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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,427
Reduced
1,410
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
Flutter Entertainment
FLUT
|
+$3.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
X
US Steel
X
|
+$825M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Inspire Medical Systems
INSP
$1.48B
| $416M | 0.01% |
3,203,591
-22,054
| -0.7% | -$3.2M |
|
1127
StepStone Group
STEP
$3.5B
| $412M | 0.01% |
7,425,090
+5,524
| +0.1% | +$296K |
|
1128
Kontoor Brands
KTB
$4.69B
| $412M | 0.01% |
6,245,649
+28,566
| +0.5% | +$1.85M |
|
1129
Axsome Therapeutics
AXSM
$11.7B
| $412M | 0.01% |
3,945,020
+68,078
| +2% | +$7.21M |
|
|
SPR
1130
DELISTED
Spirit AeroSystems
SPR
| $411M | 0.01% |
10,776,586
+11,552
| +0.1% | +$415K |
|
1131
Warner Music
WMG
$15B
| $411M | 0.01% |
15,076,776
+697,109
| +5% | +$19.5M |
|
|
TGNA
1132
DELISTED
TEGNA Inc
TGNA
| $411M | 0.01% |
24,496,327
-340,511
| -1% | -$5.66M |
|
|
PCH
1133
DELISTED
PotlatchDeltic
PCH
| $409M | 0.01% |
10,662,694
-229,582
| -2% | -$9.01M |
|
|
CNR
1134
Core Natural Resources Inc
CNR
$4.23B
| $408M | 0.01% |
5,855,720
-406,188
| -6% | -$28.9M |
|
1135
Telephone and Data Systems
TDS
$3.8B
| $408M | 0.01% |
11,476,011
+8,014
| +0.1% | +$281K |
|
1136
California Resources
CRC
$4.74B
| $407M | 0.01% |
8,908,228
-270,838
| -3% | -$11.1M |
|
1137
Franklin Electric
FELE
$4.56B
| $405M | 0.01% |
4,514,932
-126,997
| -3% | -$11.1M |
|
1138
MGE Energy Inc
MGEE
$3.1B
| $405M | 0.01% |
4,580,674
+15,441
| +0.3% | +$1.39M |
|
|
ALE
1139
DELISTED
Allete
ALE
| $405M | 0.01% |
6,318,642
-30,535
| -0.5% | -$1.98M |
|
1140
Avista
AVA
$3.48B
| $405M | 0.01% |
10,665,025
+304,803
| +3% | +$12M |
|
1141
BlackLine
BL
$1.77B
| $405M | 0.01% |
7,144,146
-29,172
| -0.4% | -$1.51M |
|
1142
UL Solutions
ULS
$17.6B
| $404M | 0.01% |
5,543,415
-2,776
| -0.1% | -$182K |
|
1143
Signet Jewelers
SIG
$3.29B
| $403M | 0.01% |
5,064,185
-141,779
| -3% | -$9.43M |
|
1144
Pan American Silver
PAAS
$18B
| $403M | 0.01% |
14,185,556
+39,343
| +0.3% | +$1.02M |
|
1145
Cushman & Wakefield Ltd
CWK
$3.12B
| $402M | 0.01% |
36,326,523
-50,296
| -0.1% | -$493K |
|
1146
Euronet Worldwide
EEFT
$2.96B
| $401M | 0.01% |
3,953,829
-184,608
| -4% | -$19.1M |
|
1147
SoundHound AI
SOUN
$2.83B
| $400M | 0.01% |
37,324,921
+2,264,978
| +6% | +$21.3M |
|
1148
Power Integrations
POWI
$3.87B
| $399M | 0.01% |
7,145,909
-19,628
| -0.3% | -$1.01M |
|
1149
Apple Hospitality REIT
APLE
$3.86B
| $399M | 0.01% |
34,190,140
-754,538
| -2% | -$8.85M |
|
1150
D-Wave Quantum
QBTS
$6.91B
| $399M | 0.01% |
27,236,614
+15,951,571
| +141% | +$188M |
|
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