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 | |
|---|---|---|---|---|---|---|
|
TGI
1576
DELISTED
Triumph Group
TGI
| $173M | ﹤0.01% |
6,723,138
-54,831
| -0.8% | -$1.41M |
|
1577
Boston Beer
SAM
$2.36B
| $173M | ﹤0.01% |
907,086
+41,835
| +5% | +$7.98M |
|
1578
United Natural Foods
UNFI
$1.77B
| $173M | ﹤0.01% |
7,422,296
-59,820
| -0.8% | -$1.39M |
|
1579
S&T Bancorp
STBA
$1.5B
| $173M | ﹤0.01% |
4,568,291
-9,884
| -0.2% | -$374K |
|
1580
Universal Corp
UVV
$1.38B
| $173M | ﹤0.01% |
2,962,591
+32,870
| +1% | +$1.91M |
|
1581
Scholar Rock
SRRK
$3.04B
| $172M | ﹤0.01% |
4,861,594
+16,389
| +0.3% | +$580K |
|
1582
Upbound Group
UPBD
$1.45B
| $172M | ﹤0.01% |
6,858,070
-167,751
| -2% | -$4.21M |
|
1583
Gibraltar Industries
ROCK
$1.78B
| $171M | ﹤0.01% |
2,905,889
-89,766
| -3% | -$5.3M |
|
1584
Coty
COTY
$3.57B
| $171M | ﹤0.01% |
36,740,102
-905,386
| -2% | -$4.21M |
|
1585
Hillenbrand
HI
$1.73B
| $170M | ﹤0.01% |
8,484,392
+10,325
| +0.1% | +$207K |
|
1586
Huntsman Corp
HUN
$1.89B
| $170M | ﹤0.01% |
16,286,743
+67,614
| +0.4% | +$705K |
|
1587
Alamo Group
ALG
$2.49B
| $169M | ﹤0.01% |
776,164
+7,191
| +0.9% | +$1.57M |
|
1588
WisdomTree
WT
$2.11B
| $169M | ﹤0.01% |
14,675,702
-76,545
| -0.5% | -$881K |
|
1589
Kaiser Aluminum
KALU
$1.24B
| $169M | ﹤0.01% |
2,110,567
+28,284
| +1% | +$2.26M |
|
1590
Amicus Therapeutics
FOLD
$2.46B
| $169M | ﹤0.01% |
29,407,588
+356,967
| +1% | +$2.05M |
|
1591
RLJ Lodging Trust
RLJ
$1.15B
| $168M | ﹤0.01% |
23,103,830
-627,697
| -3% | -$4.57M |
|
1592
Hudbay
HBM
$5.35B
| $168M | ﹤0.01% |
15,824,856
+426,039
| +3% | +$4.52M |
|
1593
AvidXchange
AVDX
$2.06B
| $167M | ﹤0.01% |
17,090,742
-1,146,095
| -6% | -$11.2M |
|
|
AIV
1594
Aimco
AIV
$1.07B
| $167M | ﹤0.01% |
19,279,459
-61,170
| -0.3% | -$529K |
|
1595
Helmerich & Payne
HP
$2.1B
| $167M | ﹤0.01% |
10,989,912
+30,899
| +0.3% | +$468K |
|
1596
Eldorado Gold
EGO
$5.7B
| $166M | ﹤0.01% |
8,177,954
+147,985
| +2% | +$3.01M |
|
1597
Sotera Health
SHC
$4.56B
| $166M | ﹤0.01% |
14,910,510
+13,335
| +0.1% | +$148K |
|
1598
Omnicell
OMCL
$1.46B
| $166M | ﹤0.01% |
5,636,559
+62,700
| +1% | +$1.84M |
|
1599
TripAdvisor
TRIP
$2.06B
| $165M | ﹤0.01% |
12,674,751
+793,441
| +7% | +$10.4M |
|
1600
Denali Therapeutics
DNLI
$2.07B
| $165M | ﹤0.01% |
11,810,735
+10,978
| +0.1% | +$154K |
|