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 | |
|---|---|---|---|---|---|---|
1251
Urban Edge Properties
UE
$2.66B
| $320M | 0.01% |
18,546,753
+191,258
| +1% | +$3.3M |
|
1252
First Hawaiian
FHB
$3.21B
| $319M | 0.01% |
14,542,747
-108,486
| -0.7% | -$2.38M |
|
1253
Credo Technology Group
CRDO
$27.3B
| $319M | 0.01% |
15,063,781
+1,072,301
| +8% | +$22.7M |
|
1254
Gates Industrial
GTES
$6.61B
| $319M | 0.01% |
18,008,743
+2,678,954
| +17% | +$47.4M |
|
1255
Yeti Holdings
YETI
$2.82B
| $319M | 0.01% |
8,266,931
+57,582
| +0.7% | +$2.22M |
|
1256
Kadant
KAI
$3.75B
| $317M | 0.01% |
967,638
+306,352
| +46% | +$101M |
|
1257
GameStop
GME
$11.2B
| $317M | 0.01% |
25,355,014
-95,242
| -0.4% | -$1.19M |
|
1258
Axos Financial
AX
$5.2B
| $317M | 0.01% |
5,870,571
-63,376
| -1% | -$3.42M |
|
1259
Progyny
PGNY
$1.93B
| $317M | 0.01% |
8,311,840
+41,687
| +0.5% | +$1.59M |
|
1260
Iridium Communications
IRDM
$2.04B
| $316M | 0.01% |
12,090,326
+336,989
| +3% | +$8.82M |
|
|
CERE
1261
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $315M | 0.01% |
7,463,911
+88,941
| +1% | +$3.76M |
|
1262
Brady Corp
BRC
$3.66B
| $315M | 0.01% |
5,307,191
+32,437
| +0.6% | +$1.92M |
|
1263
Community Bank
CBU
$3.14B
| $314M | 0.01% |
6,529,326
-66,692
| -1% | -$3.2M |
|
1264
Cathay General Bancorp
CATY
$3.4B
| $311M | 0.01% |
8,232,220
-22,596
| -0.3% | -$855K |
|
1265
Neogen
NEOG
$1.21B
| $311M | 0.01% |
19,715,974
+169,237
| +0.9% | +$2.67M |
|
1266
ESCO Technologies
ESE
$5.29B
| $310M | 0.01% |
2,895,420
+15,801
| +0.5% | +$1.69M |
|
1267
Federated Hermes
FHI
$4.09B
| $310M | 0.01% |
8,577,679
+45,214
| +0.5% | +$1.63M |
|
1268
Fulton Financial
FULT
$3.53B
| $309M | 0.01% |
19,421,529
-23,224
| -0.1% | -$369K |
|
1269
Sprout Social
SPT
$853M
| $308M | 0.01% |
5,164,431
+93,712
| +2% | +$5.6M |
|
1270
Red Rock Resorts
RRR
$3.62B
| $307M | 0.01% |
5,136,942
+209,593
| +4% | +$12.5M |
|
|
EQC
1271
DELISTED
Equity Commonwealth
EQC
| $307M | 0.01% |
16,255,061
+60,382
| +0.4% | +$1.14M |
|
1272
Premier
PINC
$2.22B
| $307M | 0.01% |
13,879,810
-333,278
| -2% | -$7.37M |
|
1273
Stride
LRN
$7.07B
| $306M | 0.01% |
4,850,742
-95,810
| -2% | -$6.04M |
|
1274
Enovis
ENOV
$1.78B
| $306M | 0.01% |
4,894,093
-6,515
| -0.1% | -$407K |
|
1275
Cavco Industries
CVCO
$4.28B
| $302M | 0.01% |
757,662
-38,109
| -5% | -$15.2M |
|