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 | |
|---|---|---|---|---|---|---|
1451
Polaris
PII
$3.28B
| $228M | ﹤0.01% |
5,608,151
+304,827
| +6% | +$12.4M |
|
1452
Enova International
ENVA
$2.91B
| $228M | ﹤0.01% |
2,040,786
+17,619
| +0.9% | +$1.96M |
|
1453
PAR Technology
PAR
$1.82B
| $227M | ﹤0.01% |
3,276,671
+378,557
| +13% | +$26.3M |
|
|
PPBI
1454
DELISTED
Pacific Premier Bancorp
PPBI
| $227M | ﹤0.01% |
10,776,898
-251,198
| -2% | -$5.3M |
|
1455
Patrick Industries
PATK
$3.7B
| $227M | ﹤0.01% |
2,459,392
+35,880
| +1% | +$3.31M |
|
1456
Rhythm Pharmaceuticals
RYTM
$6.48B
| $227M | ﹤0.01% |
3,589,114
+144,188
| +4% | +$9.11M |
|
1457
Warby Parker
WRBY
$3.31B
| $227M | ﹤0.01% |
10,337,699
+638,216
| +7% | +$14M |
|
1458
QuidelOrtho
QDEL
$1.99B
| $225M | ﹤0.01% |
7,796,462
+1,044,851
| +15% | +$30.1M |
|
1459
J&J Snack Foods
JJSF
$2.05B
| $224M | ﹤0.01% |
1,972,255
+298,279
| +18% | +$33.8M |
|
1460
Strategic Education
STRA
$1.99B
| $223M | ﹤0.01% |
2,624,952
-126,627
| -5% | -$10.8M |
|
1461
DoubleVerify
DV
$2.17B
| $222M | ﹤0.01% |
14,825,203
-3,640,873
| -20% | -$54.5M |
|
|
OS
1462
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $221M | ﹤0.01% |
7,819,431
+4,227,978
| +118% | +$120M |
|
1463
Mercury Insurance
MCY
$4.39B
| $221M | ﹤0.01% |
3,282,843
-156,589
| -5% | -$10.5M |
|
1464
Veracyte
VCYT
$2.46B
| $219M | ﹤0.01% |
8,100,351
-163,292
| -2% | -$4.41M |
|
1465
John Wiley & Sons Class A
WLY
$2.21B
| $219M | ﹤0.01% |
4,902,903
-238,081
| -5% | -$10.6M |
|
1466
Standex International
SXI
$2.46B
| $218M | ﹤0.01% |
1,394,651
+7,139
| +0.5% | +$1.12M |
|
1467
HUB Group
HUBG
$2.24B
| $217M | ﹤0.01% |
6,502,964
-49,367
| -0.8% | -$1.65M |
|
1468
Progyny
PGNY
$1.95B
| $217M | ﹤0.01% |
9,870,634
+1,252,671
| +15% | +$27.6M |
|
|
SOBO
1469
South Bow Corporation
SOBO
$5.79B
| $217M | ﹤0.01% |
8,340,205
-566,853
| -6% | -$14.7M |
|
|
ELME
1470
Elme Communities
ELME
$1.51B
| $216M | ﹤0.01% |
13,599,376
-147,924
| -1% | -$2.35M |
|
1471
Acushnet Holdings
GOLF
$4.36B
| $216M | ﹤0.01% |
2,967,258
-123,408
| -4% | -$8.99M |
|
1472
Premier
PINC
$2.2B
| $215M | ﹤0.01% |
9,814,836
-395,250
| -4% | -$8.67M |
|
1473
Twist Bioscience
TWST
$1.53B
| $215M | ﹤0.01% |
5,831,311
-36,148
| -0.6% | -$1.33M |
|
1474
TriNet
TNET
$3.41B
| $214M | ﹤0.01% |
2,921,892
-64,952
| -2% | -$4.75M |
|
1475
BrightSpring Health Services
BTSG
$4.9B
| $213M | ﹤0.01% |
9,027,797
+2,394,053
| +36% | +$56.5M |
|