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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,426
Reduced
1,410
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
Flutter Entertainment
FLUT
|
+$3.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
X
US Steel
X
|
+$825M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ardelyx
ARDX
$1.27B
| $62.8M | ﹤0.01% |
16,031,649
+1,034,415
| +7% | +$4.27M |
|
2027
Corsair Gaming
CRSR
$1B
| $62.7M | ﹤0.01% |
6,647,510
+546,356
| +9% | +$4.41M |
|
2028
Ichor Holdings
ICHR
$2.92B
| $62.6M | ﹤0.01% |
3,188,699
+44,509
| +1% | +$815K |
|
2029
Pennant Group
PNTG
$1.45B
| $62.6M | ﹤0.01% |
2,096,320
-30,560
| -1% | -$838K |
|
2030
XP
XP
$8.62B
| $62.6M | ﹤0.01% |
3,096,577
-2,171,288
| -41% | -$37.5M |
|
|
RPC
2031
Ridgepost Capital
RPC
$951M
| $62.5M | ﹤0.01% |
6,117,619
+1,253,196
| +26% | +$13.4M |
|
2032
Bristow Group
VTOL
$1.31B
| $62.4M | ﹤0.01% |
1,893,845
+31,070
| +2% | +$937K |
|
2033
BioLife Solutions
BLFS
$1.48B
| $62.4M | ﹤0.01% |
2,897,270
+93,130
| +3% | +$2.1M |
|
2034
Peoples Bancorp
PEBO
$1.44B
| $62.3M | ﹤0.01% |
2,039,284
+58,194
| +3% | +$1.7M |
|
2035
AMERISAFE
AMSF
$628M
| $62.1M | ﹤0.01% |
1,420,034
-23,551
| -2% | -$1.11M |
|
2036
Alpha and Omega Semiconductor
AOSL
$919M
| $62.1M | ﹤0.01% |
2,420,016
+81,410
| +3% | +$1.77M |
|
2037
SunCoke Energy
SXC
$717M
| $61.8M | ﹤0.01% |
7,192,047
+22,807
| +0.3% | +$198K |
|
2038
OceanFirst Financial
OCFC
$1.76B
| $61.8M | ﹤0.01% |
3,507,769
-8,408
| -0.2% | -$140K |
|
2039
Origin Bancorp
OBK
$1.64B
| $61.7M | ﹤0.01% |
1,726,402
+52,264
| +3% | +$1.73M |
|
2040
Amphastar Pharmaceuticals
AMPH
$876M
| $61.7M | ﹤0.01% |
2,686,950
+264,046
| +11% | +$6.55M |
|
|
DOO
2041
Bombardier Recreational Products
DOO
$4.46B
| $61.6M | ﹤0.01% |
1,269,987
+47,299
| +4% | +$1.87M |
|
2042
Shenandoah Telecom
SHEN
$679M
| $61.6M | ﹤0.01% |
4,509,961
-4,617
| -0.1% | -$58.6K |
|
2043
Astronics
ATRO
$3.26B
| $61.3M | ﹤0.01% |
2,197,026
+275,068
| +14% | +$6.43M |
|
2044
Winnebago Industries
WGO
$885M
| $61.1M | ﹤0.01% |
2,106,127
+3,398
| +0.2% | +$111K |
|
|
DEC
2045
Diversified Energy Company
DEC
$922M
| $61M | ﹤0.01% |
4,096,861
+1,246,640
| +44% | +$16.7M |
|
2046
Koppers
KOP
$943M
| $60.9M | ﹤0.01% |
1,895,211
-26,793
| -1% | -$769K |
|
2047
Blend Labs
BLND
$431M
| $60.5M | ﹤0.01% |
18,342,193
+755,592
| +4% | +$2.56M |
|
2048
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $60.3M | ﹤0.01% |
97,586
-123
| -0.1% | -$70.3K |
|
|
CGAU
2049
Centerra Gold
CGAU
$3.03B
| $60.3M | ﹤0.01% |
8,369,051
+58,594
| +0.7% | +$401K |
|
2050
OneSpaWorld
OSW
$2.7B
| $60.2M | ﹤0.01% |
2,954,410
-27,655
| -0.9% | -$507K |
|
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