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 | |
|---|---|---|---|---|---|---|
1451
Privia Health
PRVA
$2.78B
| $223M | ﹤0.01% |
11,400,035
+121,701
| +1% | +$2.38M |
|
1452
Surgery Partners
SGRY
$2.75B
| $223M | ﹤0.01% |
7,479,009
+61,400
| +0.8% | +$1.83M |
|
1453
MillerKnoll
MLKN
$1.38B
| $223M | ﹤0.01% |
8,987,024
+226,792
| +3% | +$5.62M |
|
1454
Enerpac Tool Group
EPAC
$2.28B
| $221M | ﹤0.01% |
6,209,298
-128,219
| -2% | -$4.57M |
|
1455
Hims & Hers Health
HIMS
$10.8B
| $221M | ﹤0.01% |
14,310,192
+136,907
| +1% | +$2.12M |
|
1456
Bloom Energy
BE
$14.7B
| $221M | ﹤0.01% |
19,685,235
+156,434
| +0.8% | +$1.76M |
|
1457
Clearway Energy Class C
CWEN
$3.35B
| $221M | ﹤0.01% |
9,591,136
+22,567
| +0.2% | +$520K |
|
1458
Ambarella
AMBA
$3.56B
| $220M | ﹤0.01% |
4,340,831
+248,297
| +6% | +$12.6M |
|
|
PRMW
1459
DELISTED
Primo Water Corporation
PRMW
| $220M | ﹤0.01% |
12,095,799
-63,862
| -0.5% | -$1.16M |
|
1460
PagerDuty
PD
$1.49B
| $218M | ﹤0.01% |
9,631,790
+33,454
| +0.3% | +$759K |
|
1461
United Parks & Resorts
PRKS
$2.77B
| $218M | ﹤0.01% |
3,884,415
+50,355
| +1% | +$2.83M |
|
1462
Primoris Services
PRIM
$6.35B
| $218M | ﹤0.01% |
5,124,072
-101,707
| -2% | -$4.33M |
|
1463
Bread Financial
BFH
$2.99B
| $218M | ﹤0.01% |
5,847,645
+216,274
| +4% | +$8.05M |
|
|
LTC
1464
LTC Properties
LTC
$1.68B
| $218M | ﹤0.01% |
6,695,390
+91,963
| +1% | +$2.99M |
|
1465
OFG Bancorp
OFG
$1.96B
| $217M | ﹤0.01% |
5,906,903
+63,883
| +1% | +$2.35M |
|
1466
Avis
CAR
$5.48B
| $217M | ﹤0.01% |
1,774,405
-48,369
| -3% | -$5.92M |
|
1467
Oscar Health
OSCR
$5.04B
| $217M | ﹤0.01% |
14,582,762
+337,850
| +2% | +$5.02M |
|
1468
Alamos Gold
AGI
$13.9B
| $216M | ﹤0.01% |
14,669,249
+250,207
| +2% | +$3.69M |
|
1469
NCR Voyix
VYX
$1.73B
| $216M | ﹤0.01% |
17,126,036
+1,239,384
| +8% | +$15.7M |
|
|
JWN
1470
DELISTED
Nordstrom
JWN
| $216M | ﹤0.01% |
10,653,007
+579,001
| +6% | +$11.7M |
|
1471
Tronox
TROX
$755M
| $216M | ﹤0.01% |
12,435,392
-24,857
| -0.2% | -$431K |
|
|
CNR
1472
Core Natural Resources, Inc.
CNR
$3.74B
| $215M | ﹤0.01% |
2,562,110
+125,087
| +5% | +$10.5M |
|
1473
Myriad Genetics
MYGN
$642M
| $214M | ﹤0.01% |
10,035,708
+81,475
| +0.8% | +$1.74M |
|
1474
MYR Group
MYRG
$2.77B
| $214M | ﹤0.01% |
1,209,099
-51,831
| -4% | -$9.16M |
|
1475
TTM Technologies
TTMI
$5.11B
| $213M | ﹤0.01% |
13,610,120
+63,073
| +0.5% | +$987K |
|