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 | |
|---|---|---|---|---|---|---|
|
SARO
1226
StandardAero, Inc.
SARO
$9.15B
| $352M | 0.01% |
11,114,569
+1,980,803
| +22% | +$62.7M |
|
1227
ICU Medical
ICUI
$3.33B
| $351M | 0.01% |
2,658,497
+16,222
| +0.6% | +$2.14M |
|
1228
Noble Corp
NE
$4.85B
| $351M | 0.01% |
13,231,646
-268,404
| -2% | -$7.13M |
|
1229
Intapp
INTA
$3.73B
| $350M | 0.01% |
6,779,201
+127,062
| +2% | +$6.56M |
|
1230
WSFS Financial
WSFS
$3.17B
| $350M | 0.01% |
6,360,937
-269,170
| -4% | -$14.8M |
|
1231
Cavco Industries
CVCO
$4.39B
| $349M | 0.01% |
804,106
+29,264
| +4% | +$12.7M |
|
1232
C3.ai
AI
$2.26B
| $349M | 0.01% |
14,199,427
+791,937
| +6% | +$19.5M |
|
|
FLG
1233
Flagstar Financial, Inc.
FLG
$5.3B
| $348M | 0.01% |
32,799,687
+255,695
| +0.8% | +$2.71M |
|
1234
Descartes Systems
DSGX
$9.19B
| $348M | 0.01% |
3,421,900
+76,208
| +2% | +$7.74M |
|
1235
DXC Technology
DXC
$2.6B
| $346M | 0.01% |
22,651,298
-682,258
| -3% | -$10.4M |
|
1236
Loar Holdings
LOAR
$7.44B
| $346M | 0.01% |
4,015,260
+1,280,103
| +47% | +$110M |
|
1237
Nuvalent
NUVL
$5.93B
| $345M | 0.01% |
4,524,124
+84,286
| +2% | +$6.43M |
|
1238
Clear Secure
YOU
$3.58B
| $344M | 0.01% |
12,398,363
-109,313
| -0.9% | -$3.03M |
|
1239
Brady Corp
BRC
$3.76B
| $344M | 0.01% |
5,057,921
-133,371
| -3% | -$9.07M |
|
1240
KB Home
KBH
$4.59B
| $344M | 0.01% |
6,486,981
-477,081
| -7% | -$25.3M |
|
1241
Blackstone Mortgage Trust
BXMT
$3.39B
| $343M | 0.01% |
17,820,329
-232,450
| -1% | -$4.47M |
|
1242
Flowers Foods
FLO
$3.01B
| $342M | 0.01% |
21,377,801
-266,411
| -1% | -$4.26M |
|
1243
Ambarella
AMBA
$3.55B
| $341M | 0.01% |
5,164,126
+315,821
| +7% | +$20.9M |
|
1244
Rush Enterprises Class A
RUSHA
$4.48B
| $340M | 0.01% |
6,598,550
-62,826
| -0.9% | -$3.24M |
|
1245
Artisan Partners
APAM
$3.32B
| $340M | 0.01% |
7,662,093
+62,317
| +0.8% | +$2.76M |
|
1246
Extreme Networks
EXTR
$3.02B
| $339M | 0.01% |
18,862,230
+536,811
| +3% | +$9.64M |
|
1247
Tri Pointe Homes
TPH
$3.18B
| $338M | 0.01% |
10,587,873
-478,170
| -4% | -$15.3M |
|
1248
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $337M | 0.01% |
5,007,831
+1,124,955
| +29% | +$75.6M |
|
1249
Bankunited
BKU
$2.96B
| $336M | 0.01% |
9,448,033
-54,224
| -0.6% | -$1.93M |
|
1250
Dentsply Sirona
XRAY
$2.78B
| $336M | 0.01% |
21,137,010
+396,421
| +2% | +$6.3M |
|