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 | |
|---|---|---|---|---|---|---|
2676
Tejon Ranch
TRC
$448M
| $17.3M | ﹤0.01% |
1,123,193
-64,426
| -5% | -$993K |
|
2677
Corbus Pharmaceuticals
CRBP
$116M
| $17.2M | ﹤0.01% |
437,264
+257,808
| +144% | +$10.1M |
|
|
AMPS
2678
DELISTED
Altus Power, Inc.
AMPS
| $17.1M | ﹤0.01% |
3,582,729
-352,235
| -9% | -$1.68M |
|
2679
Sutro Biopharma
STRO
$74.3M
| $17.1M | ﹤0.01% |
3,022,790
+132,790
| +5% | +$750K |
|
2680
Taysha Gene Therapies
TSHA
$837M
| $17M | ﹤0.01% |
5,917,414
-278,153
| -4% | -$798K |
|
2681
Park Aerospace
PKE
$372M
| $17M | ﹤0.01% |
1,020,844
+7,821
| +0.8% | +$130K |
|
2682
Shinhan Financial Group
SHG
$24B
| $16.9M | ﹤0.01% |
475,624
-12,935
| -3% | -$459K |
|
|
TAST
2683
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.9M | ﹤0.01% |
1,773,852
+36,712
| +2% | +$349K |
|
2684
Xeris Biopharma Holdings
XERS
$1.21B
| $16.8M | ﹤0.01% |
7,606,242
+519,897
| +7% | +$1.15M |
|
2685
Viemed Healthcare
VMD
$263M
| $16.8M | ﹤0.01% |
1,781,914
+617,009
| +53% | +$5.82M |
|
2686
Greenlight Captial
GLRE
$426M
| $16.8M | ﹤0.01% |
1,343,464
+8,489
| +0.6% | +$106K |
|
2687
Donegal Group Class A
DGICA
$711M
| $16.7M | ﹤0.01% |
1,183,005
+304,477
| +35% | +$4.31M |
|
2688
SmartFinancial
SMBK
$627M
| $16.6M | ﹤0.01% |
789,233
+19,490
| +3% | +$411K |
|
|
ASAI
2689
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $16.6M | ﹤0.01% |
1,124,903
+63,227
| +6% | +$934K |
|
2690
First Bank
FRBA
$413M
| $16.6M | ﹤0.01% |
1,208,998
+7,413
| +0.6% | +$102K |
|
|
ML
2691
DELISTED
MoneyLion Inc.
ML
| $16.6M | ﹤0.01% |
232,591
+3,107
| +1% | +$222K |
|
2692
Solid Biosciences
SLDB
$420M
| $16.6M | ﹤0.01% |
1,244,575
+920,404
| +284% | +$12.3M |
|
2693
CS Disco
LAW
$357M
| $16.5M | ﹤0.01% |
2,031,257
+82,549
| +4% | +$671K |
|
2694
Hess Midstream
HESM
$5.15B
| $16.5M | ﹤0.01% |
456,607
+54,769
| +14% | +$1.98M |
|
2695
Spok Holdings
SPOK
$360M
| $16.4M | ﹤0.01% |
1,026,201
+31,888
| +3% | +$509K |
|
2696
OneWater Marine
ONEW
$261M
| $16.4M | ﹤0.01% |
581,355
+11,227
| +2% | +$316K |
|
2697
Rayonier Advanced Materials
RYAM
$421M
| $16.3M | ﹤0.01% |
3,417,106
+31,281
| +0.9% | +$150K |
|
2698
Tecnoglass
TGLS
$3.32B
| $16.3M | ﹤0.01% |
313,583
+264
| +0.1% | +$13.7K |
|
2699
Shattuck Labs
STTK
$92M
| $16.3M | ﹤0.01% |
1,819,926
+502,860
| +38% | +$4.5M |
|
2700
InMode
INMD
$937M
| $16.2M | ﹤0.01% |
751,537
+4,387
| +0.6% | +$94.8K |
|