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 | |
|---|---|---|---|---|---|---|
2626
Atea Pharmaceuticals
AVIR
$249M
| $19.1M | ﹤0.01% |
4,722,522
+122,812
| +3% | +$496K |
|
2627
LoveSac
LOVE
$258M
| $19M | ﹤0.01% |
841,537
+11,745
| +1% | +$265K |
|
2628
iRobot
IRBT
$107M
| $19M | ﹤0.01% |
2,166,228
-820,735
| -27% | -$7.19M |
|
2629
Capital City Bank Group
CCBG
$739M
| $18.9M | ﹤0.01% |
683,624
-39,935
| -6% | -$1.11M |
|
2630
Cerus
CERS
$236M
| $18.9M | ﹤0.01% |
9,983,963
+113,292
| +1% | +$214K |
|
2631
Spyre Therapeutics
SYRE
$945M
| $18.9M | ﹤0.01% |
497,181
+457,735
| +1,160% | +$17.4M |
|
2632
iRadimed
IRMD
$907M
| $18.8M | ﹤0.01% |
426,477
-398
| -0.1% | -$17.5K |
|
2633
Genie Energy
GNE
$404M
| $18.7M | ﹤0.01% |
1,242,612
+12,806
| +1% | +$193K |
|
|
CSTR
2634
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $18.7M | ﹤0.01% |
931,118
+12,656
| +1% | +$254K |
|
|
FSP
2635
Franklin Street Properties
FSP
$174M
| $18.7M | ﹤0.01% |
8,236,758
+25,568
| +0.3% | +$58K |
|
2636
Willdan Group
WLDN
$1.48B
| $18.7M | ﹤0.01% |
643,889
-3,159
| -0.5% | -$91.6K |
|
2637
Lindblad Expeditions
LIND
$735M
| $18.7M | ﹤0.01% |
1,999,062
+31,921
| +2% | +$298K |
|
2638
Shore Bancshares
SHBI
$569M
| $18.6M | ﹤0.01% |
1,619,605
+11,544
| +0.7% | +$133K |
|
2639
Custom Truck One Source
CTOS
$1.29B
| $18.6M | ﹤0.01% |
3,191,740
+80,740
| +3% | +$470K |
|
2640
Genesco
GCO
$358M
| $18.6M | ﹤0.01% |
659,598
-3,830
| -0.6% | -$108K |
|
2641
Hagerty
HGTY
$1.24B
| $18.6M | ﹤0.01% |
2,028,292
+21,331
| +1% | +$195K |
|
|
INZY
2642
DELISTED
Inozyme Pharma
INZY
| $18.5M | ﹤0.01% |
2,419,020
+33,998
| +1% | +$260K |
|
|
CRON
2643
Cronos Group
CRON
$969M
| $18.5M | ﹤0.01% |
7,090,320
+12,269
| +0.2% | +$32K |
|
2644
Puma Biotechnology
PBYI
$225M
| $18.5M | ﹤0.01% |
3,491,249
-310,832
| -8% | -$1.65M |
|
2645
Ouster
OUST
$1.67B
| $18.5M | ﹤0.01% |
2,328,823
+164,360
| +8% | +$1.31M |
|
2646
National CineMedia
NCMI
$455M
| $18.5M | ﹤0.01% |
3,584,556
+18,347
| +0.5% | +$94.5K |
|
2647
CyberArk
CYBR
$23.5B
| $18.4M | ﹤0.01% |
69,147
+2,113
| +3% | +$561K |
|
2648
Ranpak Holdings
PACK
$395M
| $18.4M | ﹤0.01% |
2,333,187
+25,073
| +1% | +$197K |
|
2649
Hingham Institution for Saving
HIFS
$625M
| $18.3M | ﹤0.01% |
105,025
-2,330
| -2% | -$406K |
|
|
CTO
2650
CTO Realty Growth
CTO
$544M
| $18.3M | ﹤0.01% |
1,079,798
+5,617
| +0.5% | +$95.2K |
|