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 | |
|---|---|---|---|---|---|---|
|
HUT
1676
Hut 8
HUT
$3.42B
| $141M | ﹤0.01% |
7,587,789
+1,040,854
| +16% | +$19.4M |
|
1677
Grocery Outlet
GO
$1.74B
| $141M | ﹤0.01% |
11,349,961
+632,507
| +6% | +$7.86M |
|
1678
Hillman Solutions
HLMN
$1.92B
| $141M | ﹤0.01% |
19,731,814
+156,507
| +0.8% | +$1.12M |
|
1679
Sweetgreen
SG
$1B
| $141M | ﹤0.01% |
9,464,172
+88,378
| +0.9% | +$1.32M |
|
|
PDM
1680
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $141M | ﹤0.01% |
19,314,698
+64,801
| +0.3% | +$472K |
|
|
NTST
1681
NETSTREIT Corp
NTST
$1.75B
| $141M | ﹤0.01% |
8,315,135
+39,454
| +0.5% | +$668K |
|
|
BBT
1682
Beacon Financial Corporation
BBT
$2.17B
| $141M | ﹤0.01% |
5,611,235
+353,670
| +7% | +$8.86M |
|
1683
Azenta
AZTA
$1.36B
| $140M | ﹤0.01% |
4,562,880
+137,431
| +3% | +$4.23M |
|
1684
LendingClub
LC
$1.91B
| $140M | ﹤0.01% |
11,661,741
-193,501
| -2% | -$2.33M |
|
1685
Sonos
SONO
$1.83B
| $140M | ﹤0.01% |
12,961,577
+315,543
| +2% | +$3.41M |
|
1686
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $139M | ﹤0.01% |
3,002,767
-63,824
| -2% | -$2.95M |
|
|
HTO
1687
H2O America Common Stock
HTO
$1.75B
| $138M | ﹤0.01% |
2,662,671
-12,817
| -0.5% | -$666K |
|
1688
Dillards
DDS
$8.97B
| $138M | ﹤0.01% |
330,410
-38,866
| -11% | -$16.2M |
|
1689
Banc of California
BANC
$2.62B
| $138M | ﹤0.01% |
9,811,526
+236,225
| +2% | +$3.32M |
|
1690
Weis Markets
WMK
$1.75B
| $138M | ﹤0.01% |
1,897,082
+33,998
| +2% | +$2.46M |
|
1691
Green Brick Partners
GRBK
$3.21B
| $137M | ﹤0.01% |
2,186,535
+15,927
| +0.7% | +$1M |
|
1692
AMC Entertainment Holdings
AMC
$1.44B
| $137M | ﹤0.01% |
44,325,264
+1,509,368
| +4% | +$4.68M |
|
1693
Tandem Diabetes Care
TNDM
$829M
| $137M | ﹤0.01% |
7,369,830
+77,661
| +1% | +$1.45M |
|
1694
Lionsgate Studios Corp.
LION
$2.13B
| $137M | ﹤0.01% |
23,569,550
+23,031,012
| +4,277% | +$134M |
|
|
STR
1695
DELISTED
Sitio Royalties
STR
| $137M | ﹤0.01% |
7,445,986
-261,806
| -3% | -$4.81M |
|
1696
Employers Holdings
EIG
$983M
| $137M | ﹤0.01% |
2,899,508
-38,550
| -1% | -$1.82M |
|
1697
Delek US
DK
$1.68B
| $137M | ﹤0.01% |
6,455,804
-145,235
| -2% | -$3.08M |
|
1698
Olo Inc
OLO
$1.74B
| $136M | ﹤0.01% |
15,323,668
+232,923
| +2% | +$2.07M |
|
1699
Edgewell Personal Care
EPC
$1.01B
| $136M | ﹤0.01% |
5,819,084
-247,387
| -4% | -$5.79M |
|
1700
Skyward Specialty Insurance
SKWD
$1.87B
| $135M | ﹤0.01% |
2,332,179
-170,977
| -7% | -$9.88M |
|