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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 | |
|---|---|---|---|---|---|---|
1401
Alkami Technology
ALKT
$1.85B
| $251M | ﹤0.01% |
8,315,030
+365,457
| +5% | +$10.2M |
|
1402
ManpowerGroup
MAN
$1.82B
| $250M | ﹤0.01% |
6,191,591
-265,433
| -4% | -$11.6M |
|
1403
Marqeta
MQ
$1.72B
| $249M | ﹤0.01% |
10,661,585
-144,754
| -1% | -$2.75M |
|
|
FL
1404
DELISTED
Foot Locker
FL
| $248M | ﹤0.01% |
10,127,559
-304,586
| -3% | -$5.53M |
|
|
LTC
1405
LTC Properties
LTC
$2.04B
| $248M | ﹤0.01% |
7,163,934
+163,167
| +2% | +$5.74M |
|
1406
Comstock Resources
CRK
$3.81B
| $247M | ﹤0.01% |
8,944,660
-67,191
| -0.7% | -$1.53M |
|
1407
Cohen & Steers
CNS
$3.96B
| $247M | ﹤0.01% |
3,272,135
+6,208
| +0.2% | +$477K |
|
1408
News Corp Class B
NWS
$16.9B
| $246M | ﹤0.01% |
7,161,378
+282,105
| +4% | +$8.94M |
|
1409
FIVE9
FIVN
$1.95B
| $246M | ﹤0.01% |
9,272,366
+734,081
| +9% | +$19.1M |
|
1410
Cogent Communications
CCOI
$601M
| $245M | ﹤0.01% |
5,091,846
+35,074
| +0.7% | +$1.78M |
|
1411
Vanguard Extended Market ETF
VXF
$30.8B
| $245M | ﹤0.01% |
1,273,342
+190,236
| +18% | +$33.8M |
|
1412
Arrowhead Research
ARWR
$10.3B
| $245M | ﹤0.01% |
15,525,072
+2,322,510
| +18% | +$33.3M |
|
1413
Kymera Therapeutics
KYMR
$9.3B
| $245M | ﹤0.01% |
5,619,848
+388,456
| +7% | +$13.4M |
|
1414
Banner Corp
BANR
$2.35B
| $245M | ﹤0.01% |
3,816,250
-153,486
| -4% | -$9.49M |
|
1415
Brookfield Infrastructure
BIPC
$4.9B
| $244M | ﹤0.01% |
5,866,288
+166,936
| +3% | +$6.43M |
|
1416
Kanzhun
BZ
$6.33B
| $244M | ﹤0.01% |
13,653,883
-1,167,872
| -8% | -$19.6M |
|
1417
Global Net Lease
GNL
$1.86B
| $244M | ﹤0.01% |
32,261,482
+1,934,949
| +6% | +$14.7M |
|
1418
QuantumScape Corp
QS
$3.92B
| $243M | ﹤0.01% |
36,212,854
+860,880
| +2% | +$3.64M |
|
1419
Enerpac Tool Group
EPAC
$1.76B
| $243M | ﹤0.01% |
5,994,570
+935
| +0% | +$39.4K |
|
1420
Wendy's
WEN
$1.42B
| $243M | ﹤0.01% |
21,257,705
-376,521
| -2% | -$4.59M |
|
|
REVG
1421
DELISTED
REV Group
REVG
| $242M | ﹤0.01% |
5,095,555
-93,650
| -2% | -$3.48M |
|
1422
Innovative Industrial Properties
IIPR
$1.86B
| $242M | ﹤0.01% |
4,386,889
-82,464
| -2% | -$4.51M |
|
1423
OFG Bancorp
OFG
$2.11B
| $242M | ﹤0.01% |
5,658,648
-83,765
| -1% | -$3.36M |
|
|
AKRO
1424
DELISTED
Akero Therapeutics
AKRO
| $242M | ﹤0.01% |
4,529,628
+298,984
| +7% | +$13.6M |
|
1425
Protagonist Therapeutics
PTGX
$8.39B
| $241M | ﹤0.01% |
4,358,595
+81,377
| +2% | +$3.91M |
|
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