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 | |
|---|---|---|---|---|---|---|
1251
California Water Service
CWT
$2.76B
| $335M | 0.01% |
7,376,519
-6,944
| -0.1% | -$316K |
|
|
SWTX
1252
DELISTED
SpringWorks Therapeutics
SWTX
| $335M | 0.01% |
7,131,004
+48,423
| +0.7% | +$2.28M |
|
1253
Open Text
OTEX
$8.96B
| $335M | 0.01% |
11,459,328
+308,049
| +3% | +$9M |
|
|
ECG
1254
Everus Construction Group, Inc.
ECG
$4.04B
| $335M | 0.01% |
5,268,867
-169,242
| -3% | -$10.8M |
|
1255
PVH
PVH
$3.95B
| $334M | 0.01% |
4,866,739
-929,422
| -16% | -$63.8M |
|
1256
Cactus
WHD
$2.86B
| $334M | 0.01% |
7,635,153
+134,506
| +2% | +$5.88M |
|
1257
CorVel
CRVL
$4.53B
| $333M | 0.01% |
3,242,717
+10,080
| +0.3% | +$1.04M |
|
1258
Envista
NVST
$3.59B
| $332M | 0.01% |
16,975,690
-98,675
| -0.6% | -$1.93M |
|
1259
RingCentral
RNG
$2.83B
| $332M | 0.01% |
11,694,192
+54,444
| +0.5% | +$1.54M |
|
|
CURB
1260
Curbline Properties Corp.
CURB
$2.41B
| $331M | 0.01% |
14,519,339
-98,316
| -0.7% | -$2.24M |
|
1261
Murphy Oil
MUR
$3.69B
| $331M | 0.01% |
14,712,085
-1,259,027
| -8% | -$28.3M |
|
1262
Academy Sports + Outdoors
ASO
$3.2B
| $330M | 0.01% |
7,370,695
-363,069
| -5% | -$16.3M |
|
1263
Avient
AVNT
$3.44B
| $330M | 0.01% |
10,214,934
+9,299
| +0.1% | +$300K |
|
1264
Simply Good Foods
SMPL
$2.78B
| $330M | 0.01% |
10,434,196
+8,882
| +0.1% | +$281K |
|
1265
Acadia Pharmaceuticals
ACAD
$4.08B
| $329M | 0.01% |
15,264,240
+61,006
| +0.4% | +$1.32M |
|
1266
nCino
NCNO
$3.53B
| $328M | 0.01% |
11,723,204
+56,249
| +0.5% | +$1.57M |
|
1267
Magnite
MGNI
$3.44B
| $327M | 0.01% |
13,562,285
-181,236
| -1% | -$4.37M |
|
1268
Cheesecake Factory
CAKE
$2.9B
| $326M | 0.01% |
5,199,337
-202,202
| -4% | -$12.7M |
|
1269
Independent Bank
INDB
$3.5B
| $325M | 0.01% |
5,174,731
+39,828
| +0.8% | +$2.5M |
|
1270
ScottsMiracle-Gro
SMG
$3.56B
| $325M | 0.01% |
4,924,682
+279,415
| +6% | +$18.4M |
|
1271
FirstService
FSV
$9.49B
| $324M | 0.01% |
1,859,088
+43,540
| +2% | +$7.6M |
|
1272
Crane NXT
CXT
$3.56B
| $320M | 0.01% |
5,941,223
+26,370
| +0.4% | +$1.42M |
|
1273
Advance Auto Parts
AAP
$3.73B
| $320M | 0.01% |
6,881,423
+334,854
| +5% | +$15.6M |
|
1274
AvePoint
AVPT
$3.41B
| $319M | 0.01% |
16,504,314
+1,975,971
| +14% | +$38.2M |
|
1275
Unifirst Corp
UNF
$3.27B
| $318M | 0.01% |
1,691,418
-1,250
| -0.1% | -$235K |
|