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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$4.68B
| $597M | 0.01% |
34,672,065
+193,787
| +0.6% | +$3.34M |
|
902
Synovus
SNV
$7.23B
| $596M | 0.01% |
14,886,310
-204,568
| -1% | -$8.19M |
|
903
Alaska Air
ALK
$7.24B
| $595M | 0.01% |
13,837,913
-116,576
| -0.8% | -$5.01M |
|
904
Badger Meter
BMI
$5.4B
| $595M | 0.01% |
3,674,493
+22,707
| +0.6% | +$3.67M |
|
905
MACOM Technology Solutions
MTSI
$9.82B
| $592M | 0.01% |
6,194,008
+465,759
| +8% | +$44.5M |
|
906
Polaris
PII
$3.26B
| $591M | 0.01% |
5,902,162
+94,680
| +2% | +$9.48M |
|
907
Frontier Communications
FYBR
$9.29B
| $590M | 0.01% |
24,072,547
+108,344
| +0.5% | +$2.65M |
|
908
Cirrus Logic
CRUS
$5.92B
| $589M | 0.01% |
6,363,188
+128,393
| +2% | +$11.9M |
|
909
Cadence Bank
CADE
$7.07B
| $588M | 0.01% |
20,271,283
+940,895
| +5% | +$27.3M |
|
910
Globus Medical
GMED
$8.14B
| $588M | 0.01% |
10,954,681
-323,041
| -3% | -$17.3M |
|
911
Harley-Davidson
HOG
$3.67B
| $587M | 0.01% |
13,428,716
+452,536
| +3% | +$19.8M |
|
912
SentinelOne
S
$6.05B
| $586M | 0.01% |
25,158,987
+1,694,407
| +7% | +$39.5M |
|
913
Armstrong World Industries
AWI
$8.53B
| $585M | 0.01% |
4,711,279
-51,888
| -1% | -$6.45M |
|
914
Starwood Property Trust
STWD
$7.52B
| $585M | 0.01% |
28,781,640
-70,859
| -0.2% | -$1.44M |
|
915
Apple Hospitality REIT
APLE
$3.09B
| $582M | 0.01% |
35,555,550
+1,217,142
| +4% | +$19.9M |
|
916
Ionis Pharmaceuticals
IONS
$9.46B
| $582M | 0.01% |
13,430,456
-773,025
| -5% | -$33.5M |
|
917
Kirby Corp
KEX
$5.03B
| $582M | 0.01% |
6,100,684
+2,961
| +0% | +$282K |
|
918
Academy Sports + Outdoors
ASO
$3.33B
| $581M | 0.01% |
8,606,471
-37,142
| -0.4% | -$2.51M |
|
919
Nexstar Media Group
NXST
$6.27B
| $581M | 0.01% |
3,370,415
+127,783
| +4% | +$22M |
|
920
Cabot Corp
CBT
$4.31B
| $580M | 0.01% |
6,289,575
-39,983
| -0.6% | -$3.69M |
|
921
Organon & Co
OGN
$2.52B
| $579M | 0.01% |
30,789,850
+192,613
| +0.6% | +$3.62M |
|
|
AZPN
922
DELISTED
Aspen Technology Inc
AZPN
| $579M | 0.01% |
2,712,805
-206,205
| -7% | -$44M |
|
923
Hexcel
HXL
$5.1B
| $577M | 0.01% |
7,914,296
+67,425
| +0.9% | +$4.91M |
|
924
Advance Auto Parts
AAP
$3.6B
| $576M | 0.01% |
6,774,185
-54,908
| -0.8% | -$4.67M |
|
925
Federal Signal
FSS
$7.6B
| $576M | 0.01% |
6,786,204
+106,899
| +2% | +$9.07M |
|