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 | |
|---|---|---|---|---|---|---|
976
KB Home
KBH
$4.63B
| $530M | 0.01% |
7,480,003
-322,419
| -4% | -$22.9M |
|
977
Independence Realty Trust
IRT
$4.22B
| $528M | 0.01% |
32,744,270
+343,334
| +1% | +$5.54M |
|
978
Itron
ITRI
$5.51B
| $527M | 0.01% |
5,701,337
+45,909
| +0.8% | +$4.25M |
|
979
TKO Group
TKO
$15.9B
| $525M | 0.01% |
6,074,522
+79,166
| +1% | +$6.84M |
|
980
GATX Corp
GATX
$5.97B
| $524M | 0.01% |
3,908,871
-8,991
| -0.2% | -$1.21M |
|
981
Capri Holdings
CPRI
$2.53B
| $523M | 0.01% |
11,553,299
+12,472
| +0.1% | +$565K |
|
982
H.B. Fuller
FUL
$3.37B
| $522M | 0.01% |
6,546,140
+13,636
| +0.2% | +$1.09M |
|
983
Maximus
MMS
$4.97B
| $521M | 0.01% |
6,208,839
+145,983
| +2% | +$12.2M |
|
984
MDU Resources
MDU
$3.31B
| $521M | 0.01% |
37,300,130
-261,317
| -0.7% | -$3.65M |
|
985
Travel + Leisure Co
TNL
$4.08B
| $519M | 0.01% |
10,593,852
-128,478
| -1% | -$6.29M |
|
986
FirstCash
FCFS
$6.53B
| $518M | 0.01% |
4,061,696
-782
| -0% | -$99.7K |
|
987
Merit Medical Systems
MMSI
$5.51B
| $517M | 0.01% |
6,824,393
-60,330
| -0.9% | -$4.57M |
|
|
GTM
988
ZoomInfo Technologies
GTM
$3.26B
| $517M | 0.01% |
32,235,411
-1,052,022
| -3% | -$16.9M |
|
989
Sabra Healthcare REIT
SBRA
$4.56B
| $517M | 0.01% |
34,972,611
+838,654
| +2% | +$12.4M |
|
|
GMS
990
DELISTED
GMS Inc
GMS
| $516M | 0.01% |
5,303,850
-31,288
| -0.6% | -$3.05M |
|
991
Tanger
SKT
$3.94B
| $515M | 0.01% |
17,456,758
+608,547
| +4% | +$18M |
|
992
Coca-Cola Consolidated
COKE
$10.5B
| $515M | 0.01% |
6,088,750
+304,430
| +5% | +$25.8M |
|
993
Moog
MOG.A
$6.17B
| $514M | 0.01% |
3,217,735
+18,842
| +0.6% | +$3.01M |
|
994
Westlake Corp
WLK
$11.5B
| $514M | 0.01% |
3,361,946
-25,446
| -0.8% | -$3.89M |
|
|
ALTR
995
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $512M | 0.01% |
5,944,285
+182,840
| +3% | +$15.8M |
|
996
Planet Fitness
PLNT
$8.77B
| $512M | 0.01% |
8,174,617
+97,823
| +1% | +$6.13M |
|
997
Rithm Capital
RITM
$6.69B
| $511M | 0.01% |
45,815,852
+378,931
| +0.8% | +$4.23M |
|
998
Franklin Electric
FELE
$4.34B
| $507M | 0.01% |
4,751,322
+30,408
| +0.6% | +$3.25M |
|
999
United Bankshares
UBSI
$5.42B
| $506M | 0.01% |
14,149,811
-53,140
| -0.4% | -$1.9M |
|
1000
Ryan Specialty Holdings
RYAN
$6.96B
| $505M | 0.01% |
9,107,723
-289,846
| -3% | -$16.1M |
|