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 | |
|---|---|---|---|---|---|---|
1376
Avidity Biosciences
RNA
$5.97B
| $263M | ﹤0.01% |
9,248,302
+5,097
| +0.1% | +$145K |
|
1377
Peloton Interactive
PTON
$3.12B
| $263M | ﹤0.01% |
37,824,706
+578,054
| +2% | +$4.01M |
|
1378
CoreCivic
CXW
$2.18B
| $261M | ﹤0.01% |
12,390,750
+175,258
| +1% | +$3.69M |
|
1379
Arcellx
ACLX
$4.31B
| $260M | ﹤0.01% |
3,944,885
-40,271
| -1% | -$2.65M |
|
1380
DiamondRock Hospitality
DRH
$1.72B
| $259M | ﹤0.01% |
33,876,577
+1,702,623
| +5% | +$13M |
|
1381
IES Holdings
IESC
$7.57B
| $259M | ﹤0.01% |
874,309
+151,351
| +21% | +$44.8M |
|
1382
Yeti Holdings
YETI
$2.88B
| $259M | ﹤0.01% |
8,211,794
+198,594
| +2% | +$6.26M |
|
1383
First Financial Bancorp
FFBC
$2.48B
| $259M | ﹤0.01% |
10,666,332
-53,771
| -0.5% | -$1.3M |
|
1384
CSG Systems International
CSGS
$1.89B
| $259M | ﹤0.01% |
3,961,074
+187,037
| +5% | +$12.2M |
|
1385
Evertec
EVTC
$2.14B
| $258M | ﹤0.01% |
7,165,922
+32,400
| +0.5% | +$1.17M |
|
1386
Vishay Intertechnology
VSH
$2.07B
| $258M | ﹤0.01% |
16,241,731
-165,181
| -1% | -$2.62M |
|
1387
Provident Financial Services
PFS
$2.59B
| $258M | ﹤0.01% |
14,699,012
+353,673
| +2% | +$6.2M |
|
1388
LCI Industries
LCII
$2.47B
| $257M | ﹤0.01% |
2,818,801
-37,167
| -1% | -$3.39M |
|
1389
Oceaneering
OII
$2.45B
| $257M | ﹤0.01% |
12,391,524
+29,978
| +0.2% | +$621K |
|
1390
Valaris
VAL
$3.75B
| $257M | ﹤0.01% |
6,094,683
-309,991
| -5% | -$13.1M |
|
1391
Patterson-UTI
PTEN
$2.14B
| $256M | ﹤0.01% |
43,147,953
-594,828
| -1% | -$3.53M |
|
1392
ACV Auctions
ACVA
$1.78B
| $256M | ﹤0.01% |
15,763,258
+462,033
| +3% | +$7.49M |
|
1393
DigitalOcean
DOCN
$3.11B
| $255M | ﹤0.01% |
8,920,272
+813,976
| +10% | +$23.2M |
|
1394
Towne Bank
TOWN
$2.84B
| $253M | ﹤0.01% |
7,404,766
+8,684
| +0.1% | +$297K |
|
1395
Colliers International
CIGI
$8.4B
| $253M | ﹤0.01% |
1,932,600
+27,428
| +1% | +$3.59M |
|
1396
First Interstate BancSystem
FIBK
$3.37B
| $253M | ﹤0.01% |
8,769,594
-330,230
| -4% | -$9.52M |
|
1397
NBT Bancorp
NBTB
$2.26B
| $252M | ﹤0.01% |
6,073,812
+555,531
| +10% | +$23.1M |
|
1398
National Vision
EYE
$1.79B
| $252M | ﹤0.01% |
10,959,476
+390,897
| +4% | +$8.99M |
|
1399
Rocket Companies
RKT
$44.4B
| $251M | ﹤0.01% |
17,718,569
+4,925,020
| +38% | +$69.8M |
|
1400
Newell Brands
NWL
$2.55B
| $251M | ﹤0.01% |
46,527,521
+412,249
| +0.9% | +$2.23M |
|