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 | |
|---|---|---|---|---|---|---|
1201
Choice Hotels
CHH
$5.31B
| $346M | 0.01% |
2,738,088
+195,956
| +8% | +$24.8M |
|
1202
Bloomin' Brands
BLMN
$589M
| $346M | 0.01% |
12,050,535
-374,797
| -3% | -$10.7M |
|
1203
Spire
SR
$4.43B
| $345M | 0.01% |
5,626,863
+65,486
| +1% | +$4.02M |
|
1204
Biohaven
BHVN
$1.53B
| $345M | 0.01% |
6,308,853
+4,650,702
| +280% | +$254M |
|
1205
ABM Industries
ABM
$2.87B
| $345M | 0.01% |
7,729,222
-314,263
| -4% | -$14M |
|
1206
LCI Industries
LCII
$2.55B
| $345M | 0.01% |
2,800,882
+15,670
| +0.6% | +$1.93M |
|
1207
Visteon
VC
$3.51B
| $345M | 0.01% |
2,929,339
+48,457
| +2% | +$5.7M |
|
1208
NorthWestern Energy
NWE
$3.47B
| $344M | 0.01% |
6,763,763
-16,535
| -0.2% | -$842K |
|
1209
InterDigital
IDCC
$7.74B
| $344M | 0.01% |
3,234,740
+17,238
| +0.5% | +$1.84M |
|
1210
American States Water
AWR
$2.83B
| $344M | 0.01% |
4,760,524
+132,674
| +3% | +$9.58M |
|
1211
iRhythm Technologies
IRTC
$6.01B
| $342M | 0.01% |
2,949,442
-44,001
| -1% | -$5.1M |
|
1212
Lumentum
LITE
$10.4B
| $342M | 0.01% |
7,218,293
+22,088
| +0.3% | +$1.05M |
|
1213
10x Genomics
TXG
$1.73B
| $342M | 0.01% |
9,101,536
+90,204
| +1% | +$3.39M |
|
1214
Crane NXT
CXT
$3.54B
| $340M | 0.01% |
5,485,641
-23,230
| -0.4% | -$1.44M |
|
1215
Rapid7
RPD
$1.33B
| $339M | 0.01% |
6,914,866
-65,680
| -0.9% | -$3.22M |
|
1216
DiamondRock Hospitality
DRH
$1.73B
| $339M | 0.01% |
35,269,630
+41,460
| +0.1% | +$398K |
|
1217
Peabody Energy
BTU
$2.24B
| $339M | 0.01% |
13,957,602
+2,473,286
| +22% | +$60M |
|
1218
Vishay Intertechnology
VSH
$2.09B
| $338M | 0.01% |
14,919,132
+714,275
| +5% | +$16.2M |
|
1219
Materion
MTRN
$2.34B
| $336M | 0.01% |
2,553,237
+12,041
| +0.5% | +$1.59M |
|
1220
Associated Banc-Corp
ASB
$4.4B
| $336M | 0.01% |
15,615,172
-23,999
| -0.2% | -$516K |
|
1221
Genworth Financial
GNW
$3.53B
| $335M | 0.01% |
52,164,058
-731,494
| -1% | -$4.7M |
|
1222
CCC Intelligent Solutions
CCCS
$6.42B
| $335M | 0.01% |
28,034,997
+4,225,920
| +18% | +$50.5M |
|
1223
JFrog
FROG
$5.89B
| $335M | 0.01% |
7,578,951
+523,432
| +7% | +$23.1M |
|
1224
Avista
AVA
$2.93B
| $335M | 0.01% |
9,559,466
+33,431
| +0.4% | +$1.17M |
|
1225
California Water Service
CWT
$2.76B
| $335M | 0.01% |
7,198,981
+232,344
| +3% | +$10.8M |
|