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 | |
|---|---|---|---|---|---|---|
1501
TG Therapeutics
TGTX
$5.05B
| $206M | ﹤0.01% |
13,536,832
-134,112
| -1% | -$2.04M |
|
1502
NBT Bancorp
NBTB
$2.26B
| $205M | ﹤0.01% |
5,602,408
-40,039
| -0.7% | -$1.47M |
|
1503
Dana Inc
DAN
$2.73B
| $205M | ﹤0.01% |
16,176,482
+18,661
| +0.1% | +$237K |
|
1504
SiTime
SITM
$6.39B
| $205M | ﹤0.01% |
2,203,286
+85,800
| +4% | +$8M |
|
1505
Liberty Live Group Series C
LLYVK
$9.25B
| $205M | ﹤0.01% |
4,684,391
-47,325
| -1% | -$2.07M |
|
1506
Cohen & Steers
CNS
$3.63B
| $205M | ﹤0.01% |
2,667,154
+617
| +0% | +$47.4K |
|
1507
CSG Systems International
CSGS
$1.82B
| $205M | ﹤0.01% |
3,974,545
+125,287
| +3% | +$6.46M |
|
1508
Delek US
DK
$1.79B
| $205M | ﹤0.01% |
6,660,778
-63,598
| -0.9% | -$1.96M |
|
1509
Greif
GEF
$3.54B
| $204M | ﹤0.01% |
2,957,385
+6,339
| +0.2% | +$438K |
|
1510
Janus International
JBI
$1.4B
| $204M | ﹤0.01% |
13,453,678
+1,817,144
| +16% | +$27.5M |
|
1511
Par Pacific Holdings
PARR
$1.69B
| $203M | ﹤0.01% |
5,487,741
-86,507
| -2% | -$3.21M |
|
|
PWSC
1512
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $203M | ﹤0.01% |
9,540,806
+29,390
| +0.3% | +$626K |
|
1513
Appian
APPN
$2.3B
| $203M | ﹤0.01% |
5,081,560
+392,190
| +8% | +$15.7M |
|
1514
Brown-Forman Class A
BF.A
$13.2B
| $202M | ﹤0.01% |
3,820,119
-28,909
| -0.8% | -$1.53M |
|
1515
NETSCOUT
NTCT
$1.8B
| $202M | ﹤0.01% |
9,230,849
+223,975
| +2% | +$4.89M |
|
1516
Palomar
PLMR
$3.18B
| $201M | ﹤0.01% |
2,403,520
+40,453
| +2% | +$3.39M |
|
1517
Telephone and Data Systems
TDS
$4.45B
| $201M | ﹤0.01% |
12,569,591
+320,976
| +3% | +$5.14M |
|
1518
Ultra Clean Holdings
UCTT
$1.12B
| $201M | ﹤0.01% |
4,370,443
+9,888
| +0.2% | +$454K |
|
1519
Hillman Solutions
HLMN
$1.93B
| $201M | ﹤0.01% |
18,855,089
-412,543
| -2% | -$4.39M |
|
1520
Banner Corp
BANR
$2.3B
| $200M | ﹤0.01% |
4,176,033
-11,804
| -0.3% | -$567K |
|
1521
Huron Consulting
HURN
$2.36B
| $200M | ﹤0.01% |
2,073,879
+25,905
| +1% | +$2.5M |
|
1522
Renasant Corp
RNST
$3.67B
| $200M | ﹤0.01% |
6,395,023
-21,873
| -0.3% | -$685K |
|
1523
MasterBrand
MBC
$1.62B
| $200M | ﹤0.01% |
10,646,110
+346,346
| +3% | +$6.49M |
|
1524
Chesapeake Utilities
CPK
$2.91B
| $199M | ﹤0.01% |
1,859,001
+118,878
| +7% | +$12.8M |
|
1525
Pan American Silver
PAAS
$15.3B
| $199M | ﹤0.01% |
13,225,480
+159,908
| +1% | +$2.41M |
|