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 | |
|---|---|---|---|---|---|---|
1126
Allete
ALE
$3.69B
| $395M | 0.01% |
6,615,496
+35,992
| +0.5% | +$2.15M |
|
1127
Insmed
INSM
$31.1B
| $394M | 0.01% |
14,509,235
+383,714
| +3% | +$10.4M |
|
1128
First Bancorp
FBP
$3.49B
| $393M | 0.01% |
22,414,701
+448,845
| +2% | +$7.87M |
|
1129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $393M | 0.01% |
3,246,447
+16,021
| +0.5% | +$1.94M |
|
1130
Select Medical
SEM
$1.6B
| $392M | 0.01% |
24,124,086
+1,206,573
| +5% | +$19.6M |
|
1131
Warner Music
WMG
$17.5B
| $392M | 0.01% |
11,861,877
+192,215
| +2% | +$6.35M |
|
1132
Piper Sandler
PIPR
$5.91B
| $391M | 0.01% |
1,971,201
+20,891
| +1% | +$4.15M |
|
1133
National Health Investors
NHI
$3.73B
| $389M | 0.01% |
6,189,864
+43,520
| +0.7% | +$2.73M |
|
1134
Warrior Met Coal
HCC
$3.06B
| $389M | 0.01% |
6,403,327
-138,819
| -2% | -$8.43M |
|
1135
Kontoor Brands
KTB
$4.36B
| $386M | 0.01% |
6,414,679
+14,067
| +0.2% | +$848K |
|
1136
Wolfspeed
WOLF
$285M
| $386M | 0.01% |
13,079,067
+449,732
| +4% | +$13.3M |
|
1137
Freshworks
FRSH
$3.87B
| $386M | 0.01% |
21,171,044
+1,354,530
| +7% | +$24.7M |
|
1138
Rush Enterprises Class A
RUSHA
$4.48B
| $384M | 0.01% |
7,171,849
-164,607
| -2% | -$8.81M |
|
|
ESGR
1139
DELISTED
Enstar Group
ESGR
| $382M | 0.01% |
1,228,937
-58,359
| -5% | -$18.1M |
|
1140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $381M | 0.01% |
4,922,885
+316,031
| +7% | +$24.4M |
|
1141
RingCentral
RNG
$2.88B
| $379M | 0.01% |
10,909,549
+538,325
| +5% | +$18.7M |
|
1142
Walker & Dunlop
WD
$2.9B
| $379M | 0.01% |
3,747,057
-14,376
| -0.4% | -$1.45M |
|
1143
Outfront Media
OUT
$3.14B
| $378M | 0.01% |
22,899,242
-884,878
| -4% | -$14.6M |
|
1144
ServisFirst Bancshares
SFBS
$4.62B
| $378M | 0.01% |
5,699,645
+221,507
| +4% | +$14.7M |
|
1145
Simply Good Foods
SMPL
$2.83B
| $378M | 0.01% |
11,099,351
+174,157
| +2% | +$5.93M |
|
|
ARCH
1146
DELISTED
Arch Resources, Inc.
ARCH
| $377M | 0.01% |
2,347,568
+286,359
| +14% | +$46M |
|
1147
CNO Financial Group
CNO
$3.82B
| $377M | 0.01% |
13,719,361
-337,307
| -2% | -$9.27M |
|
1148
Parsons
PSN
$7.96B
| $377M | 0.01% |
4,544,866
+421,085
| +10% | +$34.9M |
|
1149
IAC Inc
IAC
$2.88B
| $376M | 0.01% |
8,597,598
-14,845
| -0.2% | -$650K |
|
1150
TriNet
TNET
$3.32B
| $376M | 0.01% |
2,838,347
+52,240
| +2% | +$6.92M |
|