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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 | |
|---|---|---|---|---|---|---|
|
TGI
1576
DELISTED
Triumph Group
TGI
| $173M | ﹤0.01% |
6,723,138
-54,831
| -0.8% | -$1.4M |
|
1577
Boston Beer
SAM
$1.76B
| $173M | ﹤0.01% |
907,086
+41,835
| +5% | +$9.63M |
|
1578
United Natural Foods
UNFI
$3B
| $173M | ﹤0.01% |
7,422,296
-59,820
| -0.8% | -$1.56M |
|
1579
S&T Bancorp
STBA
$1.76B
| $173M | ﹤0.01% |
4,568,291
-9,884
| -0.2% | -$361K |
|
1580
Universal Corp
UVV
$1.26B
| $173M | ﹤0.01% |
2,962,591
+32,870
| +1% | +$1.89M |
|
1581
Scholar Rock
SRRK
$6.44B
| $172M | ﹤0.01% |
4,861,594
+16,389
| +0.3% | +$514K |
|
1582
Upbound Group
UPBD
$1.23B
| $172M | ﹤0.01% |
6,858,070
-167,751
| -2% | -$3.92M |
|
1583
Gibraltar Industries
ROCK
$1.23B
| $171M | ﹤0.01% |
2,905,889
-89,766
| -3% | -$5.14M |
|
1584
Coty
COTY
$1.98B
| $171M | ﹤0.01% |
36,740,102
-905,386
| -2% | -$4.48M |
|
|
HI
1585
DELISTED
Hillenbrand
HI
| $170M | ﹤0.01% |
8,484,392
+10,325
| +0.1% | +$215K |
|
1586
Huntsman Corp
HUN
$2.09B
| $170M | ﹤0.01% |
16,286,743
+67,614
| +0.4% | +$824K |
|
1587
Alamo Group
ALG
$1.99B
| $169M | ﹤0.01% |
776,164
+7,191
| +0.9% | +$1.37M |
|
1588
WisdomTree
WT
$2.99B
| $169M | ﹤0.01% |
14,675,702
-76,545
| -0.5% | -$717K |
|
1589
Kaiser Aluminum
KALU
$2.63B
| $169M | ﹤0.01% |
2,110,567
+28,284
| +1% | +$1.93M |
|
|
FOLD
1590
DELISTED
Amicus Therapeutics
FOLD
| $169M | ﹤0.01% |
29,407,588
+356,967
| +1% | +$2.3M |
|
1591
RLJ Lodging Trust
RLJ
$1.76B
| $168M | ﹤0.01% |
23,103,830
-627,697
| -3% | -$4.52M |
|
1592
Hudbay
HBM
$9.99B
| $168M | ﹤0.01% |
15,824,856
+426,039
| +3% | +$3.55M |
|
|
AVDX
1593
DELISTED
AvidXchange
AVDX
| $167M | ﹤0.01% |
17,090,742
-1,146,095
| -6% | -$10.3M |
|
|
AIV
1594
Aimco
AIV
$400M
| $167M | ﹤0.01% |
19,279,459
-61,170
| -0.3% | -$495K |
|
1595
Helmerich & Payne
HP
$3.37B
| $167M | ﹤0.01% |
10,989,912
+30,899
| +0.3% | +$566K |
|
1596
Eldorado Gold
EGO
$7.68B
| $166M | ﹤0.01% |
8,177,954
+147,985
| +2% | +$2.88M |
|
1597
Sotera Health
SHC
$5.07B
| $166M | ﹤0.01% |
14,910,510
+13,335
| +0.1% | +$156K |
|
1598
Omnicell
OMCL
$2.09B
| $166M | ﹤0.01% |
5,636,559
+62,700
| +1% | +$1.88M |
|
1599
TripAdvisor
TRIP
$1.63B
| $165M | ﹤0.01% |
12,674,751
+793,441
| +7% | +$10.6M |
|
1600
Denali Therapeutics
DNLI
$3.59B
| $165M | ﹤0.01% |
11,810,735
+10,978
| +0.1% | +$155K |
|
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