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 | |
|---|---|---|---|---|---|---|
1401
West Fraser Timber
WFG
$5.84B
| $240M | ﹤0.01% |
2,777,747
-36,223
| -1% | -$3.13M |
|
1402
Aurora
AUR
$10B
| $239M | ﹤0.01% |
84,784,550
+1,267,962
| +2% | +$3.58M |
|
1403
Boston Beer
SAM
$2.39B
| $239M | ﹤0.01% |
784,429
-134,073
| -15% | -$40.8M |
|
1404
Lucid Motors
LCID
$5.97B
| $239M | ﹤0.01% |
8,374,009
+48,919
| +0.6% | +$1.39M |
|
1405
PennyMac Financial
PFSI
$6.22B
| $239M | ﹤0.01% |
2,618,386
+8,345
| +0.3% | +$760K |
|
1406
ADT
ADT
$7.05B
| $238M | ﹤0.01% |
35,406,307
+3,427,575
| +11% | +$23M |
|
|
JBGS
1407
JBG SMITH
JBGS
$1.43B
| $237M | ﹤0.01% |
14,753,139
-516,057
| -3% | -$8.28M |
|
1408
J&J Snack Foods
JJSF
$2.08B
| $237M | ﹤0.01% |
1,636,305
+71,378
| +5% | +$10.3M |
|
1409
Guardant Health
GH
$7.05B
| $236M | ﹤0.01% |
11,436,026
+305,372
| +3% | +$6.3M |
|
1410
CarGurus
CARG
$3.51B
| $235M | ﹤0.01% |
10,198,538
+107,244
| +1% | +$2.48M |
|
1411
QuidelOrtho
QDEL
$1.88B
| $234M | ﹤0.01% |
4,879,143
+37,733
| +0.8% | +$1.81M |
|
1412
Hanesbrands
HBI
$2.21B
| $234M | ﹤0.01% |
40,265,899
+1,362,140
| +4% | +$7.9M |
|
1413
Fox Factory Holding Corp
FOXF
$1.17B
| $233M | ﹤0.01% |
4,470,762
+228,339
| +5% | +$11.9M |
|
1414
Gibraltar Industries
ROCK
$1.79B
| $233M | ﹤0.01% |
2,888,642
+68,728
| +2% | +$5.53M |
|
1415
Semtech
SMTC
$5.36B
| $233M | ﹤0.01% |
8,458,425
+131,133
| +2% | +$3.6M |
|
1416
ACV Auctions
ACVA
$1.8B
| $232M | ﹤0.01% |
12,363,498
+18,388
| +0.1% | +$345K |
|
1417
NMI Holdings
NMIH
$3.07B
| $232M | ﹤0.01% |
7,168,138
+358,930
| +5% | +$11.6M |
|
1418
Stepan Co
SCL
$1.09B
| $231M | ﹤0.01% |
2,564,498
+1,768
| +0.1% | +$159K |
|
1419
PJT Partners
PJT
$4.37B
| $231M | ﹤0.01% |
2,447,154
+17,463
| +0.7% | +$1.65M |
|
1420
Park National Corp
PRK
$2.72B
| $231M | ﹤0.01% |
1,697,900
-3,206
| -0.2% | -$436K |
|
1421
Kennametal
KMT
$1.59B
| $230M | ﹤0.01% |
9,241,203
-75,119
| -0.8% | -$1.87M |
|
1422
Gildan
GIL
$8.08B
| $230M | ﹤0.01% |
6,192,849
-158,019
| -2% | -$5.87M |
|
1423
Worthington Enterprises
WOR
$3.22B
| $230M | ﹤0.01% |
3,689,856
-211,938
| -5% | -$13.2M |
|
1424
WaFd
WAFD
$2.47B
| $229M | ﹤0.01% |
7,902,461
+125,020
| +2% | +$3.63M |
|
1425
MaxLinear
MXL
$1.37B
| $229M | ﹤0.01% |
12,253,823
+667,550
| +6% | +$12.5M |
|