | -$8.81M |
|
|
CNR
1134
Core Natural Resources, Inc.
CNR
$3.76B
| $408M | 0.01% |
5,855,720
-406,188
| -6% | -$28.3M |
|
1135
Telephone and Data Systems
TDS
$4.5B
| $408M | 0.01% |
11,476,011
+8,014
| +0.1% | +$285K |
|
1136
California Resources
CRC
$4.36B
| $407M | 0.01% |
8,908,228
-270,838
| -3% | -$12.4M |
|
1137
Franklin Electric
FELE
$4.28B
| $405M | 0.01% |
4,514,932
-126,997
| -3% | -$11.4M |
|
1138
MGE Energy Inc
MGEE
$3.13B
| $405M | 0.01% |
4,580,674
+15,441
| +0.3% | +$1.37M |
|
1139
Allete
ALE
$3.69B
| $405M | 0.01% |
6,318,642
-30,535
| -0.5% | -$1.96M |
|
1140
Avista
AVA
$2.93B
| $405M | 0.01% |
10,665,025
+304,803
| +3% | +$11.6M |
|
1141
BlackLine
BL
$3.4B
| $405M | 0.01% |
7,144,146
-29,172
| -0.4% | -$1.65M |
|
1142
UL Solutions
ULS
$13.6B
| $404M | 0.01% |
5,543,415
-2,776
| -0.1% | -$202K |
|
1143
Signet Jewelers
SIG
$3.79B
| $403M | 0.01% |
5,064,185
-141,779
| -3% | -$11.3M |
|
1144
Pan American Silver
PAAS
$15.5B
| $403M | 0.01% |
14,185,556
+39,343
| +0.3% | +$1.12M |
|
1145
Cushman & Wakefield
CWK
$3.83B
| $402M | 0.01% |
36,326,523
-50,296
| -0.1% | -$557K |
|
1146
Euronet Worldwide
EEFT
$3.59B
| $401M | 0.01% |
3,953,829
-184,608
| -4% | -$18.7M |
|
1147
SoundHound AI
SOUN
$5.98B
| $400M | 0.01% |
37,324,921
+2,264,978
| +6% | +$24.3M |
|
1148
Power Integrations
POWI
$2.53B
| $399M | 0.01% |
7,145,909
-19,628
| -0.3% | -$1.1M |
|
1149
Apple Hospitality REIT
APLE
$2.99B
| $399M | 0.01% |
34,190,140
-754,538
| -2% | -$8.81M |
|
1150
D-Wave Quantum
QBTS
$5.62B
| $399M | 0.01% |
27,236,614
+15,951,571
| +141% | +$234M |
|