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 | |
|---|---|---|---|---|---|---|
1751
Coursera
COUR
$1.8B
| $119M | ﹤0.01% |
13,564,336
+1,257,357
| +10% | +$11M |
|
1752
BrightView Holdings
BV
$1.32B
| $117M | ﹤0.01% |
7,042,527
+1,252,343
| +22% | +$20.9M |
|
1753
LGI Homes
LGIH
$1.39B
| $117M | ﹤0.01% |
2,265,342
-9,803
| -0.4% | -$505K |
|
|
SAIL
1754
SailPoint, Inc. Common Stock
SAIL
$12B
| $117M | ﹤0.01% |
5,098,414
+74,754
| +1% | +$1.71M |
|
1755
Topgolf Callaway Brands
MODG
$1.76B
| $116M | ﹤0.01% |
14,441,833
-63,909
| -0.4% | -$514K |
|
1756
Scansource
SCSC
$974M
| $116M | ﹤0.01% |
2,779,433
-190,030
| -6% | -$7.95M |
|
1757
Digi International
DGII
$1.33B
| $116M | ﹤0.01% |
3,326,058
+52,465
| +2% | +$1.83M |
|
1758
Navient
NAVI
$1.28B
| $116M | ﹤0.01% |
8,220,704
-617,353
| -7% | -$8.7M |
|
1759
Marcus & Millichap
MMI
$1.26B
| $116M | ﹤0.01% |
3,763,988
-48,738
| -1% | -$1.5M |
|
1760
First Busey Corp
BUSE
$2.19B
| $115M | ﹤0.01% |
5,045,403
+338,478
| +7% | +$7.75M |
|
1761
TransAlta
TAC
$3.75B
| $115M | ﹤0.01% |
10,701,357
+409,389
| +4% | +$4.42M |
|
1762
Lakeland Financial Corp
LKFN
$1.66B
| $115M | ﹤0.01% |
1,877,659
-15,284
| -0.8% | -$939K |
|
1763
Sally Beauty Holdings
SBH
$1.48B
| $115M | ﹤0.01% |
12,435,225
-539,757
| -4% | -$5M |
|
1764
CTS Corp
CTS
$1.23B
| $115M | ﹤0.01% |
2,696,713
+8,899
| +0.3% | +$379K |
|
1765
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $115M | ﹤0.01% |
2,448,325
+33,170
| +1% | +$1.55M |
|
1766
Vicor
VICR
$2.28B
| $114M | ﹤0.01% |
2,524,091
+26,242
| +1% | +$1.19M |
|
1767
Kennedy-Wilson Holdings
KW
$1.24B
| $114M | ﹤0.01% |
16,783,276
-259,796
| -2% | -$1.77M |
|
1768
MRC Global
MRC
$1.23B
| $114M | ﹤0.01% |
8,306,631
-1,018,157
| -11% | -$14M |
|
1769
Fastly
FSLY
$1.14B
| $114M | ﹤0.01% |
16,111,763
+521,330
| +3% | +$3.68M |
|
1770
Apogee Enterprises
APOG
$903M
| $114M | ﹤0.01% |
2,800,684
-261,770
| -9% | -$10.6M |
|
1771
Turning Point Brands
TPB
$1.84B
| $114M | ﹤0.01% |
1,498,115
+4,007
| +0.3% | +$304K |
|
|
BDN
1772
Brandywine Realty Trust
BDN
$789M
| $113M | ﹤0.01% |
26,456,126
+227,141
| +0.9% | +$974K |
|
1773
Sphere Entertainment
SPHR
$2.1B
| $113M | ﹤0.01% |
2,714,848
-8,606
| -0.3% | -$360K |
|
1774
United Microelectronic
UMC
$17B
| $113M | ﹤0.01% |
14,825,471
-886,713
| -6% | -$6.78M |
|
1775
fuboTV
FUBO
$1.46B
| $113M | ﹤0.01% |
29,376,261
+8,231,798
| +39% | +$31.8M |
|