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 | |
|---|---|---|---|---|---|---|
1176
Urban Edge Properties
UE
$2.67B
| $384M | 0.01% |
20,563,810
+263,897
| +1% | +$4.92M |
|
1177
MSC Industrial Direct
MSM
$5.14B
| $381M | 0.01% |
4,484,298
-51,184
| -1% | -$4.35M |
|
1178
Champion Homes, Inc.
SKY
$4.31B
| $381M | 0.01% |
6,086,512
+232,912
| +4% | +$14.6M |
|
|
MZTI
1179
The Marzetti Company Common Stock
MZTI
$5.1B
| $381M | 0.01% |
2,204,282
+14,961
| +0.7% | +$2.58M |
|
1180
Liberty Live Group Series C
LLYVK
$9.36B
| $380M | 0.01% |
4,684,390
-30,671
| -0.7% | -$2.49M |
|
1181
Full Truck Alliance
YMM
$14.4B
| $380M | 0.01% |
32,189,647
+2,815,770
| +10% | +$33.3M |
|
1182
LXP Industrial Trust
LXP
$2.74B
| $380M | 0.01% |
45,993,462
-70,897
| -0.2% | -$586K |
|
1183
Zeta Global
ZETA
$4.94B
| $380M | 0.01% |
24,506,763
+2,384,572
| +11% | +$36.9M |
|
1184
EchoStar
SATS
$22.2B
| $380M | 0.01% |
13,702,112
+349,915
| +3% | +$9.69M |
|
1185
Douglas Emmett
DEI
$2.81B
| $379M | 0.01% |
25,201,891
-830,700
| -3% | -$12.5M |
|
|
ESGR
1186
DELISTED
Enstar Group
ESGR
| $378M | 0.01% |
1,123,175
-36,945
| -3% | -$12.4M |
|
1187
Federated Hermes
FHI
$4.2B
| $377M | 0.01% |
8,507,402
-253,409
| -3% | -$11.2M |
|
1188
Hecla Mining
HL
$7.47B
| $377M | 0.01% |
62,896,658
+65,723
| +0.1% | +$394K |
|
1189
Boise Cascade
BCC
$3.32B
| $377M | 0.01% |
4,337,118
-85,426
| -2% | -$7.42M |
|
1190
American States Water
AWR
$2.83B
| $376M | 0.01% |
4,910,591
+139,937
| +3% | +$10.7M |
|
1191
Perrigo
PRGO
$3.1B
| $375M | 0.01% |
14,027,089
+58,660
| +0.4% | +$1.57M |
|
1192
Dorman Products
DORM
$5B
| $374M | 0.01% |
3,051,766
+54,998
| +2% | +$6.75M |
|
1193
Texas Capital Bancshares
TCBI
$4B
| $373M | 0.01% |
4,704,003
-3,670
| -0.1% | -$291K |
|
1194
ABM Industries
ABM
$2.87B
| $372M | 0.01% |
7,879,172
-15,455
| -0.2% | -$730K |
|
1195
Ultragenyx Pharmaceutical
RARE
$3.01B
| $371M | 0.01% |
10,213,422
+217,196
| +2% | +$7.9M |
|
1196
Progress Software
PRGS
$1.85B
| $371M | 0.01% |
5,815,292
-21,885
| -0.4% | -$1.4M |
|
|
WAY
1197
Waystar Holding Corp
WAY
$6.68B
| $371M | 0.01% |
9,070,224
+979,677
| +12% | +$40M |
|
1198
BCE
BCE
$22.7B
| $371M | 0.01% |
16,711,063
+609,727
| +4% | +$13.5M |
|
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $370M | 0.01% |
13,790,950
+234,571
| +2% | +$6.3M |
|
1200
WD-40
WDFC
$2.88B
| $370M | 0.01% |
1,623,664
-1,194
| -0.1% | -$272K |
|