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 | |
|---|---|---|---|---|---|---|
1726
Stewart Information Services
STC
$2.09B
| $127M | ﹤0.01% |
1,956,297
+26,874
| +1% | +$1.75M |
|
1727
ProAssurance
PRA
$1.22B
| $127M | ﹤0.01% |
5,571,098
-52,355
| -0.9% | -$1.2M |
|
1728
Reynolds Consumer Products
REYN
$4.84B
| $127M | ﹤0.01% |
5,913,086
-89,494
| -1% | -$1.92M |
|
1729
Carter's
CRI
$1.08B
| $126M | ﹤0.01% |
4,180,244
+357,574
| +9% | +$10.8M |
|
1730
First Bancorp
FBNC
$2.29B
| $125M | ﹤0.01% |
2,838,638
+43,415
| +2% | +$1.91M |
|
|
PMT
1731
PennyMac Mortgage Investment
PMT
$1.07B
| $124M | ﹤0.01% |
9,662,879
+39,567
| +0.4% | +$509K |
|
1732
Sonic Automotive
SAH
$2.73B
| $124M | ﹤0.01% |
1,549,614
+13,053
| +0.8% | +$1.04M |
|
1733
Sprinklr
CXM
$1.88B
| $124M | ﹤0.01% |
14,605,085
+106,230
| +0.7% | +$899K |
|
1734
First Advantage
FA
$2.75B
| $123M | ﹤0.01% |
7,403,781
+83,593
| +1% | +$1.39M |
|
1735
Evolent Health
EVH
$1.05B
| $123M | ﹤0.01% |
10,921,531
-16,625
| -0.2% | -$187K |
|
1736
Enact Holdings
ACT
$5.74B
| $123M | ﹤0.01% |
3,300,534
+220,917
| +7% | +$8.21M |
|
|
LADR
1737
Ladder Capital
LADR
$1.48B
| $122M | ﹤0.01% |
11,354,606
-13,165
| -0.1% | -$142K |
|
1738
Kulicke & Soffa
KLIC
$2.01B
| $122M | ﹤0.01% |
3,522,927
+46,796
| +1% | +$1.62M |
|
1739
Customers Bancorp
CUBI
$2.32B
| $122M | ﹤0.01% |
2,074,108
+4,717
| +0.2% | +$277K |
|
1740
National Beverage
FIZZ
$3.67B
| $122M | ﹤0.01% |
2,815,157
+13,257
| +0.5% | +$573K |
|
1741
Cannae Holdings
CNNE
$1.11B
| $122M | ﹤0.01% |
5,837,610
-7,065
| -0.1% | -$147K |
|
|
TWO
1742
Two Harbors Investment
TWO
$1.05B
| $122M | ﹤0.01% |
11,282,184
-68,741
| -0.6% | -$740K |
|
1743
BJ's Restaurants
BJRI
$684M
| $121M | ﹤0.01% |
2,722,115
+255,893
| +10% | +$11.4M |
|
1744
Clearway Energy Class A
CWEN.A
$3.21B
| $121M | ﹤0.01% |
3,992,213
+9,640
| +0.2% | +$292K |
|
1745
Healthcare Services Group
HCSG
$1.16B
| $121M | ﹤0.01% |
8,022,438
+38,704
| +0.5% | +$582K |
|
1746
Astrana Health
ASTH
$1.38B
| $120M | ﹤0.01% |
4,833,384
-65,608
| -1% | -$1.63M |
|
1747
Globalstar
GSAT
$3.79B
| $120M | ﹤0.01% |
5,092,270
+58,374
| +1% | +$1.37M |
|
|
SAFE
1748
Safehold
SAFE
$1.18B
| $120M | ﹤0.01% |
7,703,694
-114,256
| -1% | -$1.78M |
|
1749
Amplitude
AMPL
$1.47B
| $120M | ﹤0.01% |
9,638,572
+468,977
| +5% | +$5.82M |
|
1750
Perimeter Solutions
PRM
$3.26B
| $119M | ﹤0.01% |
8,538,440
+179,511
| +2% | +$2.5M |
|