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 | |
|---|---|---|---|---|---|---|
1376
Topgolf Callaway Brands
MODG
$1.7B
| $250M | 0.01% |
15,484,400
+81,021
| +0.5% | +$1.31M |
|
1377
Intellia Therapeutics
NTLA
$1.21B
| $250M | 0.01% |
9,093,712
+746,263
| +9% | +$20.5M |
|
1378
Tandem Diabetes Care
TNDM
$836M
| $250M | ﹤0.01% |
7,052,570
+30,664
| +0.4% | +$1.09M |
|
1379
BOK Financial
BOKF
$7.02B
| $249M | ﹤0.01% |
2,710,310
-41,156
| -1% | -$3.79M |
|
1380
Leggett & Platt
LEG
$1.35B
| $249M | ﹤0.01% |
12,978,500
-17,567
| -0.1% | -$336K |
|
1381
Arbor Realty Trust
ABR
$2.26B
| $248M | ﹤0.01% |
18,721,638
-159,244
| -0.8% | -$2.11M |
|
1382
Autoliv
ALV
$9.63B
| $248M | ﹤0.01% |
2,058,570
-45,844
| -2% | -$5.52M |
|
1383
Lennar Class B
LEN.B
$33.8B
| $247M | ﹤0.01% |
1,688,543
-108,204
| -6% | -$15.9M |
|
1384
Integra LifeSciences
IART
$1.2B
| $247M | ﹤0.01% |
6,980,767
-32,026
| -0.5% | -$1.14M |
|
1385
Werner Enterprises
WERN
$1.66B
| $247M | ﹤0.01% |
6,325,055
-95,086
| -1% | -$3.72M |
|
1386
InvenTrust Properties
IVT
$2.28B
| $247M | ﹤0.01% |
9,588,192
+91,579
| +1% | +$2.35M |
|
1387
Dave & Buster's
PLAY
$769M
| $246M | ﹤0.01% |
3,937,000
-475,548
| -11% | -$29.8M |
|
1388
Acadia Pharmaceuticals
ACAD
$4.02B
| $246M | ﹤0.01% |
13,298,541
-97,468
| -0.7% | -$1.8M |
|
1389
First Interstate BancSystem
FIBK
$3.37B
| $245M | ﹤0.01% |
9,017,615
-162,980
| -2% | -$4.43M |
|
1390
Mueller Water Products
MWA
$3.86B
| $245M | ﹤0.01% |
15,231,209
+227,843
| +2% | +$3.67M |
|
1391
First Financial Bancorp
FFBC
$2.48B
| $245M | ﹤0.01% |
10,909,905
-29,899
| -0.3% | -$670K |
|
|
PRFT
1392
DELISTED
Perficient Inc
PRFT
| $244M | ﹤0.01% |
4,341,454
+50,313
| +1% | +$2.83M |
|
1393
Verint Systems
VRNT
$1.23B
| $244M | ﹤0.01% |
7,367,685
+185,105
| +3% | +$6.14M |
|
|
SQSP
1394
DELISTED
Squarespace, Inc.
SQSP
| $244M | ﹤0.01% |
6,699,064
+354,057
| +6% | +$12.9M |
|
1395
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $243M | ﹤0.01% |
4,233,562
-4,001,084
| -49% | -$230M |
|
|
HEES
1396
DELISTED
H&E Equipment Services
HEES
| $243M | ﹤0.01% |
3,786,400
-17,617
| -0.5% | -$1.13M |
|
1397
Calix
CALX
$4.11B
| $243M | ﹤0.01% |
7,323,628
+900,713
| +14% | +$29.9M |
|
1398
Owens & Minor
OMI
$423M
| $242M | ﹤0.01% |
8,749,866
+162,182
| +2% | +$4.49M |
|
1399
Mirion Technologies
MIR
$4.92B
| $242M | ﹤0.01% |
21,308,031
+159,404
| +0.8% | +$1.81M |
|
1400
Corcept Therapeutics
CORT
$7.55B
| $241M | ﹤0.01% |
9,565,782
+28,250
| +0.3% | +$712K |
|