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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,427
Reduced
1,410
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
Flutter Entertainment
FLUT
|
+$3.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
X
US Steel
X
|
+$825M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Western Union
WU
$2.46B
| $301M | ﹤0.01% |
35,806,446
-1,689,377
| -5% | -$16.1M |
|
1302
Synaptics
SYNA
$4.65B
| $301M | ﹤0.01% |
4,651,137
-204,558
| -4% | -$12M |
|
1303
Axcelis
ACLS
$4.2B
| $301M | ﹤0.01% |
4,323,949
-115,953
| -3% | -$6.62M |
|
1304
Laureate Education
LAUR
$5.61B
| $301M | ﹤0.01% |
12,884,063
-176,113
| -1% | -$3.78M |
|
1305
Clearway Energy Class C
CWEN
$5.17B
| $300M | ﹤0.01% |
9,380,931
-90,696
| -1% | -$2.71M |
|
1306
LiveRamp
RAMP
$2.3B
| $300M | ﹤0.01% |
9,071,316
-59,974
| -0.7% | -$1.74M |
|
1307
Bread Financial
BFH
$3.93B
| $299M | ﹤0.01% |
5,242,835
-283,744
| -5% | -$14.3M |
|
1308
Choice Hotels
CHH
$4.95B
| $299M | ﹤0.01% |
2,359,669
-196,920
| -8% | -$24.9M |
|
|
AMED
1309
DELISTED
Amedisys
AMED
| $299M | ﹤0.01% |
3,041,392
-156,119
| -5% | -$14.8M |
|
1310
Eastern Bankshares
EBC
$4.79B
| $298M | ﹤0.01% |
19,514,891
-365,755
| -2% | -$5.49M |
|
1311
TFI International
TFII
$12.1B
| $297M | ﹤0.01% |
3,312,053
+60,353
| +2% | +$5.11M |
|
1312
Penske Automotive Group
PAG
$12.7B
| $297M | ﹤0.01% |
1,729,692
-275,140
| -14% | -$44.1M |
|
1313
Mercury Systems
MRCY
$5.9B
| $297M | ﹤0.01% |
5,509,940
+9,152
| +0.2% | +$446K |
|
1314
Atmus Filtration Technologies
ATMU
$4.19B
| $297M | ﹤0.01% |
8,145,136
-24,426
| -0.3% | -$871K |
|
|
CIVI
1315
DELISTED
Civitas Resources
CIVI
| $296M | ﹤0.01% |
10,769,874
+271,866
| +3% | +$7.87M |
|
1316
Yelp
YELP
$1.45B
| $295M | ﹤0.01% |
8,612,295
-304,498
| -3% | -$11M |
|
1317
Gildan
GIL
$9.57B
| $294M | ﹤0.01% |
5,972,316
-92,238
| -2% | -$4.24M |
|
1318
Iridium Communications
IRDM
$5.15B
| $294M | ﹤0.01% |
9,738,517
-99,197
| -1% | -$2.58M |
|
1319
M/I Homes
MHO
$3.74B
| $294M | ﹤0.01% |
2,619,814
-10,877
| -0.4% | -$1.18M |
|
1320
CVB Financial
CVBF
$3.96B
| $294M | ﹤0.01% |
14,838,545
-366,842
| -2% | -$6.83M |
|
|
INFA
1321
DELISTED
Informatica
INFA
| $291M | ﹤0.01% |
11,964,343
+1,192,771
| +11% | +$24.6M |
|
1322
PennyMac Financial
PFSI
$4.23B
| $289M | ﹤0.01% |
2,899,525
+26,888
| +0.9% | +$2.61M |
|
|
DNB
1323
DELISTED
Dun & Bradstreet
DNB
| $288M | ﹤0.01% |
31,706,523
+3,829
| +0% | +$34.3K |
|
|
OPLN
1324
Openlane
OPLN
$4.19B
| $288M | ﹤0.01% |
11,780,752
-33,184
| -0.3% | -$701K |
|
1325
PENN Entertainment
PENN
$2.74B
| $286M | ﹤0.01% |
16,028,943
-220,219
| -1% | -$3.46M |
|
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