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 | |
|---|---|---|---|---|---|---|
1476
Sweetgreen
SG
$1.03B
| $213M | ﹤0.01% |
8,420,947
+70,395
| +0.8% | +$1.78M |
|
1477
Astrana Health
ASTH
$1.34B
| $212M | ﹤0.01% |
5,060,210
+10,282
| +0.2% | +$432K |
|
|
GTY
1478
Getty Realty Corp
GTY
$1.6B
| $212M | ﹤0.01% |
7,768,393
+252,254
| +3% | +$6.9M |
|
1479
Openlane
KAR
$3.12B
| $212M | ﹤0.01% |
12,272,553
+8,500
| +0.1% | +$147K |
|
1480
International Seaways
INSW
$2.28B
| $212M | ﹤0.01% |
3,986,353
+286,295
| +8% | +$15.2M |
|
1481
Compass
COMP
$4.83B
| $212M | ﹤0.01% |
58,850,186
+7,267,023
| +14% | +$26.2M |
|
1482
Supernus Pharmaceuticals
SUPN
$2.59B
| $212M | ﹤0.01% |
6,206,814
-7,917
| -0.1% | -$270K |
|
1483
Dutch Bros
BROS
$8.26B
| $212M | ﹤0.01% |
6,412,246
+1,661,778
| +35% | +$54.8M |
|
1484
Upbound Group
UPBD
$1.47B
| $211M | ﹤0.01% |
6,005,494
+209,422
| +4% | +$7.37M |
|
|
B
1485
DELISTED
Barnes Group Inc.
B
| $211M | ﹤0.01% |
5,689,535
+206,351
| +4% | +$7.67M |
|
1486
ODP
ODP
$611M
| $211M | ﹤0.01% |
3,982,531
+16,584
| +0.4% | +$880K |
|
1487
AZZ Inc
AZZ
$3.46B
| $211M | ﹤0.01% |
2,726,037
+28,609
| +1% | +$2.21M |
|
1488
Procept Biorobotics
PRCT
$2.09B
| $210M | ﹤0.01% |
4,246,749
+62,164
| +1% | +$3.07M |
|
1489
STAAR Surgical
STAA
$1.37B
| $210M | ﹤0.01% |
5,477,320
+8,610
| +0.2% | +$330K |
|
1490
Immunovant
IMVT
$2.82B
| $209M | ﹤0.01% |
6,478,304
+650,506
| +11% | +$21M |
|
|
SIX
1491
DELISTED
Six Flags Entertainment Corp.
SIX
| $209M | ﹤0.01% |
7,930,665
+125,484
| +2% | +$3.3M |
|
1492
Array Technologies
ARRY
$1.25B
| $209M | ﹤0.01% |
13,998,449
+111,992
| +0.8% | +$1.67M |
|
1493
John Wiley & Sons Class A
WLY
$2.21B
| $209M | ﹤0.01% |
5,468,585
+2,374
| +0% | +$90.5K |
|
1494
Gentherm
THRM
$1.07B
| $208M | ﹤0.01% |
3,620,126
-31,778
| -0.9% | -$1.83M |
|
1495
Sterling Infrastructure
STRL
$9.16B
| $208M | ﹤0.01% |
1,887,792
+8,851
| +0.5% | +$976K |
|
1496
Central Garden & Pet Class A
CENTA
$2.07B
| $208M | ﹤0.01% |
5,636,319
+223,806
| +4% | +$8.26M |
|
1497
Phinia Inc
PHIN
$2.26B
| $208M | ﹤0.01% |
5,408,495
+102,769
| +2% | +$3.95M |
|
1498
Cable One
CABO
$893M
| $207M | ﹤0.01% |
490,178
+48,513
| +11% | +$20.5M |
|
1499
Towne Bank
TOWN
$2.84B
| $207M | ﹤0.01% |
7,389,625
-26,782
| -0.4% | -$752K |
|
1500
Laureate Education
LAUR
$4.09B
| $207M | ﹤0.01% |
14,231,273
+136,865
| +1% | +$1.99M |
|