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 | |
|---|---|---|---|---|---|---|
1776
Federal Agricultural Mortgage
AGM
$2.15B
| $113M | ﹤0.01% |
582,147
+19,361
| +3% | +$3.76M |
|
1777
Century Communities
CCS
$2B
| $113M | ﹤0.01% |
2,006,025
+12,742
| +0.6% | +$718K |
|
1778
Photronics
PLAB
$1.33B
| $113M | ﹤0.01% |
5,990,697
+83,478
| +1% | +$1.57M |
|
1779
Neogen
NEOG
$1.19B
| $113M | ﹤0.01% |
23,577,338
+27,210
| +0.1% | +$130K |
|
1780
Immunovant
IMVT
$2.82B
| $112M | ﹤0.01% |
7,025,938
+89,079
| +1% | +$1.43M |
|
1781
Universal Technical Institute
UTI
$1.48B
| $112M | ﹤0.01% |
3,315,026
+262,374
| +9% | +$8.89M |
|
1782
Harmonic Inc
HLIT
$1.13B
| $112M | ﹤0.01% |
11,863,274
+388,503
| +3% | +$3.68M |
|
1783
Fox Factory Holding Corp
FOXF
$1.14B
| $112M | ﹤0.01% |
4,325,991
-280,905
| -6% | -$7.29M |
|
1784
FB Financial Corp
FBK
$2.86B
| $112M | ﹤0.01% |
2,474,603
-9,317
| -0.4% | -$422K |
|
1785
Donnelley Financial Solutions
DFIN
$1.5B
| $112M | ﹤0.01% |
1,817,358
-51,351
| -3% | -$3.17M |
|
1786
Kodiak Gas Services
KGS
$2.88B
| $112M | ﹤0.01% |
3,262,831
+365,243
| +13% | +$12.5M |
|
1787
AdaptHealth
AHCO
$1.26B
| $112M | ﹤0.01% |
11,853,579
-400,012
| -3% | -$3.77M |
|
1788
CRISPR Therapeutics
CRSP
$5.12B
| $112M | ﹤0.01% |
2,298,089
+528,380
| +30% | +$25.7M |
|
1789
Triumph Financial, Inc.
TFIN
$1.4B
| $111M | ﹤0.01% |
2,019,412
+24,861
| +1% | +$1.37M |
|
1790
ACM Research
ACMR
$1.92B
| $111M | ﹤0.01% |
4,296,442
+241,096
| +6% | +$6.24M |
|
1791
Protolabs
PRLB
$1.18B
| $111M | ﹤0.01% |
2,772,867
-52,718
| -2% | -$2.11M |
|
1792
LivaNova
LIVN
$3.07B
| $111M | ﹤0.01% |
2,454,935
-211,945
| -8% | -$9.54M |
|
1793
Schneider National
SNDR
$4.18B
| $110M | ﹤0.01% |
4,555,714
+303,144
| +7% | +$7.32M |
|
1794
Helios Technologies
HLIO
$1.8B
| $109M | ﹤0.01% |
3,271,027
-25,231
| -0.8% | -$842K |
|
1795
Diebold Nixdorf
DBD
$2.17B
| $109M | ﹤0.01% |
1,967,967
+77,190
| +4% | +$4.28M |
|
1796
GeneDx Holdings
WGS
$3.56B
| $109M | ﹤0.01% |
1,180,923
+149,597
| +15% | +$13.8M |
|
1797
eXp World Holdings
EXPI
$1.75B
| $108M | ﹤0.01% |
11,864,928
-507,707
| -4% | -$4.62M |
|
1798
Couchbase
BASE
$1.35B
| $108M | ﹤0.01% |
4,422,652
-647,259
| -13% | -$15.8M |
|
|
CIM
1799
Chimera Investment
CIM
$1.15B
| $107M | ﹤0.01% |
7,733,212
-40,328
| -0.5% | -$559K |
|
1800
Herbalife
HLF
$986M
| $107M | ﹤0.01% |
12,415,218
-80,156
| -0.6% | -$691K |
|