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 | |
|---|---|---|---|---|---|---|
2026
Ardelyx
ARDX
$1.59B
| $62.8M | ﹤0.01% |
16,031,649
+1,034,415
| +7% | +$4.05M |
|
2027
Corsair Gaming
CRSR
$948M
| $62.7M | ﹤0.01% |
6,647,510
+546,356
| +9% | +$5.15M |
|
2028
Ichor Holdings
ICHR
$579M
| $62.6M | ﹤0.01% |
3,188,699
+44,509
| +1% | +$874K |
|
2029
Pennant Group
PNTG
$884M
| $62.6M | ﹤0.01% |
2,096,320
-30,560
| -1% | -$912K |
|
2030
XP
XP
$9.94B
| $62.6M | ﹤0.01% |
3,096,577
-2,171,288
| -41% | -$43.9M |
|
2031
P10
PX
$1.33B
| $62.5M | ﹤0.01% |
6,117,619
+1,253,196
| +26% | +$12.8M |
|
2032
Bristow Group
VTOL
$1.09B
| $62.4M | ﹤0.01% |
1,893,845
+31,070
| +2% | +$1.02M |
|
2033
BioLife Solutions
BLFS
$1.22B
| $62.4M | ﹤0.01% |
2,897,270
+93,130
| +3% | +$2.01M |
|
2034
Peoples Bancorp
PEBO
$1.08B
| $62.3M | ﹤0.01% |
2,039,284
+58,194
| +3% | +$1.78M |
|
2035
AMERISAFE
AMSF
$841M
| $62.1M | ﹤0.01% |
1,420,034
-23,551
| -2% | -$1.03M |
|
2036
Alpha and Omega Semiconductor
AOSL
$853M
| $62.1M | ﹤0.01% |
2,420,016
+81,410
| +3% | +$2.09M |
|
2037
SunCoke Energy
SXC
$654M
| $61.8M | ﹤0.01% |
7,192,047
+22,807
| +0.3% | +$196K |
|
2038
OceanFirst Financial
OCFC
$1.04B
| $61.8M | ﹤0.01% |
3,507,769
-8,408
| -0.2% | -$148K |
|
2039
Origin Bancorp
OBK
$1.11B
| $61.7M | ﹤0.01% |
1,726,402
+52,264
| +3% | +$1.87M |
|
2040
Amphastar Pharmaceuticals
AMPH
$1.3B
| $61.7M | ﹤0.01% |
2,686,950
+264,046
| +11% | +$6.06M |
|
2041
Bombardier Recreational Products
DOOO
$4.7B
| $61.6M | ﹤0.01% |
1,269,987
+47,299
| +4% | +$2.3M |
|
2042
Shenandoah Telecom
SHEN
$744M
| $61.6M | ﹤0.01% |
4,509,961
-4,617
| -0.1% | -$63.1K |
|
2043
Astronics
ATRO
$1.41B
| $61.3M | ﹤0.01% |
1,830,855
+229,223
| +14% | +$7.67M |
|
2044
Winnebago Industries
WGO
$949M
| $61.1M | ﹤0.01% |
2,106,127
+3,398
| +0.2% | +$98.5K |
|
|
DEC
2045
Diversified Energy
DEC
$1.18B
| $61M | ﹤0.01% |
4,096,861
+1,246,640
| +44% | +$18.6M |
|
2046
Koppers
KOP
$567M
| $60.9M | ﹤0.01% |
1,895,211
-26,793
| -1% | -$861K |
|
2047
Blend Labs
BLND
$1.12B
| $60.5M | ﹤0.01% |
18,342,193
+755,592
| +4% | +$2.49M |
|
2048
SPDR S&P 500 ETF Trust
SPY
$670B
| $60.3M | ﹤0.01% |
97,586
-123
| -0.1% | -$76K |
|
|
CGAU
2049
Centerra Gold
CGAU
$1.88B
| $60.3M | ﹤0.01% |
8,369,051
+58,594
| +0.7% | +$422K |
|
2050
OneSpaWorld
OSW
$2.24B
| $60.2M | ﹤0.01% |
2,954,410
-27,655
| -0.9% | -$564K |
|