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 | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
New Jersey Resources
NJR
$4.64B
| $504M | 0.01% |
11,734,226
-163,062
| -1% | -$7M |
|
1002
Silicon Laboratories
SLAB
$4.42B
| $501M | 0.01% |
3,489,160
+24,997
| +0.7% | +$3.59M |
|
1003
Glaukos
GKOS
$5.27B
| $501M | 0.01% |
5,308,897
+72,159
| +1% | +$6.8M |
|
1004
BCE
BCE
$22.7B
| $500M | 0.01% |
14,725,614
+80,879
| +0.6% | +$2.75M |
|
1005
Antero Midstream
AM
$8.66B
| $498M | 0.01% |
35,446,919
-98,918
| -0.3% | -$1.39M |
|
1006
ASGN Inc
ASGN
$2.3B
| $497M | 0.01% |
4,741,010
+25,281
| +0.5% | +$2.65M |
|
1007
Home BancShares
HOMB
$5.84B
| $495M | 0.01% |
20,161,191
-390,314
| -2% | -$9.59M |
|
1008
Herc Holdings
HRI
$4.59B
| $494M | 0.01% |
2,936,945
+38,798
| +1% | +$6.53M |
|
1009
CareTrust REIT
CTRE
$7.68B
| $494M | 0.01% |
20,267,738
+2,376,832
| +13% | +$57.9M |
|
1010
TFI International
TFII
$7.9B
| $491M | 0.01% |
3,081,606
-37,269
| -1% | -$5.94M |
|
1011
First Financial Bankshares
FFIN
$5.22B
| $491M | 0.01% |
14,956,322
+490,770
| +3% | +$16.1M |
|
1012
Box
BOX
$4.8B
| $490M | 0.01% |
17,313,882
+2,249,082
| +15% | +$63.7M |
|
1013
RH
RH
$4.51B
| $489M | 0.01% |
1,403,447
+2,903
| +0.2% | +$1.01M |
|
1014
Hanover Insurance
THG
$6.36B
| $489M | 0.01% |
3,588,439
-35,327
| -1% | -$4.81M |
|
1015
Amkor Technology
AMKR
$6.14B
| $483M | 0.01% |
14,976,630
+219,638
| +1% | +$7.08M |
|
1016
EPR Properties
EPR
$4.05B
| $483M | 0.01% |
11,366,416
+109,144
| +1% | +$4.63M |
|
1017
Perrigo
PRGO
$3.07B
| $480M | 0.01% |
14,916,915
-77,394
| -0.5% | -$2.49M |
|
1018
Axcelis
ACLS
$2.57B
| $480M | 0.01% |
4,304,516
+263,604
| +7% | +$29.4M |
|
1019
Signet Jewelers
SIG
$3.81B
| $478M | 0.01% |
4,780,785
-88,393
| -2% | -$8.85M |
|
1020
Arcosa
ACA
$4.76B
| $478M | 0.01% |
5,562,933
+13,315
| +0.2% | +$1.14M |
|
1021
Terex
TEX
$3.46B
| $477M | 0.01% |
7,404,089
-110,209
| -1% | -$7.1M |
|
1022
BlackLine
BL
$3.37B
| $477M | 0.01% |
7,380,961
+642,772
| +10% | +$41.5M |
|
1023
Coty
COTY
$3.77B
| $476M | 0.01% |
39,771,833
-4,498
| -0% | -$53.8K |
|
1024
Revolution Medicines
RVMD
$7.68B
| $476M | 0.01% |
14,757,112
+122,721
| +0.8% | +$3.96M |
|
1025
AeroVironment
AVAV
$11.8B
| $474M | 0.01% |
3,094,831
+179,395
| +6% | +$27.5M |
|