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 | |
|---|---|---|---|---|---|---|
1326
Howard Hughes
HHH
$4.68B
| $286M | ﹤0.01% |
4,241,182
-135,755
| -3% | -$9.16M |
|
1327
Vanguard FTSE Europe ETF
VGK
$27.2B
| $286M | ﹤0.01% |
3,689,216
+465,518
| +14% | +$36.1M |
|
1328
Harley-Davidson
HOG
$3.65B
| $285M | ﹤0.01% |
12,071,563
-475,449
| -4% | -$11.2M |
|
1329
Dana Inc
DAN
$2.73B
| $284M | ﹤0.01% |
16,572,820
-51,895
| -0.3% | -$890K |
|
|
BWIN
1330
Baldwin Insurance Group
BWIN
$2.17B
| $284M | ﹤0.01% |
6,625,785
+82,681
| +1% | +$3.54M |
|
1331
BancFirst
BANF
$4.46B
| $282M | ﹤0.01% |
2,282,432
+15,587
| +0.7% | +$1.93M |
|
1332
Park National Corp
PRK
$2.72B
| $282M | ﹤0.01% |
1,683,712
-2,258
| -0.1% | -$378K |
|
1333
Interparfums
IPAR
$3.47B
| $280M | ﹤0.01% |
2,134,019
+15,865
| +0.7% | +$2.08M |
|
1334
Amdocs
DOX
$9.39B
| $279M | ﹤0.01% |
3,057,237
+10,481
| +0.3% | +$956K |
|
1335
CleanSpark
CLSK
$2.87B
| $279M | ﹤0.01% |
25,282,702
+1,137,090
| +5% | +$12.5M |
|
1336
Goodyear
GT
$2.45B
| $278M | ﹤0.01% |
26,820,439
-1,556,153
| -5% | -$16.1M |
|
1337
Simmons First National
SFNC
$2.97B
| $278M | ﹤0.01% |
14,656,448
+74,709
| +0.5% | +$1.42M |
|
1338
Goosehead Insurance
GSHD
$2.01B
| $277M | ﹤0.01% |
2,625,618
+166,200
| +7% | +$17.5M |
|
1339
Teradata
TDC
$1.99B
| $276M | ﹤0.01% |
12,393,292
-1,381,551
| -10% | -$30.8M |
|
1340
St. Joe Company
JOE
$2.91B
| $276M | ﹤0.01% |
5,779,421
-354,770
| -6% | -$16.9M |
|
1341
O-I Glass
OI
$1.95B
| $275M | ﹤0.01% |
18,657,229
+202,764
| +1% | +$2.99M |
|
1342
Park Hotels & Resorts
PK
$2.36B
| $274M | ﹤0.01% |
26,744,058
-965,072
| -3% | -$9.87M |
|
1343
WaFd
WAFD
$2.47B
| $273M | ﹤0.01% |
9,328,225
-84,043
| -0.9% | -$2.46M |
|
1344
StoneX
SNEX
$5.02B
| $273M | ﹤0.01% |
2,992,816
+111,588
| +4% | +$10.2M |
|
1345
Concentrix
CNXC
$3.25B
| $273M | ﹤0.01% |
5,160,371
-82,392
| -2% | -$4.35M |
|
|
GTM
1346
ZoomInfo Technologies
GTM
$3.63B
| $273M | ﹤0.01% |
26,943,004
-731,309
| -3% | -$7.4M |
|
1347
Hayward Holdings
HAYW
$3.4B
| $273M | ﹤0.01% |
19,753,533
-228,883
| -1% | -$3.16M |
|
1348
Lemonade
LMND
$3.73B
| $273M | ﹤0.01% |
6,221,285
+82,841
| +1% | +$3.63M |
|
1349
IAC Inc
IAC
$2.88B
| $272M | ﹤0.01% |
7,285,324
-2,262,060
| -24% | -$84.5M |
|
1350
Vertex
VERX
$3.81B
| $272M | ﹤0.01% |
7,697,983
+831,942
| +12% | +$29.4M |
|