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 | |
|---|---|---|---|---|---|---|
1951
Alphatec Holdings
ATEC
$2.26B
| $73.9M | ﹤0.01% |
6,656,763
+641,991
| +11% | +$7.13M |
|
1952
Coastal Financial
CCB
$1.65B
| $73.8M | ﹤0.01% |
762,236
+22,914
| +3% | +$2.22M |
|
1953
STAAR Surgical
STAA
$1.37B
| $73.7M | ﹤0.01% |
4,390,767
-1,024,943
| -19% | -$17.2M |
|
1954
Kforce
KFRC
$567M
| $73.7M | ﹤0.01% |
1,791,193
-36,444
| -2% | -$1.5M |
|
1955
Root
ROOT
$1.53B
| $73.6M | ﹤0.01% |
575,477
+45,922
| +9% | +$5.88M |
|
1956
Calumet Specialty Products
CLMT
$1.51B
| $73.5M | ﹤0.01% |
4,667,226
+824,858
| +21% | +$13M |
|
1957
Adtran
ADTN
$809M
| $73.3M | ﹤0.01% |
8,166,157
+1,072,226
| +15% | +$9.62M |
|
1958
Unitil
UTL
$827M
| $73.1M | ﹤0.01% |
1,402,376
+37,094
| +3% | +$1.93M |
|
1959
Owens & Minor
OMI
$412M
| $73.1M | ﹤0.01% |
8,029,037
-1,127,722
| -12% | -$10.3M |
|
1960
PC Connection
CNXN
$1.6B
| $72.9M | ﹤0.01% |
1,107,700
-20,824
| -2% | -$1.37M |
|
1961
Domo
DOMO
$701M
| $72.8M | ﹤0.01% |
5,214,641
+153,088
| +3% | +$2.14M |
|
1962
Dyne Therapeutics
DYN
$1.87B
| $72.8M | ﹤0.01% |
7,651,157
+244,813
| +3% | +$2.33M |
|
1963
Check Point Software Technologies
CHKP
$21B
| $72.3M | ﹤0.01% |
326,785
+19,394
| +6% | +$4.29M |
|
1964
Tootsie Roll Industries
TR
$2.92B
| $71.8M | ﹤0.01% |
2,147,908
-4,168
| -0.2% | -$139K |
|
1965
NETGEAR
NTGR
$831M
| $71.8M | ﹤0.01% |
2,470,813
-44,823
| -2% | -$1.3M |
|
1966
Vestis
VSTS
$554M
| $71.1M | ﹤0.01% |
12,412,519
+467,307
| +4% | +$2.68M |
|
|
EVRI
1967
DELISTED
Everi Holdings
EVRI
| $71.1M | ﹤0.01% |
4,993,272
+114,917
| +2% | +$1.64M |
|
1968
SpartanNash
SPTN
$897M
| $71M | ﹤0.01% |
2,679,742
-374,630
| -12% | -$9.92M |
|
1969
Navitas Semiconductor
NVTS
$1.31B
| $70.8M | ﹤0.01% |
10,810,035
+812,549
| +8% | +$5.32M |
|
1970
CRA International
CRAI
$1.3B
| $70.8M | ﹤0.01% |
377,868
-3,718
| -1% | -$697K |
|
1971
Cable One
CABO
$968M
| $70.8M | ﹤0.01% |
521,209
-18,331
| -3% | -$2.49M |
|
1972
Vera Therapeutics
VERA
$1.52B
| $70.7M | ﹤0.01% |
3,001,108
+82,685
| +3% | +$1.95M |
|
1973
Vanguard Value ETF
VTV
$145B
| $70.5M | ﹤0.01% |
398,926
+18,802
| +5% | +$3.32M |
|
1974
Wipro
WIT
$29B
| $70.4M | ﹤0.01% |
23,322,712
-30,161
| -0.1% | -$91.1K |
|
|
DHC
1975
Diversified Healthcare Trust
DHC
$1.07B
| $70.2M | ﹤0.01% |
19,621,564
-75,791
| -0.4% | -$271K |
|