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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$1.73B
| $190M | ﹤0.01% |
4,783,042
+27,198
| +0.6% | +$1.08M |
|
1527
Energizer
ENR
$2.02B
| $190M | ﹤0.01% |
9,404,277
-17,716
| -0.2% | -$357K |
|
1528
First Commonwealth Financial
FCF
$1.84B
| $190M | ﹤0.01% |
11,681,021
+98,002
| +0.8% | +$1.59M |
|
1529
Argan
AGX
$3.18B
| $189M | ﹤0.01% |
858,956
-67,212
| -7% | -$14.8M |
|
1530
Materion
MTRN
$2.31B
| $189M | ﹤0.01% |
2,385,854
-91,517
| -4% | -$7.26M |
|
1531
Agios Pharmaceuticals
AGIO
$2.14B
| $189M | ﹤0.01% |
5,682,019
+77,428
| +1% | +$2.58M |
|
1532
Hanesbrands
HBI
$2.2B
| $188M | ﹤0.01% |
41,113,188
+71,571
| +0.2% | +$328K |
|
1533
Algonquin Power & Utilities
AQN
$4.3B
| $187M | ﹤0.01% |
32,658,546
+943,145
| +3% | +$5.4M |
|
1534
Kinetik
KNTK
$2.69B
| $187M | ﹤0.01% |
4,241,053
+306,440
| +8% | +$13.5M |
|
1535
Nelnet
NNI
$4.46B
| $187M | ﹤0.01% |
1,541,222
+5,653
| +0.4% | +$685K |
|
1536
Northwest Bancshares
NWBI
$1.83B
| $186M | ﹤0.01% |
14,592,715
+115,683
| +0.8% | +$1.48M |
|
1537
Alignment Healthcare
ALHC
$3.18B
| $186M | ﹤0.01% |
13,303,815
+2,189,919
| +20% | +$30.7M |
|
1538
Werner Enterprises
WERN
$1.68B
| $186M | ﹤0.01% |
6,804,172
-8,866
| -0.1% | -$243K |
|
1539
Rapid7
RPD
$1.27B
| $186M | ﹤0.01% |
8,024,349
-108,164
| -1% | -$2.5M |
|
1540
LegalZoom.com
LZ
$1.9B
| $185M | ﹤0.01% |
20,790,108
+614,327
| +3% | +$5.47M |
|
1541
CONMED
CNMD
$1.64B
| $185M | ﹤0.01% |
3,547,989
+42,414
| +1% | +$2.21M |
|
1542
Summit Therapeutics
SMMT
$14.1B
| $185M | ﹤0.01% |
8,673,672
-2,966,835
| -25% | -$63.1M |
|
1543
Central Garden & Pet Class A
CENTA
$2.03B
| $185M | ﹤0.01% |
5,897,088
+21,549
| +0.4% | +$674K |
|
1544
Quaker Houghton
KWR
$2.46B
| $184M | ﹤0.01% |
1,644,491
+8,786
| +0.5% | +$984K |
|
1545
BioCryst Pharmaceuticals
BCRX
$1.66B
| $184M | ﹤0.01% |
20,544,248
-1,115,517
| -5% | -$10M |
|
1546
Lindsay Corp
LNN
$1.52B
| $183M | ﹤0.01% |
1,269,850
+33,652
| +3% | +$4.85M |
|
1547
Teladoc Health
TDOC
$1.36B
| $183M | ﹤0.01% |
21,019,218
+1,266,880
| +6% | +$11M |
|
1548
Tower Semiconductor
TSEM
$7.39B
| $183M | ﹤0.01% |
4,206,271
+119,116
| +3% | +$5.18M |
|
1549
Recursion Pharmaceuticals
RXRX
$2.11B
| $183M | ﹤0.01% |
36,071,178
+3,783,201
| +12% | +$19.1M |
|
1550
MaxLinear
MXL
$1.37B
| $182M | ﹤0.01% |
12,814,567
+1,023,309
| +9% | +$14.5M |
|