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 | |
|---|---|---|---|---|---|---|
1076
Huntsman Corp
HUN
$1.95B
| $439M | 0.01% |
16,881,970
-223,702
| -1% | -$5.82M |
|
1077
FormFactor
FORM
$2.27B
| $439M | 0.01% |
9,622,484
+154,361
| +2% | +$7.04M |
|
1078
Broadstone Net Lease
BNL
$3.51B
| $438M | 0.01% |
27,962,340
+178,102
| +0.6% | +$2.79M |
|
1079
Hillenbrand
HI
$1.76B
| $438M | 0.01% |
8,702,418
+290,275
| +3% | +$14.6M |
|
1080
Medical Properties Trust
MPW
$2.77B
| $437M | 0.01% |
93,058,174
+7,084,981
| +8% | +$33.3M |
|
1081
Exponent
EXPO
$3.52B
| $437M | 0.01% |
5,286,652
+291,047
| +6% | +$24.1M |
|
1082
Imperial Oil
IMO
$45.6B
| $437M | 0.01% |
6,323,608
-162,536
| -3% | -$11.2M |
|
1083
Verra Mobility
VRRM
$3.9B
| $436M | 0.01% |
17,466,733
+231,566
| +1% | +$5.78M |
|
1084
Transocean
RIG
$2.96B
| $433M | 0.01% |
68,982,142
+429,950
| +0.6% | +$2.7M |
|
1085
Griffon
GFF
$3.67B
| $433M | 0.01% |
5,903,377
+38,707
| +0.7% | +$2.84M |
|
1086
Krystal Biotech
KRYS
$4.09B
| $433M | 0.01% |
2,432,779
-2,995
| -0.1% | -$533K |
|
1087
Columbia Banking Systems
COLB
$7.77B
| $432M | 0.01% |
22,327,719
+574,509
| +3% | +$11.1M |
|
1088
Brink's
BCO
$4.82B
| $431M | 0.01% |
4,662,790
+63,853
| +1% | +$5.9M |
|
1089
Belden
BDC
$5.07B
| $431M | 0.01% |
4,648,588
+1,364
| +0% | +$126K |
|
1090
Group 1 Automotive
GPI
$6.14B
| $430M | 0.01% |
1,469,962
-14,165
| -1% | -$4.14M |
|
1091
Insperity
NSP
$2.01B
| $429M | 0.01% |
3,911,104
+182,773
| +5% | +$20M |
|
1092
Synaptics
SYNA
$2.7B
| $426M | 0.01% |
4,371,067
-86,996
| -2% | -$8.49M |
|
1093
Alarm.com
ALRM
$2.81B
| $426M | 0.01% |
5,880,922
+63,653
| +1% | +$4.61M |
|
1094
National Storage Affiliates Trust
NSA
$2.44B
| $426M | 0.01% |
10,868,827
-217,292
| -2% | -$8.51M |
|
1095
Hancock Whitney
HWC
$5.31B
| $425M | 0.01% |
9,226,780
+34,152
| +0.4% | +$1.57M |
|
1096
Northern Oil and Gas
NOG
$2.42B
| $422M | 0.01% |
10,631,476
+43,940
| +0.4% | +$1.74M |
|
|
MDC
1097
DELISTED
M.D.C. Holdings, Inc.
MDC
| $421M | 0.01% |
6,687,607
-356,245
| -5% | -$22.4M |
|
1098
Blackbaud
BLKB
$3.33B
| $419M | 0.01% |
5,646,203
+71,619
| +1% | +$5.31M |
|
1099
Korn Ferry
KFY
$3.82B
| $418M | 0.01% |
6,354,443
+134,209
| +2% | +$8.83M |
|
1100
Prestige Consumer Healthcare
PBH
$3.25B
| $417M | 0.01% |
5,742,010
-14,128
| -0.2% | -$1.03M |
|