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 | |
|---|---|---|---|---|---|---|
1301
Western Union
WU
$2.74B
| $301M | ﹤0.01% |
35,806,446
-1,689,377
| -5% | -$14.2M |
|
1302
Synaptics
SYNA
$2.76B
| $301M | ﹤0.01% |
4,651,137
-204,558
| -4% | -$13.3M |
|
1303
Axcelis
ACLS
$2.71B
| $301M | ﹤0.01% |
4,323,949
-115,953
| -3% | -$8.08M |
|
1304
Laureate Education
LAUR
$4.28B
| $301M | ﹤0.01% |
12,884,063
-176,113
| -1% | -$4.12M |
|
1305
Clearway Energy Class C
CWEN
$3.37B
| $300M | ﹤0.01% |
9,380,931
-90,696
| -1% | -$2.9M |
|
1306
LiveRamp
RAMP
$1.77B
| $300M | ﹤0.01% |
9,071,316
-59,974
| -0.7% | -$1.98M |
|
1307
Bread Financial
BFH
$2.98B
| $299M | ﹤0.01% |
5,242,835
-283,744
| -5% | -$16.2M |
|
1308
Choice Hotels
CHH
$5.33B
| $299M | ﹤0.01% |
2,359,669
-196,920
| -8% | -$25M |
|
|
AMED
1309
DELISTED
Amedisys
AMED
| $299M | ﹤0.01% |
3,041,392
-156,119
| -5% | -$15.4M |
|
1310
Eastern Bankshares
EBC
$3.46B
| $298M | ﹤0.01% |
19,514,891
-365,755
| -2% | -$5.59M |
|
1311
TFI International
TFII
$7.87B
| $297M | ﹤0.01% |
3,312,053
+60,353
| +2% | +$5.42M |
|
1312
Penske Automotive Group
PAG
$12.2B
| $297M | ﹤0.01% |
1,729,692
-275,140
| -14% | -$47.3M |
|
1313
Mercury Systems
MRCY
$4.38B
| $297M | ﹤0.01% |
5,509,940
+9,152
| +0.2% | +$493K |
|
1314
Atmus Filtration Technologies
ATMU
$3.84B
| $297M | ﹤0.01% |
8,145,136
-24,426
| -0.3% | -$890K |
|
1315
Civitas Resources
CIVI
$3.04B
| $296M | ﹤0.01% |
10,769,874
+271,866
| +3% | +$7.48M |
|
1316
Yelp
YELP
$2B
| $295M | ﹤0.01% |
8,612,295
-304,498
| -3% | -$10.4M |
|
1317
Gildan
GIL
$8.23B
| $294M | ﹤0.01% |
5,972,316
-92,238
| -2% | -$4.55M |
|
1318
Iridium Communications
IRDM
$1.95B
| $294M | ﹤0.01% |
9,738,517
-99,197
| -1% | -$2.99M |
|
1319
M/I Homes
MHO
$4.14B
| $294M | ﹤0.01% |
2,619,814
-10,877
| -0.4% | -$1.22M |
|
1320
CVB Financial
CVBF
$2.8B
| $294M | ﹤0.01% |
14,838,545
-366,842
| -2% | -$7.26M |
|
1321
Informatica
INFA
$7.56B
| $291M | ﹤0.01% |
11,964,343
+1,192,771
| +11% | +$29M |
|
1322
PennyMac Financial
PFSI
$6.43B
| $289M | ﹤0.01% |
2,899,525
+26,888
| +0.9% | +$2.68M |
|
|
DNB
1323
DELISTED
Dun & Bradstreet
DNB
| $288M | ﹤0.01% |
31,706,523
+3,829
| +0% | +$34.8K |
|
1324
Openlane
KAR
$3.15B
| $288M | ﹤0.01% |
11,780,752
-33,184
| -0.3% | -$811K |
|
1325
PENN Entertainment
PENN
$2.92B
| $286M | ﹤0.01% |
16,028,943
-220,219
| -1% | -$3.94M |
|