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 | |
|---|---|---|---|---|---|---|
1426
First Merchants
FRME
$2.32B
| $228M | ﹤0.01% |
6,530,311
-41,228
| -0.6% | -$1.44M |
|
1427
Vipshop
VIPS
$8.85B
| $228M | ﹤0.01% |
13,762,669
+248,743
| +2% | +$4.12M |
|
1428
Andersons Inc
ANDE
$1.37B
| $227M | ﹤0.01% |
3,965,418
-9,866
| -0.2% | -$566K |
|
1429
Adtalem Global Education
ATGE
$4.79B
| $227M | ﹤0.01% |
4,422,158
+100,705
| +2% | +$5.18M |
|
1430
AvidXchange
AVDX
$2.06B
| $227M | ﹤0.01% |
17,282,337
-608,592
| -3% | -$8M |
|
1431
Newmark Group
NMRK
$3.33B
| $227M | ﹤0.01% |
20,474,932
+702,233
| +4% | +$7.79M |
|
|
UNIT
1432
Uniti Group
UNIT
$1.69B
| $227M | ﹤0.01% |
38,442,169
+542,485
| +1% | +$3.2M |
|
1433
Viasat
VSAT
$3.91B
| $227M | ﹤0.01% |
12,532,375
+348,166
| +3% | +$6.3M |
|
1434
Allegro MicroSystems
ALGM
$5.65B
| $226M | ﹤0.01% |
8,400,064
+999,939
| +14% | +$27M |
|
1435
LegalZoom.com
LZ
$1.84B
| $226M | ﹤0.01% |
16,935,396
+1,158,252
| +7% | +$15.5M |
|
1436
Treehouse Foods
THS
$886M
| $226M | ﹤0.01% |
5,799,807
-71,306
| -1% | -$2.78M |
|
1437
Hayward Holdings
HAYW
$3.4B
| $226M | ﹤0.01% |
14,755,190
+51,488
| +0.4% | +$788K |
|
1438
Cinemark Holdings
CNK
$3.12B
| $226M | ﹤0.01% |
12,570,783
-636,226
| -5% | -$11.4M |
|
|
FLG
1439
Flagstar Financial, Inc.
FLG
$5.24B
| $226M | ﹤0.01% |
23,380,543
-171,164
| -0.7% | -$1.65M |
|
1440
Kanzhun
BZ
$11.2B
| $226M | ﹤0.01% |
12,875,675
+203,594
| +2% | +$3.57M |
|
1441
Edgewell Personal Care
EPC
$1.01B
| $225M | ﹤0.01% |
5,833,364
+29,217
| +0.5% | +$1.13M |
|
1442
Virtus Investment Partners
VRTS
$1.31B
| $225M | ﹤0.01% |
908,340
-2,967
| -0.3% | -$736K |
|
1443
Denali Therapeutics
DNLI
$2.14B
| $225M | ﹤0.01% |
10,968,293
+133,810
| +1% | +$2.75M |
|
1444
Clear Secure
YOU
$3.48B
| $225M | ﹤0.01% |
10,571,993
+1,111,330
| +12% | +$23.6M |
|
1445
Certara
CERT
$1.65B
| $224M | ﹤0.01% |
12,555,380
+10,820
| +0.1% | +$193K |
|
1446
Eastern Bankshares
EBC
$3.37B
| $224M | ﹤0.01% |
16,287,657
-95,323
| -0.6% | -$1.31M |
|
1447
AAR Corp
AIR
$2.66B
| $224M | ﹤0.01% |
3,745,447
-16,185
| -0.4% | -$969K |
|
1448
RadNet
RDNT
$5.49B
| $224M | ﹤0.01% |
4,600,539
+345,822
| +8% | +$16.8M |
|
1449
CAE Inc
CAE
$8.44B
| $224M | ﹤0.01% |
10,832,988
+127,504
| +1% | +$2.63M |
|
1450
NeoGenomics
NEO
$966M
| $223M | ﹤0.01% |
14,211,019
+41,354
| +0.3% | +$650K |
|