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 | |
|---|---|---|---|---|---|---|
1301
Mercado Libre
MELI
$119B
| $287M | 0.01% |
189,860
+7,468
| +4% | +$11.3M |
|
1302
Hecla Mining
HL
$7.35B
| $286M | 0.01% |
59,420,114
+1,506,573
| +3% | +$7.25M |
|
|
AMED
1303
DELISTED
Amedisys
AMED
| $286M | 0.01% |
3,100,778
-117,814
| -4% | -$10.9M |
|
1304
M/I Homes
MHO
$4B
| $286M | 0.01% |
2,096,407
+39,542
| +2% | +$5.39M |
|
1305
Graham Holdings Company
GHC
$4.97B
| $285M | 0.01% |
371,235
+20,629
| +6% | +$15.8M |
|
|
CSW
1306
CSW Industrials, Inc.
CSW
$4.24B
| $285M | 0.01% |
1,213,748
+340,904
| +39% | +$80M |
|
|
DOOR
1307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $284M | 0.01% |
2,162,693
-203,556
| -9% | -$26.8M |
|
1308
Acadia Realty Trust
AKR
$2.54B
| $284M | 0.01% |
16,682,822
+1,192,138
| +8% | +$20.3M |
|
1309
Marqeta
MQ
$2.64B
| $283M | 0.01% |
47,435,778
+1,642,621
| +4% | +$9.79M |
|
1310
Granite Construction
GVA
$4.75B
| $282M | 0.01% |
4,941,108
+7,500
| +0.2% | +$428K |
|
1311
Cal-Maine
CALM
$5.31B
| $282M | 0.01% |
4,795,570
+23,915
| +0.5% | +$1.41M |
|
1312
LiveRamp
RAMP
$1.74B
| $282M | 0.01% |
8,174,985
+115,685
| +1% | +$3.99M |
|
1313
Xerox
XRX
$456M
| $282M | 0.01% |
15,746,348
-234,949
| -1% | -$4.21M |
|
1314
Minerals Technologies
MTX
$1.98B
| $281M | 0.01% |
3,738,256
+25,056
| +0.7% | +$1.89M |
|
1315
Tencent Music
TME
$39.2B
| $280M | 0.01% |
25,057,674
+84,131
| +0.3% | +$941K |
|
1316
Simmons First National
SFNC
$2.97B
| $280M | 0.01% |
14,394,867
-812,581
| -5% | -$15.8M |
|
1317
Tennant Co
TNC
$1.5B
| $279M | 0.01% |
2,291,226
+40,711
| +2% | +$4.95M |
|
1318
Kinross Gold
KGC
$28B
| $278M | 0.01% |
45,429,935
+497,531
| +1% | +$3.05M |
|
1319
CVB Financial
CVBF
$2.8B
| $278M | 0.01% |
15,567,918
-133,629
| -0.9% | -$2.38M |
|
1320
Spectrum Brands
SPB
$1.3B
| $277M | 0.01% |
3,116,689
-563,140
| -15% | -$50.1M |
|
1321
JetBlue
JBLU
$1.85B
| $277M | 0.01% |
37,376,886
+317,263
| +0.9% | +$2.35M |
|
1322
IPG Photonics
IPGP
$3.44B
| $277M | 0.01% |
3,056,642
+11,830
| +0.4% | +$1.07M |
|
1323
Helen of Troy
HELE
$550M
| $277M | 0.01% |
2,403,729
+92
| +0% | +$10.6K |
|
|
PDCO
1324
DELISTED
Patterson Companies, Inc.
PDCO
| $277M | 0.01% |
10,018,184
+730,819
| +8% | +$20.2M |
|
1325
CONMED
CNMD
$1.63B
| $277M | 0.01% |
3,456,834
+36,823
| +1% | +$2.95M |
|