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 | |
|---|---|---|---|---|---|---|
2501
Golar LNG
GLNG
$4.16B
| $24.4M | ﹤0.01% |
1,015,644
+433,299
| +74% | +$10.4M |
|
2502
EVgo
EVGO
$554M
| $24.3M | ﹤0.01% |
9,698,722
+37,168
| +0.4% | +$93.3K |
|
2503
Metropolitan Bank Holding Corp
MCB
$807M
| $24.2M | ﹤0.01% |
628,996
+27,499
| +5% | +$1.06M |
|
2504
Harrow
HROW
$1.46B
| $24.2M | ﹤0.01% |
1,829,805
+21,253
| +1% | +$281K |
|
2505
Invesco Mortgage Capital
IVR
$502M
| $24.1M | ﹤0.01% |
2,492,244
+96,117
| +4% | +$930K |
|
|
LAC
2506
Lithium Americas
LAC
$691M
| $24.1M | ﹤0.01% |
3,588,943
+1,240
| +0% | +$8.33K |
|
2507
Theravance Biopharma
TBPH
$720M
| $24.1M | ﹤0.01% |
2,685,853
-803,409
| -23% | -$7.21M |
|
2508
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $24.1M | ﹤0.01% |
10,079,554
-277,858
| -3% | -$664K |
|
2509
Diamond Hill
DHIL
$387M
| $24M | ﹤0.01% |
155,865
-6,554
| -4% | -$1.01M |
|
2510
Consensus Cloud Solutions
CCSI
$524M
| $24M | ﹤0.01% |
1,514,459
-495,400
| -25% | -$7.86M |
|
2511
Korro Bio
KRRO
$289M
| $24M | ﹤0.01% |
266,667
-4,307
| -2% | -$388K |
|
2512
James River Group
JRVR
$244M
| $24M | ﹤0.01% |
2,579,287
+479,823
| +23% | +$4.46M |
|
2513
Fulcrum Therapeutics
FULC
$379M
| $24M | ﹤0.01% |
2,538,665
+18,681
| +0.7% | +$176K |
|
2514
Bally's
BALY
$487M
| $23.9M | ﹤0.01% |
1,715,327
+44,460
| +3% | +$620K |
|
2515
C4 Therapeutics
CCCC
$189M
| $23.9M | ﹤0.01% |
2,920,028
+920,627
| +46% | +$7.52M |
|
2516
ATN International
ATNI
$238M
| $23.7M | ﹤0.01% |
753,161
-211,335
| -22% | -$6.66M |
|
|
HTB
2517
HomeTrust Bancshares, Inc.
HTB
$713M
| $23.7M | ﹤0.01% |
867,557
+5,364
| +0.6% | +$147K |
|
2518
Carriage Services
CSV
$670M
| $23.7M | ﹤0.01% |
876,023
-23,262
| -3% | -$629K |
|
2519
Esperion Therapeutics
ESPR
$573M
| $23.7M | ﹤0.01% |
8,826,546
+3,688,796
| +72% | +$9.89M |
|
2520
Vale
VALE
$45.5B
| $23.6M | ﹤0.01% |
1,938,726
-31,783
| -2% | -$387K |
|
2521
Daily Journal
DJCO
$562M
| $23.6M | ﹤0.01% |
65,282
-3,028
| -4% | -$1.09M |
|
2522
NVE Corp
NVEC
$328M
| $23.6M | ﹤0.01% |
261,476
+2,011
| +0.8% | +$181K |
|
2523
Grab
GRAB
$24.5B
| $23.6M | ﹤0.01% |
7,505,636
+166,063
| +2% | +$521K |
|
2524
Root
ROOT
$1.53B
| $23.6M | ﹤0.01% |
385,824
-6,729
| -2% | -$411K |
|
2525
Limbach Holdings
LMB
$1.23B
| $23.5M | ﹤0.01% |
566,501
+32,030
| +6% | +$1.33M |
|