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 | |
|---|---|---|---|---|---|---|
1051
NewMarket
NEU
$7.74B
| $457M | 0.01% |
719,485
-2,699
| -0.4% | -$1.71M |
|
|
MZTI
1052
The Marzetti Company Common Stock
MZTI
$5.02B
| $454M | 0.01% |
2,186,162
+85,658
| +4% | +$17.8M |
|
1053
Otter Tail
OTTR
$3.46B
| $453M | 0.01% |
5,238,510
+197,617
| +4% | +$17.1M |
|
1054
Brookfield Asset Management
BAM
$90.5B
| $452M | 0.01% |
10,760,414
+186,765
| +2% | +$7.85M |
|
1055
White Mountains Insurance
WTM
$4.62B
| $452M | 0.01% |
251,930
-1,489
| -0.6% | -$2.67M |
|
1056
Tri Pointe Homes
TPH
$3.11B
| $450M | 0.01% |
11,648,885
-687,000
| -6% | -$26.6M |
|
1057
MSC Industrial Direct
MSM
$5.12B
| $450M | 0.01% |
4,634,973
-51,383
| -1% | -$4.99M |
|
1058
Janus Henderson
JHG
$6.91B
| $449M | 0.01% |
13,652,673
+71,753
| +0.5% | +$2.36M |
|
1059
DigitalBridge
DBRG
$2.05B
| $448M | 0.01% |
23,274,328
+256,016
| +1% | +$4.93M |
|
1060
Black Hills Corp
BKH
$4.27B
| $448M | 0.01% |
8,203,786
+60,219
| +0.7% | +$3.29M |
|
1061
Matsons
MATX
$3.29B
| $448M | 0.01% |
3,984,076
+215,452
| +6% | +$24.2M |
|
|
WIRE
1062
DELISTED
Encore Wire Corp
WIRE
| $447M | 0.01% |
1,702,735
-7,577
| -0.4% | -$1.99M |
|
1063
Lazard
LAZ
$5.21B
| $447M | 0.01% |
10,678,365
+152,857
| +1% | +$6.4M |
|
1064
Integer Holdings
ITGR
$3.7B
| $446M | 0.01% |
3,826,088
+23,382
| +0.6% | +$2.73M |
|
1065
California Resources
CRC
$4.27B
| $446M | 0.01% |
8,100,283
+344,043
| +4% | +$19M |
|
1066
Champion Homes, Inc.
SKY
$4.21B
| $446M | 0.01% |
5,247,866
-114,409
| -2% | -$9.73M |
|
1067
Highwoods Properties
HIW
$3.44B
| $446M | 0.01% |
17,040,201
-270,603
| -2% | -$7.08M |
|
1068
Madrigal Pharmaceuticals
MDGL
$10B
| $446M | 0.01% |
1,668,806
+94,064
| +6% | +$25.1M |
|
1069
ACI Worldwide
ACIW
$5.29B
| $445M | 0.01% |
13,400,916
+196,099
| +1% | +$6.51M |
|
1070
Sanmina
SANM
$6.27B
| $445M | 0.01% |
7,154,640
+45,918
| +0.6% | +$2.86M |
|
1071
Tidewater
TDW
$2.89B
| $443M | 0.01% |
4,814,738
+985,398
| +26% | +$90.7M |
|
1072
Avient
AVNT
$3.39B
| $443M | 0.01% |
10,199,395
-169,505
| -2% | -$7.36M |
|
1073
Moelis & Co
MC
$5.36B
| $441M | 0.01% |
7,769,940
-2,702
| -0% | -$153K |
|
1074
SITE Centers
SITC
$476M
| $441M | 0.01% |
38,582,850
-305,146
| -0.8% | -$3.49M |
|
1075
Workiva
WK
$4.32B
| $440M | 0.01% |
5,185,929
+181,520
| +4% | +$15.4M |
|