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 | |
|---|---|---|---|---|---|---|
951
Casella Waste Systems
CWST
$6.01B
| $547M | 0.01% |
5,536,410
+57,540
| +1% | +$5.69M |
|
952
Asbury Automotive
ABG
$5.06B
| $547M | 0.01% |
2,319,860
+567
| +0% | +$134K |
|
953
GitLab
GTLB
$7.63B
| $546M | 0.01% |
9,367,556
-20,884
| -0.2% | -$1.22M |
|
954
EXL Service
EXLS
$7.26B
| $546M | 0.01% |
17,176,353
+160,723
| +0.9% | +$5.11M |
|
955
Alkermes
ALKS
$4.94B
| $546M | 0.01% |
20,161,180
-794,274
| -4% | -$21.5M |
|
|
SUM
956
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $546M | 0.01% |
12,240,546
+262,179
| +2% | +$11.7M |
|
957
Sensata Technologies
ST
$4.66B
| $545M | 0.01% |
14,838,786
-71,719
| -0.5% | -$2.63M |
|
958
FNB Corp
FNB
$5.92B
| $545M | 0.01% |
38,634,236
-712,572
| -2% | -$10M |
|
959
Dolby
DLB
$6.96B
| $545M | 0.01% |
6,502,463
+107,713
| +2% | +$9.02M |
|
960
Southwest Gas
SWX
$5.66B
| $545M | 0.01% |
7,153,749
-98,203
| -1% | -$7.48M |
|
961
Avnet
AVT
$4.49B
| $543M | 0.01% |
10,950,336
+519,478
| +5% | +$25.8M |
|
962
Bank OZK
OZK
$5.9B
| $542M | 0.01% |
11,913,399
-115,380
| -1% | -$5.25M |
|
963
Freshpet
FRPT
$2.7B
| $541M | 0.01% |
4,666,407
+13,709
| +0.3% | +$1.59M |
|
964
Marathon Digital Holdings
MARA
$5.63B
| $540M | 0.01% |
23,915,042
+441,455
| +2% | +$9.97M |
|
965
Amcor
AMCR
$19.1B
| $540M | 0.01% |
56,749,318
+1,170,986
| +2% | +$11.1M |
|
966
Magnolia Oil & Gas
MGY
$4.38B
| $539M | 0.01% |
20,757,369
+2,956,314
| +17% | +$76.7M |
|
967
Old National Bancorp
ONB
$8.94B
| $538M | 0.01% |
30,926,753
-273,136
| -0.9% | -$4.76M |
|
968
ManpowerGroup
MAN
$1.91B
| $537M | 0.01% |
6,912,841
+622
| +0% | +$48.3K |
|
969
American Eagle Outfitters
AEO
$3.26B
| $536M | 0.01% |
20,788,750
+310,808
| +2% | +$8.02M |
|
970
Louisiana-Pacific
LPX
$6.9B
| $536M | 0.01% |
6,382,848
-5,353
| -0.1% | -$449K |
|
971
Idacorp
IDA
$6.77B
| $533M | 0.01% |
5,732,765
-41,509
| -0.7% | -$3.86M |
|
|
SMAR
972
DELISTED
Smartsheet Inc.
SMAR
| $532M | 0.01% |
13,809,208
+225,390
| +2% | +$8.68M |
|
973
AppFolio
APPF
$10.2B
| $531M | 0.01% |
2,152,626
+73,965
| +4% | +$18.3M |
|
974
Varonis Systems
VRNS
$6.28B
| $531M | 0.01% |
11,256,692
+155,040
| +1% | +$7.31M |
|
975
Halozyme
HALO
$8.76B
| $531M | 0.01% |
13,049,253
-210,261
| -2% | -$8.55M |
|