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 | |
|---|---|---|---|---|---|---|
1501
Knowles
KN
$1.9B
| $199M | ﹤0.01% |
11,308,292
-115,180
| -1% | -$2.03M |
|
1502
Adeia
ADEA
$1.71B
| $199M | ﹤0.01% |
14,055,272
-82,814
| -0.6% | -$1.17M |
|
1503
PBF Energy
PBF
$3.19B
| $199M | ﹤0.01% |
9,164,387
-137,330
| -1% | -$2.98M |
|
1504
Acadia Healthcare
ACHC
$2B
| $198M | ﹤0.01% |
8,735,767
-66,014
| -0.8% | -$1.5M |
|
1505
IPG Photonics
IPGP
$3.41B
| $197M | ﹤0.01% |
2,865,824
+20,269
| +0.7% | +$1.39M |
|
1506
Select Medical
SEM
$1.57B
| $196M | ﹤0.01% |
12,926,962
-389,107
| -3% | -$5.91M |
|
1507
Supernus Pharmaceuticals
SUPN
$2.57B
| $196M | ﹤0.01% |
6,205,256
+41,364
| +0.7% | +$1.3M |
|
1508
Sunrun
RUN
$3.77B
| $196M | ﹤0.01% |
23,904,225
+460,783
| +2% | +$3.77M |
|
1509
CommScope
COMM
$3.6B
| $195M | ﹤0.01% |
23,502,076
+1,404,400
| +6% | +$11.6M |
|
1510
Steven Madden
SHOO
$2.26B
| $194M | ﹤0.01% |
8,083,793
-232,331
| -3% | -$5.57M |
|
1511
ICL Group
ICL
$7.96B
| $194M | ﹤0.01% |
28,232,163
+702,830
| +3% | +$4.82M |
|
1512
MYR Group
MYRG
$2.77B
| $194M | ﹤0.01% |
1,068,131
-22,331
| -2% | -$4.05M |
|
1513
B2Gold
BTG
$5.91B
| $194M | ﹤0.01% |
53,625,196
-474,782
| -0.9% | -$1.72M |
|
1514
Coupang
CPNG
$59.5B
| $193M | ﹤0.01% |
6,448,393
+709,375
| +12% | +$21.3M |
|
1515
Benchmark Electronics
BHE
$1.42B
| $192M | ﹤0.01% |
4,953,843
-4,172
| -0.1% | -$162K |
|
1516
ArcBest
ARCB
$1.63B
| $192M | ﹤0.01% |
2,495,120
-203,249
| -8% | -$15.7M |
|
1517
Brookfield Renewable
BEPC
$6.07B
| $192M | ﹤0.01% |
5,853,529
+136,132
| +2% | +$4.46M |
|
1518
Greif
GEF
$3.59B
| $192M | ﹤0.01% |
2,947,891
+14,263
| +0.5% | +$927K |
|
1519
NovoCure
NVCR
$1.38B
| $191M | ﹤0.01% |
10,752,396
-499,101
| -4% | -$8.88M |
|
1520
OR Royalties Inc.
OR
$6.74B
| $191M | ﹤0.01% |
7,445,541
+193,778
| +3% | +$4.98M |
|
1521
Hawaiian Electric Industries
HE
$2.09B
| $191M | ﹤0.01% |
17,964,048
+223,934
| +1% | +$2.38M |
|
1522
World Kinect Corp
WKC
$1.42B
| $190M | ﹤0.01% |
6,718,598
-52,701
| -0.8% | -$1.49M |
|
1523
Catalyst Pharmaceutical
CPRX
$2.48B
| $190M | ﹤0.01% |
8,765,835
+270,255
| +3% | +$5.86M |
|
1524
Peabody Energy
BTU
$2.24B
| $190M | ﹤0.01% |
14,163,331
-121,522
| -0.9% | -$1.63M |
|
1525
Quantum Computing Inc
QUBT
$2.72B
| $190M | ﹤0.01% |
9,911,091
+4,719,687
| +91% | +$90.5M |
|