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 | |
|---|---|---|---|---|---|---|
1101
EnerSys
ENS
$3.89B
| $415M | 0.01% |
4,396,164
+60,021
| +1% | +$5.67M |
|
1102
Hamilton Lane
HLNE
$6.49B
| $415M | 0.01% |
3,678,617
+283,190
| +8% | +$31.9M |
|
1103
LXP Industrial Trust
LXP
$2.68B
| $413M | 0.01% |
45,833,094
-1,414,075
| -3% | -$12.8M |
|
1104
Silgan Holdings
SLGN
$4.76B
| $412M | 0.01% |
8,476,574
-69,198
| -0.8% | -$3.36M |
|
1105
WD-40
WDFC
$2.91B
| $411M | 0.01% |
1,623,994
+6,532
| +0.4% | +$1.65M |
|
1106
Goodyear
GT
$2.45B
| $410M | 0.01% |
29,867,596
+765,529
| +3% | +$10.5M |
|
1107
Grand Canyon Education
LOPE
$5.77B
| $409M | 0.01% |
3,005,381
+24,871
| +0.8% | +$3.39M |
|
1108
UMB Financial
UMBF
$9.29B
| $409M | 0.01% |
4,705,385
+394,578
| +9% | +$34.3M |
|
1109
BridgeBio Pharma
BBIO
$10.2B
| $409M | 0.01% |
13,222,126
+421,832
| +3% | +$13M |
|
1110
Diodes
DIOD
$2.46B
| $408M | 0.01% |
5,782,828
+132,101
| +2% | +$9.31M |
|
1111
COPT Defense Properties
CDP
$3.44B
| $407M | 0.01% |
16,859,573
+194,837
| +1% | +$4.71M |
|
1112
Fox Class B
FOX
$23.6B
| $406M | 0.01% |
14,201,043
-942,486
| -6% | -$27M |
|
1113
Ultragenyx Pharmaceutical
RARE
$3.04B
| $406M | 0.01% |
8,700,007
+26,575
| +0.3% | +$1.24M |
|
1114
Carpenter Technology
CRS
$12.2B
| $406M | 0.01% |
5,686,022
+15,564
| +0.3% | +$1.11M |
|
1115
Alpha Metallurgical Resources
AMR
$1.81B
| $406M | 0.01% |
1,224,801
+11,217
| +0.9% | +$3.71M |
|
1116
Chemours
CC
$2.5B
| $405M | 0.01% |
15,414,090
-613,964
| -4% | -$16.1M |
|
1117
Open Text
OTEX
$8.7B
| $402M | 0.01% |
10,344,910
+135,812
| +1% | +$5.27M |
|
1118
Innospec
IOSP
$2.07B
| $402M | 0.01% |
3,115,167
+161,249
| +5% | +$20.8M |
|
|
CNH
1119
CNH Industrial
CNH
$14.2B
| $401M | 0.01% |
30,975,733
+11,034,414
| +55% | +$143M |
|
1120
TEGNA Inc
TGNA
$3.38B
| $400M | 0.01% |
26,798,623
+1,471,691
| +6% | +$22M |
|
1121
Fortrea Holdings
FTRE
$914M
| $398M | 0.01% |
9,913,921
-31,920
| -0.3% | -$1.28M |
|
1122
Wendy's
WEN
$1.89B
| $397M | 0.01% |
21,097,095
+1,273,140
| +6% | +$24M |
|
1123
ONE Gas
OGS
$4.48B
| $395M | 0.01% |
6,123,435
-289,122
| -5% | -$18.7M |
|
1124
Spirit AeroSystems
SPR
$4.8B
| $395M | 0.01% |
10,954,485
+109,632
| +1% | +$3.95M |
|
1125
Enpro
NPO
$4.52B
| $395M | 0.01% |
2,340,364
+4,873
| +0.2% | +$822K |
|