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 | |
|---|---|---|---|---|---|---|
1201
CAE Inc
CAE
$8.55B
| $370M | 0.01% |
12,633,497
+270,489
| +2% | +$7.93M |
|
1202
Haemonetics
HAE
$2.58B
| $370M | 0.01% |
4,953,332
-146,289
| -3% | -$10.9M |
|
1203
Acadia Realty Trust
AKR
$2.59B
| $368M | 0.01% |
19,825,145
+1,242,483
| +7% | +$23.1M |
|
1204
Brink's
BCO
$4.9B
| $368M | 0.01% |
4,118,281
-131,215
| -3% | -$11.7M |
|
1205
SM Energy
SM
$3.13B
| $367M | 0.01% |
14,843,403
-426,040
| -3% | -$10.5M |
|
1206
Resideo Technologies
REZI
$5.46B
| $366M | 0.01% |
16,608,598
+604,353
| +4% | +$13.3M |
|
1207
Cleveland-Cliffs
CLF
$5.83B
| $364M | 0.01% |
47,952,659
-14,452
| -0% | -$110K |
|
1208
CBIZ
CBZ
$3.13B
| $364M | 0.01% |
5,081,040
+429,228
| +9% | +$30.8M |
|
1209
Cinemark Holdings
CNK
$3.24B
| $364M | 0.01% |
12,059,535
-230,147
| -2% | -$6.95M |
|
1210
Community Bank
CBU
$3.15B
| $363M | 0.01% |
6,390,604
+52,267
| +0.8% | +$2.97M |
|
1211
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $363M | 0.01% |
3,312,420
+97,093
| +3% | +$10.6M |
|
1212
Genworth Financial
GNW
$3.62B
| $362M | 0.01% |
46,540,243
-1,772,174
| -4% | -$13.8M |
|
1213
Klaviyo
KVYO
$9.54B
| $360M | 0.01% |
10,728,178
+2,260,245
| +27% | +$75.9M |
|
1214
Macy's
M
$4.67B
| $359M | 0.01% |
30,751,126
-1,204,002
| -4% | -$14M |
|
1215
Pricesmart
PSMT
$3.63B
| $358M | 0.01% |
3,412,907
+42,530
| +1% | +$4.47M |
|
1216
Leonardo DRS
DRS
$11.1B
| $357M | 0.01% |
7,684,747
-273,162
| -3% | -$12.7M |
|
1217
The GEO Group
GEO
$3.26B
| $357M | 0.01% |
14,899,338
+262,116
| +2% | +$6.28M |
|
1218
NorthWestern Energy
NWE
$3.51B
| $357M | 0.01% |
6,951,014
+176,649
| +3% | +$9.06M |
|
1219
Cathay General Bancorp
CATY
$3.4B
| $355M | 0.01% |
7,800,039
-124,034
| -2% | -$5.65M |
|
1220
Parsons
PSN
$8.13B
| $355M | 0.01% |
4,946,616
-5,683
| -0.1% | -$408K |
|
1221
Freshpet
FRPT
$2.6B
| $355M | 0.01% |
5,222,710
-985
| -0% | -$66.9K |
|
1222
FormFactor
FORM
$2.36B
| $354M | 0.01% |
10,290,895
-127,218
| -1% | -$4.38M |
|
1223
Alarm.com
ALRM
$2.82B
| $354M | 0.01% |
6,254,612
+24,297
| +0.4% | +$1.37M |
|
1224
First Hawaiian
FHB
$3.21B
| $354M | 0.01% |
14,170,183
+141,965
| +1% | +$3.54M |
|
1225
Outfront Media
OUT
$3.13B
| $352M | 0.01% |
21,555,586
+41,176
| +0.2% | +$672K |
|