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 | |
|---|---|---|---|---|---|---|
2526
Genco Shipping & Trading
GNK
$774M
| $23.3M | ﹤0.01% |
1,147,377
+47,060
| +4% | +$957K |
|
2527
Daktronics
DAKT
$1.14B
| $23.3M | ﹤0.01% |
2,338,484
+41,076
| +2% | +$409K |
|
2528
Coastal Financial
CCB
$1.65B
| $23.3M | ﹤0.01% |
598,601
+5,592
| +0.9% | +$217K |
|
2529
Amalgamated Financial
AMAL
$859M
| $23.2M | ﹤0.01% |
967,005
-157,531
| -14% | -$3.78M |
|
2530
Stoke Therapeutics
STOK
$1.29B
| $23.2M | ﹤0.01% |
1,715,554
+67,052
| +4% | +$905K |
|
2531
Bowman Consulting
BWMN
$703M
| $23.1M | ﹤0.01% |
662,733
+144,978
| +28% | +$5.04M |
|
2532
Farmers National Banc Corp
FMNB
$554M
| $23M | ﹤0.01% |
1,721,120
-344,532
| -17% | -$4.6M |
|
2533
American Superconductor
AMSC
$2.54B
| $23M | ﹤0.01% |
1,698,934
+396,814
| +30% | +$5.36M |
|
|
EGLE
2534
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $22.9M | ﹤0.01% |
367,147
-9,821
| -3% | -$614K |
|
2535
Olaplex Holdings
OLPX
$947M
| $22.9M | ﹤0.01% |
11,935,003
+929,693
| +8% | +$1.79M |
|
2536
Liberty Latin America Class C
LILAK
$1.53B
| $22.9M | ﹤0.01% |
3,271,414
+197,988
| +6% | +$1.38M |
|
|
CNSL
2537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22.8M | ﹤0.01% |
5,288,739
+25,226
| +0.5% | +$109K |
|
2538
Globant
GLOB
$2.47B
| $22.7M | ﹤0.01% |
112,339
+8,267
| +8% | +$1.67M |
|
2539
HilleVax
HLVX
$105M
| $22.7M | ﹤0.01% |
1,362,672
-102,168
| -7% | -$1.7M |
|
2540
Replimune Group
REPL
$447M
| $22.6M | ﹤0.01% |
2,770,328
+32,555
| +1% | +$266K |
|
2541
Avita Medical
RCEL
$123M
| $22.6M | ﹤0.01% |
1,408,136
+15,356
| +1% | +$246K |
|
|
NXDT
2542
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $22.6M | ﹤0.01% |
3,419,983
+146,102
| +4% | +$964K |
|
2543
Tactile Systems Technology
TCMD
$301M
| $22.5M | ﹤0.01% |
1,383,366
+13,350
| +1% | +$217K |
|
2544
Heron Therapeutics
HRTX
$193M
| $22.5M | ﹤0.01% |
8,114,716
-224,196
| -3% | -$621K |
|
2545
Anavex Life Sciences
AVXL
$805M
| $22.5M | ﹤0.01% |
4,414,682
+54,034
| +1% | +$275K |
|
2546
MaxCyte
MXCT
$155M
| $22.4M | ﹤0.01% |
5,347,112
+65,004
| +1% | +$272K |
|
2547
RAPT Therapeutics
RAPT
$268M
| $22.4M | ﹤0.01% |
311,606
+54,578
| +21% | +$3.92M |
|
|
SHYF
2548
DELISTED
The Shyft Group
SHYF
| $22.3M | ﹤0.01% |
1,792,014
+17,113
| +1% | +$213K |
|
2549
Ribbon Communications
RBBN
$676M
| $22.2M | ﹤0.01% |
6,932,828
-50,384
| -0.7% | -$161K |
|
2550
Inovio Pharmaceuticals
INO
$126M
| $22.1M | ﹤0.01% |
1,594,385
-52,787
| -3% | -$733K |
|