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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,427
Reduced
1,410
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
Flutter Entertainment
FLUT
|
+$3.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
X
US Steel
X
|
+$825M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Knowles
KN
$3.15B
| $199M | ﹤0.01% |
11,308,292
-115,180
| -1% | -$1.86M |
|
1502
Adeia
ADEA
$3.08B
| $199M | ﹤0.01% |
14,055,272
-82,814
| -0.6% | -$1.07M |
|
1503
PBF Energy
PBF
$7.2B
| $199M | ﹤0.01% |
9,164,387
-137,330
| -1% | -$2.61M |
|
1504
Acadia Healthcare
ACHC
$2.91B
| $198M | ﹤0.01% |
8,735,767
-66,014
| -0.8% | -$1.56M |
|
1505
IPG Photonics
IPGP
$4.52B
| $197M | ﹤0.01% |
2,865,824
+20,269
| +0.7% | +$1.26M |
|
|
SEM
1506
DELISTED
Select Medical
SEM
| $196M | ﹤0.01% |
12,926,962
-389,107
| -3% | -$6.07M |
|
1507
Supernus Pharmaceuticals
SUPN
$2.71B
| $196M | ﹤0.01% |
6,205,256
+41,364
| +0.7% | +$1.33M |
|
1508
Sunrun
RUN
$3.05B
| $196M | ﹤0.01% |
23,904,225
+460,783
| +2% | +$3.62M |
|
|
VISN
1509
Vistance Networks Inc
VISN
$2.73B
| $195M | ﹤0.01% |
23,502,076
+1,404,400
| +6% | +$7.35M |
|
1510
Steven Madden
SHOO
$3.1B
| $194M | ﹤0.01% |
8,083,793
-232,331
| -3% | -$5.45M |
|
1511
ICL Group
ICL
$6.47B
| $194M | ﹤0.01% |
28,232,163
+702,830
| +3% | +$4.59M |
|
1512
MYR Group
MYRG
$6.52B
| $194M | ﹤0.01% |
1,068,131
-22,331
| -2% | -$3.28M |
|
1513
B2Gold
BTG
$5.05B
| $194M | ﹤0.01% |
53,625,196
-474,782
| -0.9% | -$1.56M |
|
1514
Coupang
CPNG
$31.8B
| $193M | ﹤0.01% |
6,448,393
+709,375
| +12% | +$18.2M |
|
1515
Benchmark Electronics
BHE
$2.97B
| $192M | ﹤0.01% |
4,953,843
-4,172
| -0.1% | -$153K |
|
1516
ArcBest
ARCB
$3.37B
| $192M | ﹤0.01% |
2,495,120
-203,249
| -8% | -$13.2M |
|
1517
Brookfield Renewable
BEPC
$6.3B
| $192M | ﹤0.01% |
5,853,529
+136,132
| +2% | +$3.97M |
|
1518
Greif
GEF
$4.07B
| $192M | ﹤0.01% |
2,947,891
+14,263
| +0.5% | +$811K |
|
1519
NovoCure
NVCR
$1.8B
| $191M | ﹤0.01% |
10,752,396
-499,101
| -4% | -$8.7M |
|
1520
OR Royalties Inc
OR
$5.42B
| $191M | ﹤0.01% |
7,445,541
+193,778
| +3% | +$4.67M |
|
1521
Hawaiian Electric Industries
HE
$2.33B
| $191M | ﹤0.01% |
17,964,048
+223,934
| +1% | +$2.34M |
|
1522
World Kinect Corp
WKC
$1.87B
| $190M | ﹤0.01% |
6,718,598
-52,701
| -0.8% | -$1.4M |
|
1523
Catalyst Pharmaceutical
CPRX
$3.85B
| $190M | ﹤0.01% |
8,765,835
+270,255
| +3% | +$6.38M |
|
1524
Peabody Energy
BTU
$2.93B
| $190M | ﹤0.01% |
14,163,331
-121,522
| -0.9% | -$1.6M |
|
1525
Quantum Computing Inc
QUBT
$1.88B
| $190M | ﹤0.01% |
9,911,091
+4,719,687
| +91% | +$52M |
|
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