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 | |
|---|---|---|---|---|---|---|
1276
Amkor Technology
AMKR
$6.27B
| $317M | 0.01% |
15,091,947
-933,289
| -6% | -$19.6M |
|
1277
Viavi Solutions
VIAV
$2.74B
| $316M | 0.01% |
31,423,731
+983,661
| +3% | +$9.91M |
|
1278
Graham Holdings Company
GHC
$5.13B
| $316M | 0.01% |
333,855
+2,010
| +0.6% | +$1.9M |
|
1279
McGrath RentCorp
MGRC
$3.1B
| $316M | 0.01% |
2,722,062
+44,120
| +2% | +$5.12M |
|
1280
Diodes
DIOD
$2.52B
| $314M | 0.01% |
5,938,877
+47,682
| +0.8% | +$2.52M |
|
1281
CarGurus
CARG
$3.6B
| $314M | 0.01% |
9,384,517
-396,091
| -4% | -$13.3M |
|
1282
Nova
NVMI
$8.55B
| $313M | 0.01% |
1,103,321
+41,179
| +4% | +$11.7M |
|
1283
Organon & Co
OGN
$2.77B
| $312M | 0.01% |
32,277,543
+2,575,810
| +9% | +$24.9M |
|
1284
InvenTrust Properties
IVT
$2.32B
| $312M | 0.01% |
11,381,602
+475,407
| +4% | +$13M |
|
1285
Terex
TEX
$3.49B
| $310M | 0.01% |
6,642,976
-106,378
| -2% | -$4.97M |
|
1286
Blackbaud
BLKB
$3.4B
| $309M | 0.01% |
4,809,737
-763,162
| -14% | -$49M |
|
1287
Northern Oil and Gas
NOG
$2.51B
| $309M | 0.01% |
10,892,643
-144,404
| -1% | -$4.09M |
|
1288
Four Corners Property Trust
FCPT
$2.66B
| $309M | 0.01% |
11,475,357
+200,023
| +2% | +$5.38M |
|
1289
National Storage Affiliates Trust
NSA
$2.49B
| $309M | 0.01% |
9,647,849
-58,264
| -0.6% | -$1.86M |
|
1290
Bank of Hawaii
BOH
$2.74B
| $307M | 0.01% |
4,552,926
+8,490
| +0.2% | +$573K |
|
1291
Brighthouse Financial
BHF
$2.79B
| $307M | 0.01% |
5,713,513
-131,924
| -2% | -$7.09M |
|
|
GLXY
1292
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.98B
| $307M | 0.01% |
+14,026,571
| New | +$307M |
|
1293
Remitly
RELY
$3.84B
| $305M | ﹤0.01% |
16,269,102
+1,311,950
| +9% | +$24.6M |
|
1294
Medical Properties Trust
MPW
$2.77B
| $305M | ﹤0.01% |
70,712,354
-6,236,923
| -8% | -$26.9M |
|
1295
Cedar Fair
FUN
$2.2B
| $305M | ﹤0.01% |
10,014,648
+146,028
| +1% | +$4.44M |
|
1296
WesBanco
WSBC
$3.06B
| $304M | ﹤0.01% |
9,615,787
+202,779
| +2% | +$6.41M |
|
1297
NMI Holdings
NMIH
$3.13B
| $304M | ﹤0.01% |
7,198,005
+30,048
| +0.4% | +$1.27M |
|
1298
Nu Holdings
NU
$75.5B
| $302M | ﹤0.01% |
22,044,012
+773,418
| +4% | +$10.6M |
|
1299
Procept Biorobotics
PRCT
$2.15B
| $302M | ﹤0.01% |
5,248,072
+120,935
| +2% | +$6.97M |
|
1300
AZZ Inc
AZZ
$3.59B
| $302M | ﹤0.01% |
3,193,288
-3,645
| -0.1% | -$344K |
|