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 | |
|---|---|---|---|---|---|---|
1226
St. Joe Company
JOE
$3.05B
| $334M | 0.01% |
5,765,278
+59,563
| +1% | +$3.45M |
|
1227
Plexus
PLXS
$3.72B
| $333M | 0.01% |
3,515,866
+74,988
| +2% | +$7.11M |
|
1228
Amicus Therapeutics
FOLD
$2.46B
| $332M | 0.01% |
28,204,309
-288,177
| -1% | -$3.39M |
|
1229
Cogent Communications
CCOI
$1.81B
| $332M | 0.01% |
5,080,214
-1,419
| -0% | -$92.7K |
|
1230
Frontdoor
FTDR
$4.75B
| $332M | 0.01% |
10,179,139
+373,091
| +4% | +$12.2M |
|
1231
WSFS Financial
WSFS
$3.25B
| $331M | 0.01% |
7,338,200
+372,402
| +5% | +$16.8M |
|
1232
McGrath RentCorp
MGRC
$3.04B
| $331M | 0.01% |
2,681,670
-9,608
| -0.4% | -$1.19M |
|
1233
Skywest
SKYW
$4.42B
| $331M | 0.01% |
4,785,480
-127,322
| -3% | -$8.8M |
|
1234
Albany International
AIN
$1.82B
| $330M | 0.01% |
3,529,478
+11,052
| +0.3% | +$1.03M |
|
1235
Quaker Houghton
KWR
$2.5B
| $330M | 0.01% |
1,607,511
+8,484
| +0.5% | +$1.74M |
|
1236
Penske Automotive Group
PAG
$12.4B
| $330M | 0.01% |
2,036,365
+355
| +0% | +$57.5K |
|
1237
BGC Group
BGC
$4.73B
| $330M | 0.01% |
42,432,675
+5,389,458
| +15% | +$41.9M |
|
|
HCP
1238
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $329M | 0.01% |
12,224,624
+1,501,953
| +14% | +$40.5M |
|
1239
Cactus
WHD
$2.8B
| $329M | 0.01% |
6,571,806
+53,142
| +0.8% | +$2.66M |
|
1240
ScottsMiracle-Gro
SMG
$3.6B
| $329M | 0.01% |
4,408,866
-240,987
| -5% | -$18M |
|
1241
TPG
TPG
$8.72B
| $329M | 0.01% |
7,356,280
+1,305,799
| +22% | +$58.4M |
|
1242
Brighthouse Financial
BHF
$2.48B
| $327M | 0.01% |
6,344,249
-212,628
| -3% | -$11M |
|
1243
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $327M | 0.01% |
4,175,772
+302,950
| +8% | +$23.7M |
|
1244
Viper Energy
VNOM
$6.32B
| $326M | 0.01% |
8,481,119
+1,603,333
| +23% | +$61.7M |
|
1245
Howard Hughes
HHH
$4.69B
| $326M | 0.01% |
4,703,495
-117,797
| -2% | -$8.15M |
|
1246
Atlantic Union Bankshares
AUB
$5.06B
| $325M | 0.01% |
9,215,348
-75,478
| -0.8% | -$2.67M |
|
1247
Azenta
AZTA
$1.35B
| $323M | 0.01% |
5,350,541
-299,510
| -5% | -$18.1M |
|
1248
Impinj
PI
$5.84B
| $322M | 0.01% |
2,510,583
+35,893
| +1% | +$4.61M |
|
|
SWTX
1249
DELISTED
SpringWorks Therapeutics
SWTX
| $321M | 0.01% |
6,529,325
+492,783
| +8% | +$24.3M |
|
1250
O-I Glass
OI
$2B
| $321M | 0.01% |
19,362,262
+221,823
| +1% | +$3.68M |
|