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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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$2.13B
| $190M | ﹤0.01% |
4,783,042
+27,198
| +0.6% | +$1.13M |
|
1527
Energizer
ENR
$1.4B
| $190M | ﹤0.01% |
9,404,277
-17,716
| -0.2% | -$426K |
|
1528
First Commonwealth Financial
FCF
$2.08B
| $190M | ﹤0.01% |
11,681,021
+98,002
| +0.8% | +$1.51M |
|
1529
Argan
AGX
$8.7B
| $189M | ﹤0.01% |
858,956
-67,212
| -7% | -$12.1M |
|
1530
Materion
MTRN
$5.27B
| $189M | ﹤0.01% |
2,385,854
-91,517
| -4% | -$7.22M |
|
1531
Agios Pharmaceuticals
AGIO
$2.37B
| $189M | ﹤0.01% |
5,682,019
+77,428
| +1% | +$2.35M |
|
|
HBI
1532
DELISTED
Hanesbrands
HBI
| $188M | ﹤0.01% |
41,113,188
+71,571
| +0.2% | +$345K |
|
1533
Algonquin Power & Utilities
AQN
$4.47B
| $187M | ﹤0.01% |
32,658,546
+943,145
| +3% | +$5.17M |
|
1534
Kinetik
KNTK
$3.72B
| $187M | ﹤0.01% |
4,241,053
+306,440
| +8% | +$13.5M |
|
1535
Nelnet
NNI
$4.74B
| $187M | ﹤0.01% |
1,541,222
+5,653
| +0.4% | +$631K |
|
1536
Northwest Bancshares
NWBI
$2.21B
| $186M | ﹤0.01% |
14,592,715
+115,683
| +0.8% | +$1.4M |
|
1537
Alignment Healthcare
ALHC
$4.38B
| $186M | ﹤0.01% |
13,303,815
+2,189,919
| +20% | +$35.3M |
|
1538
Werner Enterprises
WERN
$2.69B
| $186M | ﹤0.01% |
6,804,172
-8,866
| -0.1% | -$242K |
|
1539
Rapid7
RPD
$867M
| $186M | ﹤0.01% |
8,024,349
-108,164
| -1% | -$2.56M |
|
1540
LegalZoom.com
LZ
$1.28B
| $185M | ﹤0.01% |
20,790,108
+614,327
| +3% | +$5.15M |
|
1541
CONMED
CNMD
$1.26B
| $185M | ﹤0.01% |
3,547,989
+42,414
| +1% | +$2.33M |
|
1542
Summit Therapeutics
SMMT
$12B
| $185M | ﹤0.01% |
8,673,672
-2,966,835
| -25% | -$67.7M |
|
1543
Central Garden & Pet Co Class A
CENTA
$2.32B
| $185M | ﹤0.01% |
5,897,088
+21,549
| +0.4% | +$673K |
|
1544
Quaker Houghton
KWR
$2.6B
| $184M | ﹤0.01% |
1,644,491
+8,786
| +0.5% | +$954K |
|
1545
BioCryst Pharmaceuticals
BCRX
$2.48B
| $184M | ﹤0.01% |
20,544,248
-1,115,517
| -5% | -$10.4M |
|
1546
Lindsay Corp
LNN
$1.17B
| $183M | ﹤0.01% |
1,269,850
+33,652
| +3% | +$4.49M |
|
1547
Teladoc Health
TDOC
$1.67B
| $183M | ﹤0.01% |
21,019,218
+1,266,880
| +6% | +$9.18M |
|
1548
Tower Semiconductor
TSEM
$28.9B
| $183M | ﹤0.01% |
4,206,271
+119,116
| +3% | +$4.57M |
|
1549
Recursion Pharmaceuticals
RXRX
$1.77B
| $183M | ﹤0.01% |
36,071,178
+3,783,201
| +12% | +$18.6M |
|
1550
MaxLinear
MXL
$8.29B
| $182M | ﹤0.01% |
12,814,567
+1,023,309
| +9% | +$11.8M |
|
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