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 | |
|---|---|---|---|---|---|---|
|
ENLC
2651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.2M | ﹤0.01% |
1,336,276
-24,368
| -2% | -$332K |
|
2652
LanzaTech
LNZA
$45.1M
| $18.2M | ﹤0.01% |
58,779
-842
| -1% | -$261K |
|
2653
ProFrac Holding
ACDC
$671M
| $18.2M | ﹤0.01% |
2,171,770
+4,824
| +0.2% | +$40.3K |
|
2654
Limoneira
LMNR
$275M
| $18.2M | ﹤0.01% |
927,965
+14,572
| +2% | +$285K |
|
2655
Jasper Therapeutics
JSPR
$39.5M
| $18M | ﹤0.01% |
612,745
+203,449
| +50% | +$5.97M |
|
2656
Larimar Therapeutics
LRMR
$336M
| $18M | ﹤0.01% |
2,367,701
+912,458
| +63% | +$6.93M |
|
2657
SEACOR Marine Holdings
SMHI
$180M
| $17.9M | ﹤0.01% |
1,284,917
+17,826
| +1% | +$248K |
|
2658
Celcuity
CELC
$2.33B
| $17.9M | ﹤0.01% |
828,597
+7,821
| +1% | +$169K |
|
2659
Stem
STEM
$124M
| $17.9M | ﹤0.01% |
408,397
-147,799
| -27% | -$6.47M |
|
2660
BRC Inc
BRCC
$183M
| $17.8M | ﹤0.01% |
4,162,960
+14,361
| +0.3% | +$61.5K |
|
2661
Santander
BSBR
$40.1B
| $17.8M | ﹤0.01% |
3,114,782
-14,271
| -0.5% | -$81.6K |
|
2662
ASE Group
ASX
$24B
| $17.8M | ﹤0.01% |
1,619,836
+911
| +0.1% | +$10K |
|
2663
SFL Corp
SFL
$1.06B
| $17.8M | ﹤0.01% |
1,348,021
+89,300
| +7% | +$1.18M |
|
2664
Phibro Animal Health
PAHC
$1.61B
| $17.7M | ﹤0.01% |
1,368,223
-430,598
| -24% | -$5.57M |
|
2665
Petrobras
PBR
$81.4B
| $17.7M | ﹤0.01% |
1,162,557
+41,361
| +4% | +$629K |
|
|
BRDG
2666
DELISTED
Bridge Investment Group
BRDG
| $17.6M | ﹤0.01% |
2,574,941
-87,998
| -3% | -$603K |
|
2667
Angi Inc
ANGI
$760M
| $17.6M | ﹤0.01% |
672,225
+9,552
| +1% | +$250K |
|
2668
1-800-Flowers.com
FLWS
$343M
| $17.6M | ﹤0.01% |
1,625,239
+10,061
| +0.6% | +$109K |
|
2669
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $17.6M | ﹤0.01% |
506,110
+8,924
| +2% | +$309K |
|
2670
Esquire Financial Holdings
ESQ
$828M
| $17.5M | ﹤0.01% |
368,375
+966
| +0.3% | +$45.9K |
|
2671
Luxfer Holdings
LXFR
$356M
| $17.5M | ﹤0.01% |
1,685,338
+1,101,856
| +189% | +$11.4M |
|
2672
ALX Oncology
ALXO
$56.8M
| $17.5M | ﹤0.01% |
1,566,464
+64,055
| +4% | +$714K |
|
2673
ON24
ONTF
$232M
| $17.4M | ﹤0.01% |
2,443,583
+49,498
| +2% | +$353K |
|
2674
Cricut
CRCT
$1.4B
| $17.4M | ﹤0.01% |
3,658,790
+360,080
| +11% | +$1.71M |
|
2675
Nomad Foods
NOMD
$2.12B
| $17.4M | ﹤0.01% |
889,467
+767,366
| +628% | +$15M |
|