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 | |
|---|---|---|---|---|---|---|
1401
Alkami Technology
ALKT
$2.62B
| $251M | ﹤0.01% |
8,315,030
+365,457
| +5% | +$11M |
|
1402
ManpowerGroup
MAN
$1.75B
| $250M | ﹤0.01% |
6,191,591
-265,433
| -4% | -$10.7M |
|
1403
Marqeta
MQ
$2.64B
| $249M | ﹤0.01% |
42,646,340
-579,016
| -1% | -$3.38M |
|
|
FL
1404
DELISTED
Foot Locker
FL
| $248M | ﹤0.01% |
10,127,559
-304,586
| -3% | -$7.46M |
|
|
LTC
1405
LTC Properties
LTC
$1.68B
| $248M | ﹤0.01% |
7,163,934
+163,167
| +2% | +$5.65M |
|
1406
Comstock Resources
CRK
$4.65B
| $247M | ﹤0.01% |
8,944,660
-67,191
| -0.7% | -$1.86M |
|
1407
Cohen & Steers
CNS
$3.63B
| $247M | ﹤0.01% |
3,272,135
+6,208
| +0.2% | +$468K |
|
1408
News Corp Class B
NWS
$18.2B
| $246M | ﹤0.01% |
7,161,378
+282,105
| +4% | +$9.68M |
|
1409
FIVE9
FIVN
$1.95B
| $246M | ﹤0.01% |
9,272,366
+734,081
| +9% | +$19.4M |
|
1410
Cogent Communications
CCOI
$1.74B
| $245M | ﹤0.01% |
5,091,846
+35,074
| +0.7% | +$1.69M |
|
1411
Vanguard Extended Market ETF
VXF
$24.5B
| $245M | ﹤0.01% |
1,273,342
+190,236
| +18% | +$36.7M |
|
1412
Arrowhead Research
ARWR
$3.99B
| $245M | ﹤0.01% |
15,525,072
+2,322,510
| +18% | +$36.7M |
|
1413
Kymera Therapeutics
KYMR
$3.11B
| $245M | ﹤0.01% |
5,619,848
+388,456
| +7% | +$17M |
|
1414
Banner Corp
BANR
$2.3B
| $245M | ﹤0.01% |
3,816,250
-153,486
| -4% | -$9.85M |
|
1415
Brookfield Infrastructure
BIPC
$4.78B
| $244M | ﹤0.01% |
5,866,288
+166,936
| +3% | +$6.95M |
|
1416
Kanzhun
BZ
$11.2B
| $244M | ﹤0.01% |
13,653,883
-1,167,872
| -8% | -$20.8M |
|
1417
Global Net Lease
GNL
$1.81B
| $244M | ﹤0.01% |
32,261,482
+1,934,949
| +6% | +$14.6M |
|
1418
QuantumScape
QS
$5.01B
| $243M | ﹤0.01% |
36,212,854
+860,880
| +2% | +$5.79M |
|
1419
Enerpac Tool Group
EPAC
$2.28B
| $243M | ﹤0.01% |
5,994,570
+935
| +0% | +$37.9K |
|
1420
Wendy's
WEN
$1.88B
| $243M | ﹤0.01% |
21,257,705
-376,521
| -2% | -$4.3M |
|
1421
REV Group
REVG
$3.06B
| $242M | ﹤0.01% |
5,095,555
-93,650
| -2% | -$4.46M |
|
1422
Innovative Industrial Properties
IIPR
$1.58B
| $242M | ﹤0.01% |
4,386,889
-82,464
| -2% | -$4.55M |
|
1423
OFG Bancorp
OFG
$1.96B
| $242M | ﹤0.01% |
5,658,648
-83,765
| -1% | -$3.59M |
|
1424
Akero Therapeutics
AKRO
$3.59B
| $242M | ﹤0.01% |
4,529,628
+298,984
| +7% | +$16M |
|
1425
Protagonist Therapeutics
PTGX
$3.59B
| $241M | ﹤0.01% |
4,358,595
+81,377
| +2% | +$4.5M |
|