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 | |
|---|---|---|---|---|---|---|
1551
The Bancorp
TBBK
$3.5B
| $182M | ﹤0.01% |
3,187,182
-61,690
| -2% | -$3.51M |
|
1552
Uranium Energy
UEC
$5.27B
| $181M | ﹤0.01% |
26,567,192
+693,639
| +3% | +$4.72M |
|
1553
Centrus Energy
LEU
$4.04B
| $181M | ﹤0.01% |
985,609
+40,190
| +4% | +$7.36M |
|
1554
Pebblebrook Hotel Trust
PEB
$1.38B
| $180M | ﹤0.01% |
18,049,735
-329,899
| -2% | -$3.3M |
|
1555
Papa John's
PZZA
$1.65B
| $179M | ﹤0.01% |
3,667,186
-44,619
| -1% | -$2.18M |
|
1556
La-Z-Boy
LZB
$1.39B
| $179M | ﹤0.01% |
4,807,281
-42,414
| -0.9% | -$1.58M |
|
1557
Symbotic
SYM
$5.32B
| $179M | ﹤0.01% |
4,596,637
+23,241
| +0.5% | +$903K |
|
1558
Crescent Energy
CRGY
$2.21B
| $178M | ﹤0.01% |
20,731,434
+125,826
| +0.6% | +$1.08M |
|
1559
American Eagle Outfitters
AEO
$3.18B
| $178M | ﹤0.01% |
18,504,034
-2,486,446
| -12% | -$23.9M |
|
1560
Arlo Technologies
ARLO
$1.82B
| $177M | ﹤0.01% |
10,451,178
+497,411
| +5% | +$8.44M |
|
|
VRE
1561
Veris Residential
VRE
$1.49B
| $177M | ﹤0.01% |
11,890,591
-661,433
| -5% | -$9.85M |
|
1562
Asana
ASAN
$3.12B
| $177M | ﹤0.01% |
13,114,167
+2,457,953
| +23% | +$33.2M |
|
1563
TAL Education Group
TAL
$6.67B
| $177M | ﹤0.01% |
17,322,258
+182,908
| +1% | +$1.87M |
|
1564
The Greenbrier Companies
GBX
$1.42B
| $177M | ﹤0.01% |
3,842,690
+64,060
| +2% | +$2.95M |
|
1565
DigitalBridge
DBRG
$2.2B
| $177M | ﹤0.01% |
17,076,978
+165,753
| +1% | +$1.72M |
|
1566
Ingevity
NGVT
$2.12B
| $176M | ﹤0.01% |
4,095,493
+12,107
| +0.3% | +$522K |
|
1567
Buckle
BKE
$3.04B
| $176M | ﹤0.01% |
3,881,982
-2,684
| -0.1% | -$122K |
|
1568
Apellis Pharmaceuticals
APLS
$3.14B
| $176M | ﹤0.01% |
10,154,751
+24,395
| +0.2% | +$422K |
|
1569
ePlus
PLUS
$1.97B
| $176M | ﹤0.01% |
2,436,788
-11,726
| -0.5% | -$845K |
|
1570
Tennant Co
TNC
$1.5B
| $176M | ﹤0.01% |
2,265,304
-64,729
| -3% | -$5.02M |
|
1571
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $175M | ﹤0.01% |
6,349,322
+58,868
| +0.9% | +$1.63M |
|
1572
Trump Media & Technology Group
DJT
$4.75B
| $175M | ﹤0.01% |
9,690,956
+446,369
| +5% | +$8.05M |
|
1573
Chefs' Warehouse
CHEF
$2.7B
| $175M | ﹤0.01% |
2,739,757
+60,555
| +2% | +$3.86M |
|
1574
DNOW Inc
DNOW
$1.6B
| $174M | ﹤0.01% |
11,743,519
-8,879
| -0.1% | -$132K |
|
1575
Sezzle
SEZL
$3.04B
| $174M | ﹤0.01% |
970,008
-43,690
| -4% | -$7.83M |
|