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 | |
|---|---|---|---|---|---|---|
1801
BlackBerry
BB
$2.32B
| $107M | ﹤0.01% |
23,275,331
+190,816
| +0.8% | +$877K |
|
1802
Janus International
JBI
$1.44B
| $107M | ﹤0.01% |
13,139,465
-209,022
| -2% | -$1.7M |
|
1803
HCI Group
HCI
$2.34B
| $107M | ﹤0.01% |
701,529
+109,818
| +19% | +$16.7M |
|
1804
Steelcase
SCS
$1.93B
| $107M | ﹤0.01% |
10,234,484
-171,832
| -2% | -$1.79M |
|
1805
TriMas Corp
TRS
$1.59B
| $106M | ﹤0.01% |
3,718,622
-155,317
| -4% | -$4.44M |
|
1806
G-III Apparel Group
GIII
$1.12B
| $106M | ﹤0.01% |
4,728,390
+11,603
| +0.2% | +$260K |
|
1807
Under Armour
UAA
$2.08B
| $106M | ﹤0.01% |
15,460,004
-77,563
| -0.5% | -$530K |
|
|
DEA
1808
Easterly Government Properties
DEA
$1.07B
| $105M | ﹤0.01% |
4,750,187
+261,500
| +6% | +$5.81M |
|
1809
Kohl's
KSS
$1.71B
| $105M | ﹤0.01% |
12,420,235
+703,314
| +6% | +$5.96M |
|
1810
Applied Optoelectronics
AAOI
$1.69B
| $105M | ﹤0.01% |
4,072,660
+1,293,097
| +47% | +$33.2M |
|
1811
Ultra Clean Holdings
UCTT
$1.14B
| $105M | ﹤0.01% |
4,630,156
-217,252
| -4% | -$4.9M |
|
1812
Scorpio Tankers
STNG
$2.99B
| $104M | ﹤0.01% |
2,668,428
-10,075
| -0.4% | -$394K |
|
1813
ATS Corp
ATS
$2.63B
| $104M | ﹤0.01% |
3,272,101
+51,529
| +2% | +$1.64M |
|
1814
TeraWulf
WULF
$4.39B
| $104M | ﹤0.01% |
23,805,577
-74,557
| -0.3% | -$327K |
|
1815
Treehouse Foods
THS
$882M
| $104M | ﹤0.01% |
5,368,459
-204,584
| -4% | -$3.97M |
|
1816
Century Aluminum
CENX
$2.44B
| $104M | ﹤0.01% |
5,769,880
+55,480
| +1% | +$1,000K |
|
1817
IDEAYA Biosciences
IDYA
$2.16B
| $104M | ﹤0.01% |
4,941,945
-150,674
| -3% | -$3.17M |
|
1818
Astec Industries
ASTE
$1.06B
| $103M | ﹤0.01% |
2,478,985
-2,168
| -0.1% | -$90.4K |
|
1819
NeoGenomics
NEO
$1.03B
| $103M | ﹤0.01% |
14,130,761
-126,355
| -0.9% | -$924K |
|
1820
Planet Labs
PL
$3.01B
| $103M | ﹤0.01% |
16,913,817
+700,252
| +4% | +$4.27M |
|
1821
Ouster
OUST
$1.67B
| $103M | ﹤0.01% |
4,241,892
+416,327
| +11% | +$10.1M |
|
1822
Veritex Holdings
VBTX
$1.88B
| $103M | ﹤0.01% |
3,931,251
-342
| -0% | -$8.93K |
|
1823
Par Pacific Holdings
PARR
$1.67B
| $102M | ﹤0.01% |
3,854,524
-352,227
| -8% | -$9.34M |
|
1824
Camping World
CWH
$1.04B
| $102M | ﹤0.01% |
5,935,404
-99,339
| -2% | -$1.71M |
|
1825
Intellia Therapeutics
NTLA
$1.23B
| $102M | ﹤0.01% |
10,852,169
+100,138
| +0.9% | +$939K |
|