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 | |
|---|---|---|---|---|---|---|
1151
Life Time Group Holdings
LTH
$6.46B
| $398M | 0.01% |
13,125,441
+3,760,248
| +40% | +$114M |
|
1152
EnerSys
ENS
$4.01B
| $398M | 0.01% |
4,636,746
+13,120
| +0.3% | +$1.13M |
|
1153
Exponent
EXPO
$3.56B
| $397M | 0.01% |
5,319,644
+48,370
| +0.9% | +$3.61M |
|
1154
Kemper
KMPR
$3.34B
| $397M | 0.01% |
6,156,755
+105,937
| +2% | +$6.84M |
|
1155
Fulton Financial
FULT
$3.51B
| $397M | 0.01% |
21,980,809
-122,882
| -0.6% | -$2.22M |
|
1156
Otter Tail
OTTR
$3.49B
| $396M | 0.01% |
5,142,810
-30,423
| -0.6% | -$2.35M |
|
1157
Abercrombie & Fitch
ANF
$4.44B
| $396M | 0.01% |
4,784,419
-825,093
| -15% | -$68.4M |
|
1158
Cytokinetics
CYTK
$6.38B
| $396M | 0.01% |
11,983,838
+134,291
| +1% | +$4.44M |
|
|
LINE
1159
Lineage, Inc. Common Stock
LINE
$9.79B
| $396M | 0.01% |
9,097,576
-151,551
| -2% | -$6.6M |
|
1160
Freshworks
FRSH
$3.75B
| $396M | 0.01% |
26,534,824
+344,932
| +1% | +$5.14M |
|
1161
Weatherford International
WFRD
$4.58B
| $394M | 0.01% |
7,838,908
-211,587
| -3% | -$10.6M |
|
1162
Palomar
PLMR
$3.17B
| $394M | 0.01% |
2,553,725
+10,199
| +0.4% | +$1.57M |
|
1163
JFrog
FROG
$5.82B
| $391M | 0.01% |
8,918,665
+46,681
| +0.5% | +$2.05M |
|
1164
Impinj
PI
$5.48B
| $391M | 0.01% |
3,519,349
+137,678
| +4% | +$15.3M |
|
|
AMTM
1165
Amentum Holdings, Inc.
AMTM
$5.79B
| $390M | 0.01% |
16,533,825
+191,265
| +1% | +$4.52M |
|
1166
Vaxcyte
PCVX
$4.25B
| $390M | 0.01% |
11,997,085
-46,720
| -0.4% | -$1.52M |
|
1167
Renasant Corp
RNST
$3.59B
| $390M | 0.01% |
10,852,420
+2,062,864
| +23% | +$74.1M |
|
1168
Archer Aviation
ACHR
$5.53B
| $390M | 0.01% |
35,910,861
+16,181,565
| +82% | +$176M |
|
1169
ADMA Biologics
ADMA
$3.88B
| $389M | 0.01% |
21,363,715
+4,522,266
| +27% | +$82.4M |
|
1170
MDU Resources
MDU
$3.34B
| $388M | 0.01% |
23,298,266
-107,332
| -0.5% | -$1.79M |
|
1171
Krystal Biotech
KRYS
$4.09B
| $388M | 0.01% |
2,822,888
-2,394
| -0.1% | -$329K |
|
1172
Madison Square Garden
MSGS
$5.03B
| $387M | 0.01% |
1,853,023
+123,573
| +7% | +$25.8M |
|
1173
H.B. Fuller
FUL
$3.42B
| $386M | 0.01% |
6,411,560
-45,861
| -0.7% | -$2.76M |
|
1174
ADT
ADT
$7.23B
| $385M | 0.01% |
45,445,398
-4,270,552
| -9% | -$36.2M |
|
1175
Brunswick
BC
$4.34B
| $384M | 0.01% |
6,949,181
+5,276
| +0.1% | +$291K |
|