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 | |
|---|---|---|---|---|---|---|
1351
nCino
NCNO
$3.47B
| $266M | 0.01% |
7,122,722
+148,390
| +2% | +$5.55M |
|
1352
Bankunited
BKU
$2.9B
| $266M | 0.01% |
9,483,630
+280,993
| +3% | +$7.87M |
|
1353
Viavi Solutions
VIAV
$2.66B
| $265M | 0.01% |
29,148,414
+408,484
| +1% | +$3.71M |
|
1354
ICU Medical
ICUI
$3.3B
| $263M | 0.01% |
2,452,720
+11,991
| +0.5% | +$1.29M |
|
|
XHR
1355
Xenia Hotels & Resorts
XHR
$1.38B
| $263M | 0.01% |
17,523,817
-358,796
| -2% | -$5.39M |
|
1356
Global Net Lease
GNL
$1.81B
| $262M | 0.01% |
33,755,304
-177,083
| -0.5% | -$1.38M |
|
1357
Teladoc Health
TDOC
$1.32B
| $262M | 0.01% |
17,343,110
-172,017
| -1% | -$2.6M |
|
1358
Braze
BRZE
$3.35B
| $261M | 0.01% |
5,894,938
+148,366
| +3% | +$6.57M |
|
1359
Atmus Filtration Technologies
ATMU
$3.74B
| $261M | 0.01% |
8,080,641
+6,348,391
| +366% | +$205M |
|
1360
Boot Barn
BOOT
$5.61B
| $261M | 0.01% |
2,738,107
-5,998
| -0.2% | -$571K |
|
1361
Four Corners Property Trust
FCPT
$2.68B
| $260M | 0.01% |
10,635,297
+116,453
| +1% | +$2.85M |
|
1362
Arvinas
ARVN
$575M
| $260M | 0.01% |
6,299,556
+1,448,166
| +30% | +$59.8M |
|
1363
New Fortress Energy
NFE
$376M
| $259M | 0.01% |
8,477,480
-15,805
| -0.2% | -$483K |
|
1364
Riot Platforms
RIOT
$6.06B
| $259M | 0.01% |
21,146,991
-407,107
| -2% | -$4.98M |
|
1365
LGI Homes
LGIH
$1.41B
| $258M | 0.01% |
2,220,411
+19,800
| +0.9% | +$2.3M |
|
1366
Columbia Sportswear
COLM
$3.01B
| $257M | 0.01% |
3,170,400
+21,104
| +0.7% | +$1.71M |
|
1367
DigitalOcean
DOCN
$3.11B
| $257M | 0.01% |
6,728,563
+696,426
| +12% | +$26.6M |
|
1368
Kratos Defense & Security Solutions
KTOS
$11.1B
| $257M | 0.01% |
13,972,406
+1,807,580
| +15% | +$33.2M |
|
1369
Standex International
SXI
$2.44B
| $256M | 0.01% |
1,407,058
-8,869
| -0.6% | -$1.62M |
|
1370
Nuvalent
NUVL
$5.66B
| $256M | 0.01% |
3,412,072
+72,222
| +2% | +$5.42M |
|
|
ROIC
1371
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254M | 0.01% |
19,815,894
+160,068
| +0.8% | +$2.05M |
|
1372
HNI Corp
HNI
$2.06B
| $251M | 0.01% |
5,566,311
+287,735
| +5% | +$13M |
|
1373
Papa John's
PZZA
$1.63B
| $251M | 0.01% |
3,769,885
+166,246
| +5% | +$11.1M |
|
1374
Veeco
VECO
$1.52B
| $251M | 0.01% |
7,131,073
+391,346
| +6% | +$13.8M |
|
1375
Beam Therapeutics
BEAM
$2.01B
| $250M | 0.01% |
7,578,768
+413,892
| +6% | +$13.7M |
|