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 | |
|---|---|---|---|---|---|---|
1426
Alight
ALIT
$1.99B
| $240M | ﹤0.01% |
42,355,372
-73,925
| -0.2% | -$418K |
|
1427
Marriott Vacations Worldwide
VAC
$2.64B
| $239M | ﹤0.01% |
3,311,247
+110,276
| +3% | +$7.97M |
|
1428
Trustmark
TRMK
$2.42B
| $238M | ﹤0.01% |
6,536,962
-38,214
| -0.6% | -$1.39M |
|
1429
Worthington Enterprises
WOR
$3.22B
| $238M | ﹤0.01% |
3,737,540
+56,286
| +2% | +$3.58M |
|
1430
Ligand Pharmaceuticals
LGND
$3.24B
| $238M | ﹤0.01% |
2,089,371
+33,639
| +2% | +$3.82M |
|
1431
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $237M | ﹤0.01% |
3,624,957
+78,593
| +2% | +$5.15M |
|
1432
Atkore
ATKR
$2.04B
| $237M | ﹤0.01% |
3,359,128
-161,261
| -5% | -$11.4M |
|
1433
First Merchants
FRME
$2.32B
| $237M | ﹤0.01% |
6,186,207
-51,924
| -0.8% | -$1.99M |
|
1434
Chesapeake Utilities
CPK
$2.91B
| $235M | ﹤0.01% |
1,957,767
+36,915
| +2% | +$4.44M |
|
1435
Tidewater
TDW
$2.97B
| $235M | ﹤0.01% |
5,101,784
-243,848
| -5% | -$11.2M |
|
1436
Credit Acceptance
CACC
$5.8B
| $235M | ﹤0.01% |
460,975
-22,439
| -5% | -$11.4M |
|
1437
Lucid Motors
LCID
$6.12B
| $235M | ﹤0.01% |
11,123,801
+30,417
| +0.3% | +$642K |
|
1438
Olin
OLN
$3.09B
| $234M | ﹤0.01% |
11,653,604
-94,980
| -0.8% | -$1.91M |
|
1439
Ashland
ASH
$2.42B
| $234M | ﹤0.01% |
4,651,192
-143,516
| -3% | -$7.22M |
|
1440
NCR Atleos
NATL
$2.85B
| $234M | ﹤0.01% |
8,195,722
+76,295
| +0.9% | +$2.18M |
|
1441
BOK Financial
BOKF
$7.02B
| $232M | ﹤0.01% |
2,379,749
-32,450
| -1% | -$3.17M |
|
1442
Pilgrim's Pride
PPC
$10.3B
| $232M | ﹤0.01% |
5,156,130
+316,999
| +7% | +$14.3M |
|
1443
Payoneer
PAYO
$2.39B
| $232M | ﹤0.01% |
33,850,551
-31,057
| -0.1% | -$213K |
|
1444
Pitney Bowes
PBI
$1.97B
| $231M | ﹤0.01% |
21,208,602
-105,263
| -0.5% | -$1.15M |
|
1445
Albany International
AIN
$1.77B
| $231M | ﹤0.01% |
3,298,401
-124,978
| -4% | -$8.76M |
|
1446
NETSCOUT
NTCT
$1.8B
| $231M | ﹤0.01% |
9,315,933
+13,935
| +0.1% | +$346K |
|
|
GTY
1447
Getty Realty Corp
GTY
$1.6B
| $230M | ﹤0.01% |
8,334,678
+433,162
| +5% | +$12M |
|
1448
Insperity
NSP
$1.93B
| $229M | ﹤0.01% |
3,812,815
+37,102
| +1% | +$2.23M |
|
1449
SiriusPoint
SPNT
$2.18B
| $229M | ﹤0.01% |
11,235,195
+267,142
| +2% | +$5.45M |
|
1450
Viasat
VSAT
$4.28B
| $229M | ﹤0.01% |
15,673,934
+1,027,290
| +7% | +$15M |
|