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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1376
DELISTED
Avidity Biosciences
RNAM
| $263M | ﹤0.01% |
9,248,302
+5,097
| +0.1% | +$152K |
|
1377
Peloton Interactive
PTON
$2.67B
| $263M | ﹤0.01% |
37,824,706
+578,054
| +2% | +$3.75M |
|
1378
CoreCivic
CXW
$3.12B
| $261M | ﹤0.01% |
12,390,750
+175,258
| +1% | +$3.78M |
|
|
ACLX
1379
DELISTED
Arcellx
ACLX
| $260M | ﹤0.01% |
3,944,885
-40,271
| -1% | -$2.51M |
|
1380
Diamondrock Hospitality Co
DRH
$2.45B
| $259M | ﹤0.01% |
33,876,577
+1,702,623
| +5% | +$12.7M |
|
1381
IES Holdings
IESC
$12.3B
| $259M | ﹤0.01% |
874,309
+151,351
| +21% | +$35.7M |
|
1382
Yeti Holdings
YETI
$3.57B
| $259M | ﹤0.01% |
8,211,794
+198,594
| +2% | +$5.96M |
|
1383
First Financial Bancorp
FFBC
$3.6B
| $259M | ﹤0.01% |
10,666,332
-53,771
| -0.5% | -$1.28M |
|
|
CSGS
1384
DELISTED
CSG Systems International
CSGS
| $259M | ﹤0.01% |
3,961,074
+187,037
| +5% | +$11.7M |
|
1385
Evertec
EVTC
$1.8B
| $258M | ﹤0.01% |
7,165,922
+32,400
| +0.5% | +$1.15M |
|
1386
Vishay Intertechnology
VSH
$6.38B
| $258M | ﹤0.01% |
16,241,731
-165,181
| -1% | -$2.3M |
|
1387
Provident Financial Services
PFS
$3.06B
| $258M | ﹤0.01% |
14,699,012
+353,673
| +2% | +$5.87M |
|
1388
LCI Industries
LCII
$2.47B
| $257M | ﹤0.01% |
2,818,801
-37,167
| -1% | -$3.17M |
|
1389
Oceaneering
OII
$4.27B
| $257M | ﹤0.01% |
12,391,524
+29,978
| +0.2% | +$578K |
|
1390
Valaris
VAL
$5.45B
| $257M | ﹤0.01% |
6,094,683
-309,991
| -5% | -$11.7M |
|
1391
Patterson-UTI
PTEN
$3.74B
| $256M | ﹤0.01% |
43,147,953
-594,828
| -1% | -$3.58M |
|
1392
ACV Auctions
ACVA
$1.21B
| $256M | ﹤0.01% |
15,763,258
+462,033
| +3% | +$7.19M |
|
1393
DigitalOcean
DOCN
$13.3B
| $255M | ﹤0.01% |
8,920,272
+813,976
| +10% | +$23.8M |
|
1394
Towne Bank
TOWN
$3.28B
| $253M | ﹤0.01% |
7,404,766
+8,684
| +0.1% | +$290K |
|
1395
Colliers International
CIGI
$4.93B
| $253M | ﹤0.01% |
1,932,600
+27,428
| +1% | +$3.34M |
|
1396
First Interstate BancSystem
FIBK
$3.78B
| $253M | ﹤0.01% |
8,769,594
-330,230
| -4% | -$8.9M |
|
1397
NBT Bancorp
NBTB
$2.63B
| $252M | ﹤0.01% |
6,073,812
+555,531
| +10% | +$23.1M |
|
1398
National Vision
EYE
$1.6B
| $252M | ﹤0.01% |
10,959,476
+390,897
| +4% | +$6.66M |
|
1399
Rocket Companies
RKT
$40.7B
| $251M | ﹤0.01% |
17,718,569
+4,925,020
| +38% | +$63.9M |
|
1400
Newell Brands
NWL
$2.14B
| $251M | ﹤0.01% |
46,527,521
+412,249
| +0.9% | +$2.19M |
|
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