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 | |
|---|---|---|---|---|---|---|
1851
ICF International
ICFI
$1.83B
| $94.7M | ﹤0.01% |
1,117,934
-78,109
| -7% | -$6.62M |
|
|
KRMN
1852
Karman Holdings Inc.
KRMN
$8.51B
| $94.2M | ﹤0.01% |
1,869,280
+43,296
| +2% | +$2.18M |
|
1853
PROS Holdings
PRO
$699M
| $93.6M | ﹤0.01% |
5,978,416
+131,360
| +2% | +$2.06M |
|
1854
Frontline
FRO
$5.17B
| $93.6M | ﹤0.01% |
5,675,577
+128,021
| +2% | +$2.11M |
|
1855
Innodata
INOD
$1.99B
| $93.5M | ﹤0.01% |
1,825,455
+65,101
| +4% | +$3.33M |
|
1856
Tarsus Pharmaceuticals
TARS
$2.08B
| $93.1M | ﹤0.01% |
2,297,354
+70,759
| +3% | +$2.87M |
|
1857
Integra LifeSciences
IART
$1.17B
| $93M | ﹤0.01% |
7,578,293
+61,665
| +0.8% | +$757K |
|
1858
Nicolet Bankshares
NIC
$2B
| $92.5M | ﹤0.01% |
748,952
+3,682
| +0.5% | +$455K |
|
|
HPP
1859
Hudson Pacific Properties
HPP
$1.11B
| $92.2M | ﹤0.01% |
33,638,742
+19,778,473
| +143% | +$54.2M |
|
1860
NextDecade
NEXT
$1.79B
| $92M | ﹤0.01% |
10,326,189
+228,166
| +2% | +$2.03M |
|
1861
Camtek
CAMT
$3.98B
| $91.9M | ﹤0.01% |
1,063,590
+61,288
| +6% | +$5.3M |
|
1862
Gogo Inc
GOGO
$1.31B
| $91.8M | ﹤0.01% |
6,254,822
+559,464
| +10% | +$8.21M |
|
1863
Dave & Buster's
PLAY
$817M
| $91.7M | ﹤0.01% |
3,048,011
-474,593
| -13% | -$14.3M |
|
1864
Apogee Therapeutics
APGE
$2.2B
| $91.6M | ﹤0.01% |
2,108,938
+26,332
| +1% | +$1.14M |
|
1865
Stellar Bancorp
STEL
$1.61B
| $91.1M | ﹤0.01% |
3,255,780
-4,014
| -0.1% | -$112K |
|
1866
Expro
XPRO
$1.43B
| $90.9M | ﹤0.01% |
10,587,576
+372,846
| +4% | +$3.2M |
|
1867
Thermon Group Holdings
THR
$844M
| $90.5M | ﹤0.01% |
3,221,963
-52,943
| -2% | -$1.49M |
|
1868
AMN Healthcare
AMN
$699M
| $90.4M | ﹤0.01% |
4,372,116
+1,770
| +0% | +$36.6K |
|
1869
Brown-Forman Class A
BF.A
$13.2B
| $90.1M | ﹤0.01% |
3,281,498
+101,573
| +3% | +$2.79M |
|
1870
IDT Corp
IDT
$1.67B
| $90M | ﹤0.01% |
1,317,527
+28,893
| +2% | +$1.97M |
|
1871
Monarch Casino & Resort
MCRI
$1.9B
| $90M | ﹤0.01% |
1,040,831
+12,506
| +1% | +$1.08M |
|
1872
American Superconductor
AMSC
$2.54B
| $89.8M | ﹤0.01% |
2,447,047
+159,462
| +7% | +$5.85M |
|
1873
German American Bancorp
GABC
$1.53B
| $89.7M | ﹤0.01% |
2,330,251
+223,467
| +11% | +$8.61M |
|
1874
WK Kellogg Co
KLG
$1.99B
| $89.6M | ﹤0.01% |
5,622,374
-18,079
| -0.3% | -$288K |
|
1875
Paymentus
PAY
$4.1B
| $89.6M | ﹤0.01% |
2,734,982
+387,112
| +16% | +$12.7M |
|