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 | |
|---|---|---|---|---|---|---|
2576
Oil States International
OIS
$341M
| $20.9M | ﹤0.01% |
3,397,116
-892,118
| -21% | -$5.5M |
|
2577
Distribution Solutions Group
DSGR
$1.44B
| $20.8M | ﹤0.01% |
586,652
+8,745
| +2% | +$310K |
|
2578
Enliven Therapeutics
ELVN
$1.18B
| $20.8M | ﹤0.01% |
1,183,266
-47,622
| -4% | -$838K |
|
|
ACRE
2579
Ares Commercial Real Estate
ACRE
$266M
| $20.7M | ﹤0.01% |
2,783,379
+34,611
| +1% | +$258K |
|
2580
Oil-Dri
ODC
$959M
| $20.7M | ﹤0.01% |
556,192
+7,352
| +1% | +$274K |
|
2581
Forrester Research
FORR
$195M
| $20.6M | ﹤0.01% |
957,649
-433,706
| -31% | -$9.35M |
|
|
CIO
2582
City Office REIT
CIO
$280M
| $20.5M | ﹤0.01% |
3,935,501
+29,345
| +0.8% | +$153K |
|
2583
Gannett
GCI
$620M
| $20.5M | ﹤0.01% |
8,394,655
-115,658
| -1% | -$282K |
|
2584
Applied Therapeutics
APLT
$60.6M
| $20.5M | ﹤0.01% |
3,010,290
-220,191
| -7% | -$1.5M |
|
|
ITOS
2585
DELISTED
iTeos Therapeutics
ITOS
| $20.5M | ﹤0.01% |
1,500,602
+9,660
| +0.6% | +$132K |
|
2586
Biomea Fusion
BMEA
$115M
| $20.4M | ﹤0.01% |
1,365,625
+15,626
| +1% | +$234K |
|
2587
Bar Harbor Bankshares
BHB
$540M
| $20.4M | ﹤0.01% |
769,738
+11,091
| +1% | +$294K |
|
2588
Ventyx Biosciences
VTYX
$164M
| $20.4M | ﹤0.01% |
3,705,472
-36,453
| -1% | -$200K |
|
2589
American Vanguard Corp
AVD
$160M
| $20.3M | ﹤0.01% |
1,567,727
-33,364
| -2% | -$432K |
|
2590
Flushing Financial
FFIC
$476M
| $20.3M | ﹤0.01% |
1,609,430
+5,933
| +0.4% | +$74.8K |
|
2591
Artesian Resources
ARTNA
$340M
| $20.2M | ﹤0.01% |
545,615
+14,668
| +3% | +$544K |
|
|
DSKE
2592
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20.2M | ﹤0.01% |
2,430,957
+14,522
| +0.6% | +$121K |
|
|
MODV
2593
DELISTED
ModivCare
MODV
| $20.2M | ﹤0.01% |
859,539
-45,842
| -5% | -$1.07M |
|
|
ONL
2594
Orion Office REIT
ONL
$168M
| $20.1M | ﹤0.01% |
5,725,970
-6,917
| -0.1% | -$24.3K |
|
2595
FRP Holdings
FRPH
$483M
| $20M | ﹤0.01% |
651,126
+13,482
| +2% | +$414K |
|
2596
KalVista Pharmaceuticals
KALV
$708M
| $20M | ﹤0.01% |
1,685,113
-96,306
| -5% | -$1.14M |
|
|
TSVT
2597
DELISTED
2seventy bio
TSVT
| $20M | ﹤0.01% |
3,731,679
-254,091
| -6% | -$1.36M |
|
2598
Tiptree Inc
TIPT
$956M
| $20M | ﹤0.01% |
1,154,954
+17,660
| +2% | +$305K |
|
|
AGEN
2599
Agenus
AGEN
$143M
| $20M | ﹤0.01% |
1,720,056
+206,711
| +14% | +$2.4M |
|
2600
Alerus Financial
ALRS
$577M
| $19.9M | ﹤0.01% |
911,806
+13,637
| +2% | +$298K |
|