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 | |
|---|---|---|---|---|---|---|
|
ARR
1651
Armour Residential REIT
ARR
$1.72B
| $149M | ﹤0.01% |
8,848,037
+864,810
| +11% | +$14.5M |
|
1652
Powell Industries
POWL
$3.47B
| $148M | ﹤0.01% |
705,159
+7,272
| +1% | +$1.53M |
|
1653
Spectrum Brands
SPB
$1.29B
| $148M | ﹤0.01% |
2,790,655
+780
| +0% | +$41.3K |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$1.51B
| $148M | ﹤0.01% |
15,258,821
+19,695
| +0.1% | +$191K |
|
|
GRP.U
1655
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $147M | ﹤0.01% |
2,893,570
+22,242
| +0.8% | +$1.13M |
|
1656
VSE Corp
VSEC
$3.4B
| $147M | ﹤0.01% |
1,122,108
+41,104
| +4% | +$5.38M |
|
1657
Pathward Financial
CASH
$1.72B
| $146M | ﹤0.01% |
1,843,215
+89,086
| +5% | +$7.05M |
|
1658
Certara
CERT
$1.81B
| $145M | ﹤0.01% |
12,434,601
-14,450
| -0.1% | -$169K |
|
1659
NexGen Energy
NXE
$4.36B
| $145M | ﹤0.01% |
20,923,707
-33,085
| -0.2% | -$230K |
|
1660
Addus HomeCare
ADUS
$2.03B
| $145M | ﹤0.01% |
1,261,430
-75,803
| -6% | -$8.73M |
|
1661
Ziff Davis
ZD
$1.5B
| $145M | ﹤0.01% |
4,800,070
-83,837
| -2% | -$2.54M |
|
1662
Vanguard Small-Cap ETF
VB
$67.2B
| $145M | ﹤0.01% |
612,034
+46,170
| +8% | +$10.9M |
|
1663
Applied Digital
APLD
$4.89B
| $145M | ﹤0.01% |
14,383,112
+892,099
| +7% | +$8.98M |
|
1664
Innoviva
INVA
$1.22B
| $144M | ﹤0.01% |
7,179,262
+880,649
| +14% | +$17.7M |
|
1665
10x Genomics
TXG
$1.57B
| $144M | ﹤0.01% |
12,440,060
+1,321,974
| +12% | +$15.3M |
|
|
VG
1666
Venture Global, Inc.
VG
$33B
| $144M | ﹤0.01% |
9,241,509
-2,970,920
| -24% | -$46.3M |
|
1667
First Majestic Silver
AG
$5.15B
| $143M | ﹤0.01% |
17,310,840
+2,835,535
| +20% | +$23.5M |
|
1668
Perdoceo Education
PRDO
$2.26B
| $143M | ﹤0.01% |
4,369,284
-226,374
| -5% | -$7.4M |
|
1669
PROG Holdings
PRG
$1.41B
| $142M | ﹤0.01% |
4,853,666
-151,911
| -3% | -$4.46M |
|
1670
Sea Limited
SE
$116B
| $142M | ﹤0.01% |
889,240
+15,840
| +2% | +$2.53M |
|
1671
Amneal Pharmaceuticals
AMRX
$3.14B
| $142M | ﹤0.01% |
17,551,391
+1,788,664
| +11% | +$14.5M |
|
1672
Xometry
XMTR
$2.59B
| $142M | ﹤0.01% |
4,201,402
-211,935
| -5% | -$7.16M |
|
1673
A10 Networks
ATEN
$1.26B
| $142M | ﹤0.01% |
7,327,617
-66,687
| -0.9% | -$1.29M |
|
1674
BigBear.ai
BBAI
$1.88B
| $141M | ﹤0.01% |
20,813,946
+14,488,375
| +229% | +$98.4M |
|
1675
Stepan Co
SCL
$1.09B
| $141M | ﹤0.01% |
2,586,580
+15,035
| +0.6% | +$821K |
|