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 | |
|---|---|---|---|---|---|---|
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $359M | 0.01% |
12,638,397
+20,240
| +0.2% | +$575K |
|
1177
Resideo Technologies
REZI
$5.4B
| $358M | 0.01% |
15,972,930
-86,581
| -0.5% | -$1.94M |
|
1178
Madison Square Garden
MSGS
$4.88B
| $358M | 0.01% |
1,939,705
+12,813
| +0.7% | +$2.36M |
|
1179
Evolent Health
EVH
$1.12B
| $358M | 0.01% |
10,915,070
+93,739
| +0.9% | +$3.07M |
|
1180
Newell Brands
NWL
$2.65B
| $358M | 0.01% |
44,560,663
-332,180
| -0.7% | -$2.67M |
|
1181
TripAdvisor
TRIP
$2.02B
| $358M | 0.01% |
12,870,367
-6,247
| -0% | -$174K |
|
|
TXNM
1182
TXNM Energy, Inc.
TXNM
$5.98B
| $358M | 0.01% |
9,498,325
+167,395
| +2% | +$6.3M |
|
1183
Q2 Holdings
QTWO
$5.25B
| $357M | 0.01% |
6,800,575
-151,630
| -2% | -$7.97M |
|
1184
Ormat Technologies
ORA
$5.48B
| $357M | 0.01% |
5,388,571
+63,943
| +1% | +$4.23M |
|
1185
Hilton Grand Vacations
HGV
$4.19B
| $356M | 0.01% |
7,546,080
+77,934
| +1% | +$3.68M |
|
1186
Arrowhead Research
ARWR
$3.76B
| $355M | 0.01% |
12,404,050
+1,731,974
| +16% | +$49.5M |
|
|
UCB
1187
United Community Banks, Inc.
UCB
$4.02B
| $354M | 0.01% |
13,467,621
-85,361
| -0.6% | -$2.25M |
|
|
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
| $353M | 0.01% |
6,098,535
+83,081
| +1% | +$4.81M |
|
1189
Sensient Technologies
SXT
$4.81B
| $353M | 0.01% |
5,099,521
-290,190
| -5% | -$20.1M |
|
1190
Concentrix
CNXC
$3.31B
| $352M | 0.01% |
5,317,547
-46,346
| -0.9% | -$3.07M |
|
|
EDR
1191
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $352M | 0.01% |
13,683,577
+219,384
| +2% | +$5.64M |
|
1192
Marriott Vacations Worldwide
VAC
$2.71B
| $352M | 0.01% |
3,266,238
+143,074
| +5% | +$15.4M |
|
1193
Artisan Partners
APAM
$3.29B
| $351M | 0.01% |
7,672,247
-201,365
| -3% | -$9.22M |
|
1194
Urban Outfitters
URBN
$6.55B
| $350M | 0.01% |
8,054,721
+382,135
| +5% | +$16.6M |
|
1195
Shift4
FOUR
$5.99B
| $349M | 0.01% |
5,289,473
-25,200
| -0.5% | -$1.66M |
|
1196
Steven Madden
SHOO
$2.22B
| $349M | 0.01% |
8,259,057
+17,637
| +0.2% | +$746K |
|
|
AXNX
1197
DELISTED
Axonics, Inc. Common Stock
AXNX
| $348M | 0.01% |
5,041,858
-218,972
| -4% | -$15.1M |
|
1198
Pegasystems
PEGA
$9.84B
| $347M | 0.01% |
10,738,474
+500,546
| +5% | +$16.2M |
|
1199
KE Holdings
BEKE
$22.7B
| $347M | 0.01% |
25,272,221
-350,112
| -1% | -$4.81M |
|
1200
CAVA Group
CAVA
$7.58B
| $346M | 0.01% |
4,944,036
+3,377,840
| +216% | +$237M |
|