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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 | |
|---|---|---|---|---|---|---|
|
HUT
1676
Hut 8
HUT
$11.1B
| $141M | ﹤0.01% |
7,587,789
+1,040,854
| +16% | +$15.5M |
|
1677
Grocery Outlet
GO
$972M
| $141M | ﹤0.01% |
11,349,961
+632,507
| +6% | +$8.99M |
|
1678
Hillman Solutions
HLMN
$1.56B
| $141M | ﹤0.01% |
19,731,814
+156,507
| +0.8% | +$1.17M |
|
1679
Sweetgreen
SG
$842M
| $141M | ﹤0.01% |
9,464,172
+88,378
| +0.9% | +$1.46M |
|
|
PDM
1680
Piedmont Realty Trust
PDM
$1.19B
| $141M | ﹤0.01% |
19,314,698
+64,801
| +0.3% | +$448K |
|
|
NTST
1681
NETSTREIT Corp
NTST
$2.08B
| $141M | ﹤0.01% |
8,315,135
+39,454
| +0.5% | +$632K |
|
|
BBT
1682
Beacon Financial Corp
BBT
$2.52B
| $141M | ﹤0.01% |
5,611,235
+353,670
| +7% | +$8.79M |
|
1683
Azenta
AZTA
$1.17B
| $140M | ﹤0.01% |
4,562,880
+137,431
| +3% | +$3.87M |
|
|
HAPN
1684
Happen Inc
HAPN
$2.3B
| $140M | ﹤0.01% |
11,661,741
-193,501
| -2% | -$2.01M |
|
1685
Sonos
SONO
$1.81B
| $140M | ﹤0.01% |
12,961,577
+315,543
| +2% | +$3.07M |
|
1686
Grupo Cibest SA
CIB
$19.5B
| $139M | ﹤0.01% |
3,002,767
-63,824
| -2% | -$2.65M |
|
|
HTO
1687
H2O America
HTO
$2.63B
| $138M | ﹤0.01% |
2,662,671
-12,817
| -0.5% | -$681K |
|
1688
Dillards
DDS
$8.24B
| $138M | ﹤0.01% |
330,410
-38,866
| -11% | -$14.5M |
|
1689
Banc of California
BANC
$3.18B
| $138M | ﹤0.01% |
9,811,526
+236,225
| +2% | +$3.22M |
|
1690
Weis Markets
WMK
$1.93B
| $138M | ﹤0.01% |
1,897,082
+33,998
| +2% | +$2.66M |
|
1691
Green Brick Partners
GRBK
$3.12B
| $137M | ﹤0.01% |
2,186,535
+15,927
| +0.7% | +$944K |
|
1692
AMC Entertainment Holdings
AMC
$1.75B
| $137M | ﹤0.01% |
44,325,264
+1,509,368
| +4% | +$4.48M |
|
1693
Tandem Diabetes Care
TNDM
$1.06B
| $137M | ﹤0.01% |
7,369,830
+77,661
| +1% | +$1.54M |
|
1694
Lionsgate Studios
LION
$3.86B
| $137M | ﹤0.01% |
23,569,550
+23,031,012
| +4,277% | +$154M |
|
|
STR
1695
DELISTED
Sitio Royalties
STR
| $137M | ﹤0.01% |
7,445,986
-261,806
| -3% | -$4.7M |
|
1696
Employers Holdings
EIG
$915M
| $137M | ﹤0.01% |
2,899,508
-38,550
| -1% | -$1.86M |
|
1697
Delek US
DK
$3.74B
| $137M | ﹤0.01% |
6,455,804
-145,235
| -2% | -$2.44M |
|
|
OLO
1698
DELISTED
Olo Inc
OLO
| $136M | ﹤0.01% |
15,323,668
+232,923
| +2% | +$1.81M |
|
1699
Edgewell Personal Care
EPC
$1.26B
| $136M | ﹤0.01% |
5,819,084
-247,387
| -4% | -$6.86M |
|
1700
Skyward Specialty Insurance
SKWD
$2.37B
| $135M | ﹤0.01% |
2,332,179
-170,977
| -7% | -$9.86M |
|
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