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 | |
|---|---|---|---|---|---|---|
2701
Cibus
CBUS
$71.5M
| $16.2M | ﹤0.01% |
721,945
+26,017
| +4% | +$584K |
|
2702
American Healthcare REIT
AHR
$7.19B
| $16.2M | ﹤0.01% |
+1,098,637
| New | +$16.2M |
|
2703
Alta Equipment Group
ALTG
$239M
| $16.2M | ﹤0.01% |
1,250,154
+8,962
| +0.7% | +$116K |
|
2704
MBIA
MBI
$393M
| $16.1M | ﹤0.01% |
2,387,073
+39,767
| +2% | +$269K |
|
2705
Dianthus Therapeutics
DNTH
$1.48B
| $16.1M | ﹤0.01% |
537,828
+384,182
| +250% | +$11.5M |
|
2706
Five Star Bancorp
FSBC
$701M
| $16.1M | ﹤0.01% |
713,950
+172,507
| +32% | +$3.88M |
|
2707
The RealReal
REAL
$1.09B
| $16M | ﹤0.01% |
4,101,935
+18,352
| +0.4% | +$71.8K |
|
2708
Amplify Energy
AMPY
$160M
| $16M | ﹤0.01% |
2,423,704
+159,699
| +7% | +$1.06M |
|
2709
ACNB Corp
ACNB
$471M
| $16M | ﹤0.01% |
425,755
+5,724
| +1% | +$215K |
|
2710
Johnson Outdoors
JOUT
$422M
| $16M | ﹤0.01% |
346,115
+42,314
| +14% | +$1.95M |
|
2711
Seneca Foods Class A
SENEA
$751M
| $16M | ﹤0.01% |
280,437
-3,106
| -1% | -$177K |
|
2712
Matrix Service
MTRX
$353M
| $15.9M | ﹤0.01% |
1,223,781
+11,587
| +1% | +$151K |
|
2713
Porch Group
PRCH
$1.82B
| $15.9M | ﹤0.01% |
3,685,977
-131,400
| -3% | -$566K |
|
2714
Climb Global Solutions
CLMB
$608M
| $15.9M | ﹤0.01% |
223,907
+7,447
| +3% | +$528K |
|
2715
Carter Bankshares
CARE
$450M
| $15.7M | ﹤0.01% |
1,245,205
+17,327
| +1% | +$219K |
|
2716
ZTO Express
ZTO
$15.2B
| $15.7M | ﹤0.01% |
750,248
-15,185
| -2% | -$318K |
|
2717
Foster
FSTR
$291M
| $15.7M | ﹤0.01% |
575,172
+2,400
| +0.4% | +$65.5K |
|
2718
EverCommerce
EVCM
$2.15B
| $15.7M | ﹤0.01% |
1,664,942
+30,481
| +2% | +$287K |
|
|
SMMF
2719
DELISTED
Summit Financial Group, Inc.
SMMF
| $15.7M | ﹤0.01% |
577,165
+8,163
| +1% | +$222K |
|
2720
Hooker Furnishings Corp
HOFT
$111M
| $15.6M | ﹤0.01% |
647,901
-3,157
| -0.5% | -$75.8K |
|
2721
Companhia Siderúrgica Nacional
SID
$2.01B
| $15.5M | ﹤0.01% |
4,961,794
-281,678
| -5% | -$882K |
|
2722
Arbutus Biopharma
ABUS
$855M
| $15.4M | ﹤0.01% |
5,987,907
-976
| -0% | -$2.52K |
|
2723
W&T Offshore
WTI
$257M
| $15.4M | ﹤0.01% |
5,810,289
-318,114
| -5% | -$843K |
|
2724
Lexicon Pharmaceuticals
LXRX
$418M
| $15.4M | ﹤0.01% |
6,401,225
+420,854
| +7% | +$1.01M |
|
2725
Entrada Therapeutics
TRDA
$201M
| $15.3M | ﹤0.01% |
1,078,908
+13,742
| +1% | +$195K |
|