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 | |
|---|---|---|---|---|---|---|
1326
Vestis
VSTS
$527M
| $276M | 0.01% |
14,345,223
+31,795
| +0.2% | +$613K |
|
|
AGR
1327
DELISTED
Avangrid, Inc.
AGR
| $276M | 0.01% |
7,577,763
-131,855
| -2% | -$4.8M |
|
|
DNB
1328
DELISTED
Dun & Bradstreet
DNB
| $275M | 0.01% |
27,428,272
+868,621
| +3% | +$8.72M |
|
1329
Brinker International
EAT
$6.85B
| $275M | 0.01% |
5,535,500
+135,580
| +3% | +$6.74M |
|
1330
FirstService
FSV
$9.34B
| $274M | 0.01% |
1,654,783
+76,503
| +5% | +$12.7M |
|
1331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $274M | 0.01% |
3,404,481
+286,685
| +9% | +$23.1M |
|
1332
GFL Environmental
GFL
$17.1B
| $273M | 0.01% |
7,914,590
+683,120
| +9% | +$23.6M |
|
1333
PTC Therapeutics
PTCT
$4.6B
| $273M | 0.01% |
9,369,014
+568,171
| +6% | +$16.5M |
|
1334
Sonos
SONO
$1.78B
| $272M | 0.01% |
14,251,179
+163,736
| +1% | +$3.12M |
|
1335
Independent Bank
INDB
$3.49B
| $272M | 0.01% |
5,220,479
-52,507
| -1% | -$2.73M |
|
|
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
| $271M | 0.01% |
11,288,141
-28,839
| -0.3% | -$692K |
|
1337
CleanSpark
CLSK
$2.8B
| $271M | 0.01% |
12,755,249
+4,706,738
| +58% | +$99.8M |
|
1338
Energizer
ENR
$1.93B
| $270M | 0.01% |
9,172,103
-206,519
| -2% | -$6.08M |
|
1339
Flywire
FLYW
$1.58B
| $269M | 0.01% |
10,861,990
+100,704
| +0.9% | +$2.5M |
|
1340
PENN Entertainment
PENN
$2.95B
| $269M | 0.01% |
14,789,817
+59,897
| +0.4% | +$1.09M |
|
1341
Trinity Industries
TRN
$2.27B
| $269M | 0.01% |
9,656,048
-21,760
| -0.2% | -$606K |
|
1342
Credit Acceptance
CACC
$5.79B
| $269M | 0.01% |
487,226
-9,645
| -2% | -$5.32M |
|
|
NARI
1343
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $269M | 0.01% |
5,599,854
+561,562
| +11% | +$26.9M |
|
1344
Grocery Outlet
GO
$1.71B
| $269M | 0.01% |
9,333,850
+60,830
| +0.7% | +$1.75M |
|
1345
Rogers Corp
ROG
$1.44B
| $268M | 0.01% |
2,261,077
+61,598
| +3% | +$7.31M |
|
1346
Strategic Education
STRA
$1.95B
| $268M | 0.01% |
2,575,931
-8,056
| -0.3% | -$839K |
|
1347
AMN Healthcare
AMN
$752M
| $268M | 0.01% |
4,289,179
+37,676
| +0.9% | +$2.36M |
|
1348
Remitly
RELY
$3.95B
| $268M | 0.01% |
12,911,888
-79,015
| -0.6% | -$1.64M |
|
1349
Clearwater Analytics
CWAN
$5.9B
| $268M | 0.01% |
15,131,505
+2,219,459
| +17% | +$39.3M |
|
1350
Opendoor
OPEN
$4.22B
| $267M | 0.01% |
88,028,533
+1,770,429
| +2% | +$5.36M |
|