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
+12.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.05T
AUM Growth
+$471B
(+10%)
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,741
Reduced
1,234
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.98B |
| 2 |
Amazon
AMZN
|
+$2.66B |
| 3 |
AbbVie
ABBV
|
+$1.82B |
| 4 |
Broadcom
AVGO
|
+$1.73B |
| 5 |
Flutter Entertainment
FLUT
|
+$1.58B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$2.49B |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.02B |
| 3 |
Arista Networks
ANET
|
+$929M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$865M |
| 5 |
RTX Corp
RTX
|
+$795M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $25.5M | ﹤0.01% |
608,500
+13,486
| +2% | +$565K |
|
2477
Surmodics
SRDX
$457M
| $25.4M | ﹤0.01% |
865,214
+5,927
| +0.7% | +$174K |
|
2478
Washington Trust Bancorp
WASH
$573M
| $25.4M | ﹤0.01% |
943,904
-22,369
| -2% | -$601K |
|
|
AMNB
2479
DELISTED
American National Bankshares Inc
AMNB
| $25.4M | ﹤0.01% |
531,234
+11,705
| +2% | +$559K |
|
|
MRNS
2480
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $25.4M | ﹤0.01% |
2,805,920
+132,689
| +5% | +$1.2M |
|
2481
Southern Missouri Bancorp
SMBC
$628M
| $25.3M | ﹤0.01% |
578,818
+3,821
| +0.7% | +$167K |
|
2482
POSCO
PKX
$15.3B
| $25.3M | ﹤0.01% |
322,027
-3,369
| -1% | -$264K |
|
2483
Playtika
PLTK
$1.41B
| $25.1M | ﹤0.01% |
3,566,049
+76,948
| +2% | +$542K |
|
2484
Hudson Technologies
HDSN
$444M
| $25.1M | ﹤0.01% |
2,280,462
+37,158
| +2% | +$409K |
|
2485
Copel
ELP
$6.92B
| $25M | ﹤0.01% |
3,242,793
-124,522
| -4% | -$961K |
|
2486
HarborOne Bancorp
HONE
$563M
| $25M | ﹤0.01% |
2,342,754
+6,511
| +0.3% | +$69.4K |
|
|
CRGX
2487
DELISTED
CARGO Therapeutics
CRGX
| $24.9M | ﹤0.01% |
1,116,293
+716,868
| +179% | +$16M |
|
2488
Weibo
WB
$3B
| $24.8M | ﹤0.01% |
2,730,879
-124,419
| -4% | -$1.13M |
|
2489
Embraer
ERJ
$10.5B
| $24.8M | ﹤0.01% |
931,590
-23,786
| -2% | -$634K |
|
|
ILPT
2490
Industrial Logistics Properties Trust
ILPT
$424M
| $24.8M | ﹤0.01% |
5,781,935
-84,023
| -1% | -$360K |
|
|
TELL
2491
DELISTED
Tellurian Inc.
TELL
| $24.7M | ﹤0.01% |
37,380,931
+4,149,531
| +12% | +$2.74M |
|
2492
The Beauty Health Co
SKIN
$321M
| $24.7M | ﹤0.01% |
5,557,689
-1,701,181
| -23% | -$7.55M |
|
|
ORC
2493
Orchid Island Capital
ORC
$1.04B
| $24.7M | ﹤0.01% |
2,761,136
-630,597
| -19% | -$5.63M |
|
2494
Camden National
CAC
$684M
| $24.6M | ﹤0.01% |
733,653
-31,825
| -4% | -$1.07M |
|
|
CDMO
2495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.6M | ﹤0.01% |
3,665,188
+47,315
| +1% | +$317K |
|
2496
DMC Global
BOOM
$145M
| $24.6M | ﹤0.01% |
1,259,669
+64,677
| +5% | +$1.26M |
|
2497
European Wax Center
EWCZ
$169M
| $24.5M | ﹤0.01% |
1,889,324
+29,918
| +2% | +$388K |
|
2498
MetroCity Bankshares
MCBS
$741M
| $24.5M | ﹤0.01% |
981,024
+14,868
| +2% | +$371K |
|
2499
Garrett Motion
GTX
$2.64B
| $24.5M | ﹤0.01% |
2,462,714
+39,375
| +2% | +$391K |
|
2500
Tango Therapeutics
TNGX
$727M
| $24.5M | ﹤0.01% |
3,080,885
+101,673
| +3% | +$807K |
|