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 | |
|---|---|---|---|---|---|---|
1476
Liberty Energy
LBRT
$1.73B
| $212M | ﹤0.01% |
18,508,554
+64,645
| +0.4% | +$742K |
|
1477
Horace Mann Educators
HMN
$1.94B
| $212M | ﹤0.01% |
4,929,640
-1,249
| -0% | -$53.7K |
|
1478
PureCycle Technologies
PCT
$2.4B
| $211M | ﹤0.01% |
15,387,891
+626,547
| +4% | +$8.58M |
|
1479
Liberty Media Series A
FWONA
$22.5B
| $210M | ﹤0.01% |
2,213,439
+48,145
| +2% | +$4.57M |
|
|
XHR
1480
Xenia Hotels & Resorts
XHR
$1.41B
| $210M | ﹤0.01% |
16,712,556
+140,737
| +0.8% | +$1.77M |
|
1481
City Holding Co
CHCO
$1.83B
| $210M | ﹤0.01% |
1,711,506
-10,925
| -0.6% | -$1.34M |
|
1482
Capri Holdings
CPRI
$2.43B
| $209M | ﹤0.01% |
11,831,879
+599,484
| +5% | +$10.6M |
|
1483
Arbor Realty Trust
ABR
$2.25B
| $209M | ﹤0.01% |
19,499,331
+319,973
| +2% | +$3.42M |
|
1484
NCR Voyix
VYX
$1.77B
| $209M | ﹤0.01% |
17,783,134
-733,141
| -4% | -$8.6M |
|
1485
Soleno Therapeutics
SLNO
$2.85B
| $208M | ﹤0.01% |
2,487,832
+621,506
| +33% | +$52.1M |
|
1486
Hawkins
HWKN
$3.62B
| $208M | ﹤0.01% |
1,463,179
+6,286
| +0.4% | +$893K |
|
|
ALEX
1487
Alexander & Baldwin
ALEX
$1.34B
| $208M | ﹤0.01% |
11,645,352
-4,808
| -0% | -$85.7K |
|
|
JBGS
1488
JBG SMITH
JBGS
$1.45B
| $207M | ﹤0.01% |
11,966,231
-1,031,980
| -8% | -$17.9M |
|
1489
Phinia Inc
PHIN
$2.26B
| $205M | ﹤0.01% |
4,615,141
-191,370
| -4% | -$8.51M |
|
1490
Transocean
RIG
$3.11B
| $205M | ﹤0.01% |
79,203,959
+631,157
| +0.8% | +$1.63M |
|
1491
Autoliv
ALV
$9.68B
| $204M | ﹤0.01% |
1,826,735
+42,917
| +2% | +$4.8M |
|
1492
Gulfport Energy Corp
GPOR
$3.06B
| $203M | ﹤0.01% |
1,009,715
+62,094
| +7% | +$12.5M |
|
1493
Kennametal
KMT
$1.58B
| $203M | ﹤0.01% |
8,846,418
+17,483
| +0.2% | +$401K |
|
1494
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $203M | ﹤0.01% |
4,676,603
+103,618
| +2% | +$4.49M |
|
1495
Upwork
UPWK
$2.24B
| $202M | ﹤0.01% |
15,062,970
-88,879
| -0.6% | -$1.19M |
|
1496
Chemours
CC
$2.51B
| $202M | ﹤0.01% |
17,663,980
+1,176,972
| +7% | +$13.5M |
|
1497
Enovis
ENOV
$1.81B
| $201M | ﹤0.01% |
6,398,775
+291,576
| +5% | +$9.14M |
|
1498
Minerals Technologies
MTX
$1.99B
| $200M | ﹤0.01% |
3,638,516
-35,872
| -1% | -$1.98M |
|
1499
Trupanion
TRUP
$1.87B
| $200M | ﹤0.01% |
3,619,333
+47,028
| +1% | +$2.6M |
|
1500
Vipshop
VIPS
$8.97B
| $200M | ﹤0.01% |
13,277,156
-536,658
| -4% | -$8.08M |
|