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 | |
|---|---|---|---|---|---|---|
1601
Beam Therapeutics
BEAM
$2.08B
| $165M | ﹤0.01% |
9,706,224
+834,932
| +9% | +$14.2M |
|
1602
Fresh Del Monte Produce
FDP
$1.71B
| $165M | ﹤0.01% |
5,086,001
+142,912
| +3% | +$4.63M |
|
1603
Victoria's Secret
VSCO
$2.12B
| $164M | ﹤0.01% |
8,876,971
-89,613
| -1% | -$1.66M |
|
1604
Lennar Class B
LEN.B
$34B
| $164M | ﹤0.01% |
1,561,421
-11,139
| -0.7% | -$1.17M |
|
1605
PagerDuty
PD
$1.53B
| $164M | ﹤0.01% |
10,753,547
+360,281
| +3% | +$5.51M |
|
1606
Itaú Unibanco
ITUB
$75B
| $164M | ﹤0.01% |
24,181,342
-411,398
| -2% | -$2.79M |
|
1607
Enovix
ENVX
$1.77B
| $164M | ﹤0.01% |
18,100,530
+99,884
| +0.6% | +$904K |
|
|
PGRE
1608
Paramount Group
PGRE
$1.57B
| $163M | ﹤0.01% |
26,713,168
-269,317
| -1% | -$1.64M |
|
1609
IAMGOLD
IAG
$6.42B
| $162M | ﹤0.01% |
21,989,011
+394,532
| +2% | +$2.91M |
|
1610
Harmony Biosciences
HRMY
$1.86B
| $162M | ﹤0.01% |
5,110,780
+411,427
| +9% | +$13M |
|
1611
Levi Strauss
LEVI
$8.67B
| $161M | ﹤0.01% |
8,700,903
-58,561
| -0.7% | -$1.08M |
|
1612
AtriCure
ATRC
$1.74B
| $161M | ﹤0.01% |
4,906,218
+191,847
| +4% | +$6.29M |
|
|
UNIT
1613
Uniti Group
UNIT
$1.71B
| $160M | ﹤0.01% |
37,118,234
+121,500
| +0.3% | +$525K |
|
1614
Rogers Corp
ROG
$1.47B
| $160M | ﹤0.01% |
2,334,835
-13,094
| -0.6% | -$897K |
|
1615
Dave Inc
DAVE
$3.1B
| $160M | ﹤0.01% |
595,519
+62,934
| +12% | +$16.9M |
|
1616
Surgery Partners
SGRY
$2.8B
| $160M | ﹤0.01% |
7,189,996
+23,283
| +0.3% | +$518K |
|
1617
International Seaways
INSW
$2.33B
| $160M | ﹤0.01% |
4,381,307
-249,190
| -5% | -$9.09M |
|
1618
Liberty Live Group Series A
LLYVA
$8.95B
| $159M | ﹤0.01% |
2,006,331
-15,324
| -0.8% | -$1.22M |
|
1619
Empire State Realty Trust
ESRT
$1.34B
| $159M | ﹤0.01% |
19,622,650
-102,154
| -0.5% | -$826K |
|
1620
Wolverine World Wide
WWW
$2.48B
| $158M | ﹤0.01% |
8,745,822
-259,966
| -3% | -$4.7M |
|
1621
Virtus Investment Partners
VRTS
$1.34B
| $158M | ﹤0.01% |
870,296
-32,280
| -4% | -$5.86M |
|
1622
West Fraser Timber
WFG
$5.96B
| $158M | ﹤0.01% |
2,152,085
-724,324
| -25% | -$53.1M |
|
1623
National Bank Holdings
NBHC
$1.46B
| $158M | ﹤0.01% |
4,192,830
-2,072
| -0% | -$77.9K |
|
1624
Pediatrix Medical
MD
$1.45B
| $158M | ﹤0.01% |
10,985,240
+188,590
| +2% | +$2.71M |
|
1625
Cracker Barrel
CBRL
$1.14B
| $157M | ﹤0.01% |
2,574,599
+1,365
| +0.1% | +$83.4K |
|