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 | |
|---|---|---|---|---|---|---|
1151
Telus
TU
$25B
| $375M | 0.01% |
23,436,455
+602,440
| +3% | +$9.65M |
|
1152
Alight
ALIT
$1.96B
| $375M | 0.01% |
38,041,368
+2,842,454
| +8% | +$28M |
|
1153
AngloGold Ashanti
AU
$31.3B
| $373M | 0.01% |
16,808,722
+65,025
| +0.4% | +$1.44M |
|
1154
ArcBest
ARCB
$1.63B
| $373M | 0.01% |
2,617,428
-1,766
| -0.1% | -$252K |
|
1155
Liberty Energy
LBRT
$1.62B
| $373M | 0.01% |
17,986,815
-1,237,895
| -6% | -$25.6M |
|
1156
Qiagen
QGEN
$10.2B
| $373M | 0.01% |
8,424,413
+110,938
| +1% | +$4.91M |
|
1157
Modine Manufacturing
MOD
$7.27B
| $372M | 0.01% |
3,909,016
+838,460
| +27% | +$79.8M |
|
1158
MGE Energy Inc
MGEE
$3.05B
| $370M | 0.01% |
4,699,072
+518,466
| +12% | +$40.8M |
|
|
JBTM
1159
JBT Marel Corporation
JBTM
$7.23B
| $370M | 0.01% |
3,524,626
+31,798
| +0.9% | +$3.34M |
|
1160
Iovance Biotherapeutics
IOVA
$858M
| $369M | 0.01% |
24,915,300
+2,102,480
| +9% | +$31.2M |
|
1161
Zillow
ZG
$20.3B
| $369M | 0.01% |
7,700,773
-353,900
| -4% | -$16.9M |
|
1162
Kemper
KMPR
$3.38B
| $368M | 0.01% |
5,950,061
-253,663
| -4% | -$15.7M |
|
1163
International Bancshares
IBOC
$4.37B
| $367M | 0.01% |
6,531,395
+152,165
| +2% | +$8.54M |
|
1164
Envista
NVST
$3.46B
| $366M | 0.01% |
17,139,275
-28,492
| -0.2% | -$609K |
|
1165
Ameris Bancorp
ABCB
$5.03B
| $366M | 0.01% |
7,560,371
+92,491
| +1% | +$4.47M |
|
1166
CNX Resources
CNX
$4.12B
| $365M | 0.01% |
15,405,926
-377,709
| -2% | -$8.96M |
|
1167
Blackstone Mortgage Trust
BXMT
$3.41B
| $365M | 0.01% |
18,309,444
-14,566
| -0.1% | -$290K |
|
|
LSXMA
1168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $364M | 0.01% |
12,262,936
+1,386,685
| +13% | +$41.2M |
|
1169
Kohl's
KSS
$1.86B
| $364M | 0.01% |
12,476,276
-115,319
| -0.9% | -$3.36M |
|
1170
Douglas Emmett
DEI
$2.7B
| $363M | 0.01% |
26,200,591
+13,294
| +0.1% | +$184K |
|
1171
Yelp
YELP
$2B
| $363M | 0.01% |
9,214,125
+10,743
| +0.1% | +$423K |
|
1172
Valley National Bancorp
VLY
$6B
| $362M | 0.01% |
45,519,074
-106,306
| -0.2% | -$846K |
|
1173
Stantec
STN
$12.3B
| $361M | 0.01% |
4,344,568
+133,687
| +3% | +$11.1M |
|
1174
Archrock
AROC
$4.22B
| $360M | 0.01% |
18,321,555
+849,750
| +5% | +$16.7M |
|
1175
Sunstone Hotel Investors
SHO
$1.78B
| $360M | 0.01% |
32,326,254
+115,899
| +0.4% | +$1.29M |
|