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 | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$6.5B
| $631M | 0.01% |
9,596,252
-96,824
| -1% | -$6.37M |
|
877
Yum China
YUMC
$16.3B
| $630M | 0.01% |
15,844,766
-372,925
| -2% | -$14.8M |
|
878
OneMain Financial
OMF
$7.39B
| $629M | 0.01% |
12,317,755
+373,900
| +3% | +$19.1M |
|
879
Ryder
R
$7.66B
| $628M | 0.01% |
5,223,396
+109,930
| +2% | +$13.2M |
|
880
VF Corp
VFC
$5.74B
| $624M | 0.01% |
40,671,491
-401,670
| -1% | -$6.16M |
|
881
DT Midstream
DTM
$10.6B
| $622M | 0.01% |
10,185,683
-62,880
| -0.6% | -$3.84M |
|
882
Sealed Air
SEE
$4.78B
| $621M | 0.01% |
16,703,769
+600,146
| +4% | +$22.3M |
|
883
Inspire Medical Systems
INSP
$2.6B
| $621M | 0.01% |
2,892,404
-39,065
| -1% | -$8.39M |
|
884
Tenable Holdings
TENB
$3.68B
| $620M | 0.01% |
12,543,352
+32,535
| +0.3% | +$1.61M |
|
885
Kilroy Realty
KRC
$4.9B
| $620M | 0.01% |
17,007,717
+10,477
| +0.1% | +$382K |
|
886
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $620M | 0.01% |
9,291,884
+16,314
| +0.2% | +$1.09M |
|
887
Thor Industries
THO
$5.87B
| $619M | 0.01% |
5,273,238
-21,806
| -0.4% | -$2.56M |
|
888
ESAB
ESAB
$6.98B
| $615M | 0.01% |
5,558,159
-224
| -0% | -$24.8K |
|
889
Pinnacle Financial Partners
PNFP
$7.63B
| $614M | 0.01% |
7,146,981
-14,194
| -0.2% | -$1.22M |
|
890
Flowserve
FLS
$7.03B
| $613M | 0.01% |
13,426,370
+20,912
| +0.2% | +$955K |
|
|
BCPC
891
Balchem Corporation
BCPC
$5.22B
| $610M | 0.01% |
3,935,935
+144,423
| +4% | +$22.4M |
|
892
FTAI Aviation
FTAI
$15.8B
| $608M | 0.01% |
9,040,503
+533,381
| +6% | +$35.9M |
|
893
Alcoa
AA
$7.99B
| $608M | 0.01% |
17,990,650
+31,615
| +0.2% | +$1.07M |
|
894
Bright Horizons
BFAM
$6.62B
| $607M | 0.01% |
5,356,758
+29,942
| +0.6% | +$3.39M |
|
895
SoFi Technologies
SOFI
$29.5B
| $605M | 0.01% |
82,826,257
+1,366,271
| +2% | +$9.97M |
|
896
GXO Logistics
GXO
$5.84B
| $604M | 0.01% |
11,228,350
+82,485
| +0.7% | +$4.43M |
|
897
Confluent
CFLT
$6.53B
| $603M | 0.01% |
19,741,320
+669,675
| +4% | +$20.4M |
|
898
Affiliated Managers Group
AMG
$6.56B
| $602M | 0.01% |
3,594,683
-73,363
| -2% | -$12.3M |
|
|
BPMC
899
DELISTED
Blueprint Medicines
BPMC
| $599M | 0.01% |
6,309,977
+195,007
| +3% | +$18.5M |
|
900
Mr. Cooper
COOP
$12.5B
| $598M | 0.01% |
7,668,898
+42,860
| +0.6% | +$3.34M |
|