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 | |
|---|---|---|---|---|---|---|
2551
Core Scientific
CORZ
$4.84B
| $22M | ﹤0.01% |
+6,207,091
| New | +$22M |
|
2552
Peapack-Gladstone Financial
PGC
$517M
| $22M | ﹤0.01% |
903,093
+9,991
| +1% | +$243K |
|
|
PLYA
2553
DELISTED
Playa Hotels & Resorts
PLYA
| $21.9M | ﹤0.01% |
2,262,315
-245,516
| -10% | -$2.38M |
|
2554
LSI Industries
LYTS
$686M
| $21.9M | ﹤0.01% |
1,448,831
+14,559
| +1% | +$220K |
|
2555
ARKO Corp
ARKO
$567M
| $21.8M | ﹤0.01% |
3,828,020
+82,831
| +2% | +$472K |
|
2556
Cantaloupe
CTLP
$792M
| $21.8M | ﹤0.01% |
3,390,565
-25,884
| -0.8% | -$166K |
|
2557
GoPro
GPRO
$327M
| $21.8M | ﹤0.01% |
9,769,504
-2,535,696
| -21% | -$5.65M |
|
2558
Xponential Fitness
XPOF
$313M
| $21.6M | ﹤0.01% |
1,308,093
-21,949
| -2% | -$363K |
|
2559
Vishay Precision Group
VPG
$416M
| $21.6M | ﹤0.01% |
612,047
-32,020
| -5% | -$1.13M |
|
2560
First Foundation Inc
FFWM
$493M
| $21.6M | ﹤0.01% |
2,859,870
+31,026
| +1% | +$234K |
|
2561
GrafTech
EAF
$261M
| $21.6M | ﹤0.01% |
1,563,320
-334,907
| -18% | -$4.62M |
|
2562
America's Car Mart
CRMT
$286M
| $21.6M | ﹤0.01% |
337,580
-72,746
| -18% | -$4.65M |
|
2563
PagSeguro Digital
PAGS
$2.78B
| $21.5M | ﹤0.01% |
1,505,297
+92,026
| +7% | +$1.31M |
|
2564
EverQuote
EVER
$896M
| $21.5M | ﹤0.01% |
1,157,714
+30,577
| +3% | +$568K |
|
2565
CNB Financial Corp
CCNE
$761M
| $21.5M | ﹤0.01% |
1,052,624
+15,870
| +2% | +$324K |
|
2566
NextNav
NN
$2.3B
| $21.3M | ﹤0.01% |
3,238,196
+887,075
| +38% | +$5.84M |
|
2567
Nkarta
NKTX
$140M
| $21.3M | ﹤0.01% |
1,966,271
+405,753
| +26% | +$4.39M |
|
2568
Aviat Networks
AVNW
$306M
| $21.2M | ﹤0.01% |
552,071
+11,662
| +2% | +$447K |
|
2569
Perspective Therapeutics
CATX
$258M
| $21.2M | ﹤0.01% |
1,778,011
+456,636
| +35% | +$5.43M |
|
2570
Caribou Biosciences
CRBU
$168M
| $21.1M | ﹤0.01% |
4,110,795
+148,751
| +4% | +$765K |
|
2571
Phathom Pharmaceuticals
PHAT
$840M
| $21M | ﹤0.01% |
1,979,113
+22,684
| +1% | +$241K |
|
2572
Talkspace
TALK
$429M
| $21M | ﹤0.01% |
5,885,681
+84,933
| +1% | +$303K |
|
2573
Petco
WOOF
$970M
| $21M | ﹤0.01% |
9,208,064
+1,254,554
| +16% | +$2.86M |
|
2574
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $21M | ﹤0.01% |
278,059
+101,694
| +58% | +$7.67M |
|
2575
Tourmaline Bio
TRML
$1.22B
| $20.9M | ﹤0.01% |
914,519
+150,767
| +20% | +$3.45M |
|