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 | |
|---|---|---|---|---|---|---|
1026
Helmerich & Payne
HP
$1.99B
| $474M | 0.01% |
11,263,815
-375,397
| -3% | -$15.8M |
|
1027
Flowers Foods
FLO
$3.15B
| $473M | 0.01% |
19,922,368
-225,709
| -1% | -$5.36M |
|
|
SRCL
1028
DELISTED
Stericycle Inc
SRCL
| $473M | 0.01% |
8,966,106
-3,012
| -0% | -$159K |
|
1029
Knife River
KNF
$4.54B
| $472M | 0.01% |
5,825,426
-218,758
| -4% | -$17.7M |
|
1030
DXC Technology
DXC
$2.62B
| $472M | 0.01% |
22,252,512
-984,778
| -4% | -$20.9M |
|
1031
Valmont Industries
VMI
$7.49B
| $471M | 0.01% |
2,063,235
-36,921
| -2% | -$8.43M |
|
1032
Ashland
ASH
$2.49B
| $471M | 0.01% |
4,834,978
-134,926
| -3% | -$13.1M |
|
1033
Boyd Gaming
BYD
$6.92B
| $471M | 0.01% |
6,993,062
-441,317
| -6% | -$29.7M |
|
1034
Glacier Bancorp
GBCI
$5.88B
| $469M | 0.01% |
11,641,442
-708,801
| -6% | -$28.6M |
|
1035
Portland General Electric
POR
$4.61B
| $468M | 0.01% |
11,151,167
+5,130
| +0% | +$215K |
|
1036
Ollie's Bargain Outlet
OLLI
$8.12B
| $468M | 0.01% |
5,882,908
+343,903
| +6% | +$27.4M |
|
1037
Power Integrations
POWI
$2.52B
| $467M | 0.01% |
6,528,564
+105,034
| +2% | +$7.52M |
|
|
ALTM
1038
DELISTED
Arcadium Lithium plc
ALTM
| $466M | 0.01% |
+108,054,405
| New | +$466M |
|
|
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
| $465M | 0.01% |
8,265,764
-370,237
| -4% | -$20.8M |
|
1040
Advanced Energy
AEIS
$5.83B
| $463M | 0.01% |
4,543,395
+73,028
| +2% | +$7.45M |
|
1041
Euronet Worldwide
EEFT
$3.71B
| $462M | 0.01% |
4,202,248
+150
| +0% | +$16.5K |
|
1042
FIVE9
FIVN
$2.06B
| $462M | 0.01% |
7,437,575
+150,786
| +2% | +$9.37M |
|
1043
Haemonetics
HAE
$2.61B
| $461M | 0.01% |
5,397,330
-8,979
| -0.2% | -$766K |
|
1044
Zurn Elkay Water Solutions
ZWS
$7.82B
| $460M | 0.01% |
13,741,491
+3,287
| +0% | +$110K |
|
1045
Dycom Industries
DY
$7.31B
| $459M | 0.01% |
3,196,041
+12,395
| +0.4% | +$1.78M |
|
1046
Lantheus
LNTH
$3.65B
| $458M | 0.01% |
7,362,969
+389,828
| +6% | +$24.3M |
|
1047
Teradata
TDC
$2.01B
| $458M | 0.01% |
11,841,180
+377,761
| +3% | +$14.6M |
|
|
LSXMK
1048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $458M | 0.01% |
15,405,871
+1,554,904
| +11% | +$46.2M |
|
1049
Shake Shack
SHAK
$3.93B
| $457M | 0.01% |
4,394,412
-73,054
| -2% | -$7.6M |
|
1050
Innovative Industrial Properties
IIPR
$1.59B
| $457M | 0.01% |
4,410,907
+28,111
| +0.6% | +$2.91M |
|