Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$5.05T
(+10%)
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,724
Reduced
1,254
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 | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dropbox
DBX
$7.82B
| $665M | 0.01% |
27,379,532
+105,250
| +0.4% | +$2.56M |
|
852
Vaxcyte
PCVX
$4.17B
| $665M | 0.01% |
9,737,254
+1,284,883
| +15% | +$87.8M |
|
|
AIRC
853
DELISTED
Apartment Income REIT Corp.
AIRC
| $665M | 0.01% |
20,481,112
-757,875
| -4% | -$24.6M |
|
854
PBF Energy
PBF
$3.22B
| $660M | 0.01% |
11,457,591
-242,858
| -2% | -$14M |
|
855
UGI
UGI
$7.3B
| $659M | 0.01% |
26,870,657
-26,443
| -0.1% | -$649K |
|
856
Whirlpool
WHR
$5B
| $659M | 0.01% |
5,511,664
-1,027,696
| -16% | -$123M |
|
857
Option Care Health
OPCH
$4.7B
| $657M | 0.01% |
19,585,516
-40,689
| -0.2% | -$1.36M |
|
858
Saic
SAIC
$5.35B
| $656M | 0.01% |
5,030,173
-116,832
| -2% | -$15.2M |
|
859
Houlihan Lokey
HLI
$13.5B
| $654M | 0.01% |
5,104,143
+29,843
| +0.6% | +$3.83M |
|
860
Hyatt Hotels
H
$13.7B
| $652M | 0.01% |
4,083,812
-137,561
| -3% | -$22M |
|
861
AGNC Investment
AGNC
$10.4B
| $651M | 0.01% |
65,735,466
+2,368,658
| +4% | +$23.4M |
|
862
Littelfuse
LFUS
$6.31B
| $649M | 0.01% |
2,679,767
+17,119
| +0.6% | +$4.15M |
|
863
Air Lease Corp
AL
$7.13B
| $647M | 0.01% |
12,578,106
+2,404,649
| +24% | +$124M |
|
864
Samsara
IOT
$20.2B
| $646M | 0.01% |
17,101,156
+1,841,149
| +12% | +$69.6M |
|
865
First American
FAF
$6.63B
| $645M | 0.01% |
10,567,038
+431,089
| +4% | +$26.3M |
|
866
Liberty Broadband Class C
LBRDK
$8.6B
| $643M | 0.01% |
11,231,211
+17,706
| +0.2% | +$1.01M |
|
867
Aaon
AAON
$6.54B
| $641M | 0.01% |
7,278,855
+61,544
| +0.9% | +$5.42M |
|
868
Qualys
QLYS
$4.9B
| $641M | 0.01% |
3,839,801
+83,504
| +2% | +$13.9M |
|
|
ITCI
869
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $638M | 0.01% |
9,225,981
+131,679
| +1% | +$9.11M |
|
870
Viking Therapeutics
VKTX
$3.02B
| $638M | 0.01% |
7,785,724
+2,403,820
| +45% | +$197M |
|
871
Wyndham Hotels & Resorts
WH
$6.57B
| $638M | 0.01% |
8,311,078
+581,909
| +8% | +$44.7M |
|
872
SPX Corp
SPXC
$9.03B
| $637M | 0.01% |
5,173,939
+173,021
| +3% | +$21.3M |
|
873
Lyft
LYFT
$7.02B
| $637M | 0.01% |
32,899,391
+782,736
| +2% | +$15.1M |
|
874
Sonoco
SON
$4.53B
| $634M | 0.01% |
10,954,291
-34,790
| -0.3% | -$2.01M |
|
875
Crane Co
CR
$10.5B
| $632M | 0.01% |
4,675,095
-219,792
| -4% | -$29.7M |
|