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 | |
|---|---|---|---|---|---|---|
1701
Credicorp
BAP
$21.1B
| $135M | ﹤0.01% |
602,939
+24,734
| +4% | +$5.53M |
|
1702
JetBlue
JBLU
$1.84B
| $134M | ﹤0.01% |
31,775,207
+92,991
| +0.3% | +$393K |
|
1703
Worthington Steel
WS
$1.7B
| $134M | ﹤0.01% |
4,497,430
-32,040
| -0.7% | -$956K |
|
1704
Schrodinger
SDGR
$1.37B
| $133M | ﹤0.01% |
6,616,649
+72,804
| +1% | +$1.46M |
|
1705
LeMaitre Vascular
LMAT
$2.09B
| $133M | ﹤0.01% |
1,602,068
+20,962
| +1% | +$1.74M |
|
1706
Sabre
SABR
$738M
| $133M | ﹤0.01% |
42,098,276
+302,949
| +0.7% | +$957K |
|
|
UMH
1707
UMH Properties
UMH
$1.29B
| $133M | ﹤0.01% |
7,907,970
+384,424
| +5% | +$6.45M |
|
|
SILA
1708
Sila Realty Trust, Inc.
SILA
$1.39B
| $132M | ﹤0.01% |
5,590,716
+403,638
| +8% | +$9.55M |
|
1709
Alpha Metallurgical Resources
AMR
$1.87B
| $132M | ﹤0.01% |
1,175,366
-49
| -0% | -$5.51K |
|
|
TPC
1710
Tutor Perini Corporation
TPC
$3.37B
| $132M | ﹤0.01% |
2,819,187
-10,183
| -0.4% | -$476K |
|
1711
Yext
YEXT
$1.07B
| $131M | ﹤0.01% |
15,462,682
+55,317
| +0.4% | +$470K |
|
1712
Adaptive Biotechnologies
ADPT
$1.92B
| $131M | ﹤0.01% |
11,279,195
+135,767
| +1% | +$1.58M |
|
1713
Sprout Social
SPT
$803M
| $131M | ﹤0.01% |
6,272,101
+371,163
| +6% | +$7.76M |
|
1714
Mirum Pharmaceuticals
MIRM
$3.73B
| $131M | ﹤0.01% |
2,564,869
+24,808
| +1% | +$1.26M |
|
1715
Biohaven
BHVN
$1.47B
| $131M | ﹤0.01% |
9,249,597
+828,805
| +10% | +$11.7M |
|
1716
Flywire
FLYW
$1.63B
| $130M | ﹤0.01% |
11,149,234
-381,194
| -3% | -$4.46M |
|
1717
Safety Insurance
SAFT
$1.1B
| $130M | ﹤0.01% |
1,642,899
+4,268
| +0.3% | +$339K |
|
1718
Enterprise Financial Services Corp
EFSC
$2.24B
| $130M | ﹤0.01% |
2,363,039
+48,662
| +2% | +$2.68M |
|
|
PENG
1719
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $130M | ﹤0.01% |
6,566,760
+150,064
| +2% | +$2.97M |
|
1720
Rush Street Interactive
RSI
$2.02B
| $130M | ﹤0.01% |
8,714,608
+254,967
| +3% | +$3.8M |
|
1721
Pacira BioSciences
PCRX
$1.22B
| $129M | ﹤0.01% |
5,405,964
+164,160
| +3% | +$3.92M |
|
1722
United Parks & Resorts
PRKS
$2.79B
| $129M | ﹤0.01% |
2,738,212
-16,231
| -0.6% | -$765K |
|
1723
Interface
TILE
$1.66B
| $129M | ﹤0.01% |
6,152,690
-7,083
| -0.1% | -$148K |
|
1724
UFP Technologies
UFPT
$1.54B
| $128M | ﹤0.01% |
524,038
+1,886
| +0.4% | +$460K |
|
1725
SSR Mining
SSRM
$4.54B
| $128M | ﹤0.01% |
10,005,710
+275,602
| +3% | +$3.51M |
|