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 | |
|---|---|---|---|---|---|---|
1276
Cushman & Wakefield
CWK
$3.73B
| $301M | 0.01% |
28,788,309
+1,110,076
| +4% | +$11.6M |
|
1277
Carter's
CRI
$1.05B
| $301M | 0.01% |
3,550,063
-37,301
| -1% | -$3.16M |
|
1278
Progress Software
PRGS
$1.85B
| $300M | 0.01% |
5,629,836
+95,594
| +2% | +$5.1M |
|
1279
OSI Systems
OSIS
$3.99B
| $299M | 0.01% |
2,096,606
-1,269
| -0.1% | -$181K |
|
1280
Pebblebrook Hotel Trust
PEB
$1.36B
| $299M | 0.01% |
19,372,231
-30,739
| -0.2% | -$474K |
|
1281
Axsome Therapeutics
AXSM
$6.33B
| $298M | 0.01% |
3,740,278
+43,512
| +1% | +$3.47M |
|
1282
RLJ Lodging Trust
RLJ
$1.15B
| $298M | 0.01% |
25,236,820
+420,428
| +2% | +$4.97M |
|
1283
HUB Group
HUBG
$2.21B
| $298M | 0.01% |
6,883,930
-29,836
| -0.4% | -$1.29M |
|
1284
Texas Capital Bancshares
TCBI
$3.99B
| $297M | 0.01% |
4,827,755
-60,481
| -1% | -$3.72M |
|
1285
Evertec
EVTC
$2.16B
| $296M | 0.01% |
7,418,734
-34,508
| -0.5% | -$1.38M |
|
1286
Oceaneering
OII
$2.44B
| $294M | 0.01% |
12,578,957
+117,503
| +0.9% | +$2.75M |
|
1287
Sunrun
RUN
$3.76B
| $294M | 0.01% |
22,325,106
+2,743,148
| +14% | +$36.2M |
|
1288
Unifirst Corp
UNF
$3.18B
| $294M | 0.01% |
1,695,590
+4,650
| +0.3% | +$806K |
|
1289
CorVel
CRVL
$4.54B
| $293M | 0.01% |
3,343,671
-53,640
| -2% | -$4.7M |
|
1290
Dorman Products
DORM
$4.87B
| $292M | 0.01% |
3,032,285
+41,849
| +1% | +$4.03M |
|
1291
Ziff Davis
ZD
$1.54B
| $292M | 0.01% |
4,626,806
-16,959
| -0.4% | -$1.07M |
|
1292
CBIZ
CBZ
$3.12B
| $291M | 0.01% |
3,705,090
+986,774
| +36% | +$77.5M |
|
1293
RXO
RXO
$2.78B
| $291M | 0.01% |
13,294,483
+45,977
| +0.3% | +$1.01M |
|
|
FL
1294
DELISTED
Foot Locker
FL
| $290M | 0.01% |
10,192,321
+5,024
| +0% | +$143K |
|
1295
Doximity
DOCS
$13B
| $290M | 0.01% |
10,764,484
-136,164
| -1% | -$3.66M |
|
1296
Bank of Hawaii
BOH
$2.72B
| $289M | 0.01% |
4,630,806
-19,296
| -0.4% | -$1.2M |
|
1297
Interparfums
IPAR
$3.6B
| $289M | 0.01% |
2,054,786
+30,316
| +1% | +$4.26M |
|
1298
C3.ai
AI
$2.16B
| $288M | 0.01% |
10,647,900
+317,768
| +3% | +$8.6M |
|
1299
Pricesmart
PSMT
$3.38B
| $288M | 0.01% |
3,424,660
+105,405
| +3% | +$8.85M |
|
1300
Descartes Systems
DSGX
$9.25B
| $287M | 0.01% |
3,137,637
+40,897
| +1% | +$3.74M |
|