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 | |
|---|---|---|---|---|---|---|
|
AD
1926
Array Digital Infrastructure, Inc.
AD
$4.41B
| $79.3M | ﹤0.01% |
1,240,013
+6,156
| +0.5% | +$394K |
|
1927
Rumble
RUM
$2.48B
| $79.1M | ﹤0.01% |
8,811,754
-773,712
| -8% | -$6.95M |
|
1928
Matthews International
MATW
$763M
| $78.6M | ﹤0.01% |
3,288,027
+44,213
| +1% | +$1.06M |
|
1929
Bausch Health
BHC
$2.68B
| $78.5M | ﹤0.01% |
11,770,104
+23,624
| +0.2% | +$158K |
|
1930
Dream Finders Homes
DFH
$2.7B
| $78.2M | ﹤0.01% |
3,113,168
+8,983
| +0.3% | +$226K |
|
1931
Bloomin' Brands
BLMN
$577M
| $77.9M | ﹤0.01% |
9,046,795
-6,806
| -0.1% | -$58.6K |
|
1932
Excelerate Energy
EE
$770M
| $77.9M | ﹤0.01% |
2,656,510
+612,010
| +30% | +$17.9M |
|
1933
Ocular Therapeutix
OCUL
$2.23B
| $77.9M | ﹤0.01% |
8,392,175
+27,660
| +0.3% | +$257K |
|
1934
1st Source
SRCE
$1.55B
| $77.3M | ﹤0.01% |
1,245,505
+177,411
| +17% | +$11M |
|
1935
Middlesex Water
MSEX
$971M
| $77.2M | ﹤0.01% |
1,424,282
+11,905
| +0.8% | +$645K |
|
1936
Integral Ad Science
IAS
$1.4B
| $76.9M | ﹤0.01% |
9,255,897
+165,668
| +2% | +$1.38M |
|
1937
Preferred Bank
PFBC
$1.16B
| $76.7M | ﹤0.01% |
886,648
-3,702
| -0.4% | -$320K |
|
1938
TriCo Bancshares
TCBK
$1.48B
| $76.4M | ﹤0.01% |
1,886,954
+47,286
| +3% | +$1.91M |
|
|
INVX
1939
Innovex International, Inc.
INVX
$1.14B
| $76.2M | ﹤0.01% |
4,878,103
+571,755
| +13% | +$8.93M |
|
1940
Seaboard Corp
SEB
$3.78B
| $76.1M | ﹤0.01% |
26,603
-1,208
| -4% | -$3.46M |
|
1941
Capitol Federal Financial
CFFN
$839M
| $75.9M | ﹤0.01% |
12,445,798
-539,174
| -4% | -$3.29M |
|
|
DX
1942
Dynex Capital
DX
$1.63B
| $75.7M | ﹤0.01% |
6,195,613
+1,552,322
| +33% | +$19M |
|
|
HSAI
1943
Hesai Group
HSAI
$771M
| $75.7M | ﹤0.01% |
3,448,650
+1,692,127
| +96% | +$37.1M |
|
1944
Xerox
XRX
$463M
| $75.6M | ﹤0.01% |
14,351,643
-1,253,024
| -8% | -$6.6M |
|
1945
American Woodmark
AMWD
$995M
| $74.9M | ﹤0.01% |
1,404,345
-172,993
| -11% | -$9.23M |
|
1946
Dr. Reddy's Laboratories
RDY
$12.2B
| $74.8M | ﹤0.01% |
4,975,047
-27,595
| -0.6% | -$415K |
|
1947
Angi Inc
ANGI
$760M
| $74.8M | ﹤0.01% |
4,899,419
+4,287,622
| +701% | +$65.4M |
|
|
TTAN
1948
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $74.4M | ﹤0.01% |
693,962
-7,098
| -1% | -$761K |
|
1949
Helen of Troy
HELE
$554M
| $74M | ﹤0.01% |
2,606,759
+8,432
| +0.3% | +$239K |
|
1950
Disc Medicine
IRON
$2.08B
| $74M | ﹤0.01% |
1,396,736
+91,690
| +7% | +$4.86M |
|