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 | |
|---|---|---|---|---|---|---|
1351
Red Rock Resorts
RRR
$3.67B
| $271M | ﹤0.01% |
5,214,599
+80,706
| +2% | +$4.2M |
|
|
CON
1352
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $271M | ﹤0.01% |
13,177,363
+1,046,625
| +9% | +$21.5M |
|
1353
Braze
BRZE
$3.44B
| $271M | ﹤0.01% |
9,630,983
+719,076
| +8% | +$20.2M |
|
1354
Rigetti Computing
RGTI
$5.41B
| $271M | ﹤0.01% |
22,817,589
+8,640,470
| +61% | +$102M |
|
1355
Sunstone Hotel Investors
SHO
$1.79B
| $269M | ﹤0.01% |
31,047,428
+457,211
| +1% | +$3.97M |
|
1356
HNI Corp
HNI
$2.11B
| $269M | ﹤0.01% |
5,478,003
-98,547
| -2% | -$4.85M |
|
1357
Viking Therapeutics
VKTX
$2.89B
| $269M | ﹤0.01% |
10,162,632
-1,625
| -0% | -$43.1K |
|
1358
Victory Capital Holdings
VCTR
$4.72B
| $269M | ﹤0.01% |
4,225,870
+130,594
| +3% | +$8.31M |
|
1359
Warrior Met Coal
HCC
$3.11B
| $268M | ﹤0.01% |
5,852,835
-32,620
| -0.6% | -$1.49M |
|
1360
Huron Consulting
HURN
$2.46B
| $268M | ﹤0.01% |
1,946,890
+22,787
| +1% | +$3.13M |
|
1361
Westlake Corp
WLK
$11.5B
| $267M | ﹤0.01% |
3,522,810
-27,500
| -0.8% | -$2.09M |
|
1362
Newmark Group
NMRK
$3.4B
| $267M | ﹤0.01% |
21,983,055
+1,931,927
| +10% | +$23.5M |
|
1363
RXO
RXO
$2.81B
| $267M | ﹤0.01% |
16,983,247
+37,955
| +0.2% | +$597K |
|
1364
Avis
CAR
$5.53B
| $267M | ﹤0.01% |
1,579,275
-30,911
| -2% | -$5.23M |
|
1365
RH
RH
$4.27B
| $267M | ﹤0.01% |
1,410,664
+702
| +0% | +$133K |
|
1366
Crinetics Pharmaceuticals
CRNX
$3.18B
| $266M | ﹤0.01% |
9,256,132
-55,468
| -0.6% | -$1.6M |
|
1367
Visteon
VC
$3.5B
| $266M | ﹤0.01% |
2,850,994
-31,829
| -1% | -$2.97M |
|
1368
Innospec
IOSP
$2.08B
| $266M | ﹤0.01% |
3,162,941
-47,827
| -1% | -$4.02M |
|
1369
Privia Health
PRVA
$2.81B
| $264M | ﹤0.01% |
11,491,486
+218,928
| +2% | +$5.04M |
|
1370
Trinity Industries
TRN
$2.31B
| $264M | ﹤0.01% |
9,773,169
-91,376
| -0.9% | -$2.47M |
|
1371
Agilysys
AGYS
$3.06B
| $264M | ﹤0.01% |
2,299,009
+70,991
| +3% | +$8.14M |
|
1372
AAR Corp
AIR
$2.71B
| $263M | ﹤0.01% |
3,825,143
+24,633
| +0.6% | +$1.69M |
|
1373
ASGN Inc
ASGN
$2.33B
| $263M | ﹤0.01% |
5,262,007
-2,177
| -0% | -$109K |
|
1374
Walker & Dunlop
WD
$2.97B
| $263M | ﹤0.01% |
3,726,642
+24,468
| +0.7% | +$1.72M |
|
1375
Hilton Grand Vacations
HGV
$4.07B
| $263M | ﹤0.01% |
6,324,410
-419,216
| -6% | -$17.4M |
|