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 | |
|---|---|---|---|---|---|---|
1526
Oxford Industries
OXM
$604M
| $199M | ﹤0.01% |
1,767,543
+4,869
| +0.3% | +$547K |
|
1527
Acushnet Holdings
GOLF
$4.37B
| $199M | ﹤0.01% |
3,010,318
+15,088
| +0.5% | +$995K |
|
1528
MP Materials
MP
$11.1B
| $198M | ﹤0.01% |
13,861,266
+225,554
| +2% | +$3.23M |
|
1529
National Vision
EYE
$1.79B
| $197M | ﹤0.01% |
8,908,511
+25,982
| +0.3% | +$576K |
|
|
ELME
1530
Elme Communities
ELME
$1.51B
| $197M | ﹤0.01% |
14,180,897
+17,740
| +0.1% | +$247K |
|
1531
Cheesecake Factory
CAKE
$2.92B
| $197M | ﹤0.01% |
5,456,288
-45,781
| -0.8% | -$1.65M |
|
1532
Century Communities
CCS
$1.99B
| $196M | ﹤0.01% |
2,033,874
+13,861
| +0.7% | +$1.34M |
|
1533
Upwork
UPWK
$2.11B
| $196M | ﹤0.01% |
15,996,306
+770,088
| +5% | +$9.44M |
|
|
VGR
1534
DELISTED
Vector Group Ltd.
VGR
| $196M | ﹤0.01% |
17,868,987
+283,371
| +2% | +$3.11M |
|
1535
Empire State Realty Trust
ESRT
$1.3B
| $195M | ﹤0.01% |
19,287,935
+175,718
| +0.9% | +$1.78M |
|
1536
EchoStar
SATS
$23B
| $195M | ﹤0.01% |
13,707,909
+9,661,167
| +239% | +$138M |
|
1537
Informatica
INFA
$7.55B
| $195M | ﹤0.01% |
5,575,869
+267,748
| +5% | +$9.37M |
|
1538
Celestica
CLS
$29.1B
| $195M | ﹤0.01% |
4,331,184
+64,658
| +2% | +$2.91M |
|
|
RCM
1539
DELISTED
R1 RCM Inc. Common Stock
RCM
| $194M | ﹤0.01% |
15,078,758
-117,736
| -0.8% | -$1.52M |
|
1540
CoreCivic
CXW
$2.18B
| $194M | ﹤0.01% |
12,431,888
-2,031
| -0% | -$31.7K |
|
|
ALEX
1541
Alexander & Baldwin
ALEX
$1.36B
| $193M | ﹤0.01% |
11,725,230
+71,797
| +0.6% | +$1.18M |
|
1542
Knowles
KN
$1.85B
| $193M | ﹤0.01% |
11,993,942
+114,934
| +1% | +$1.85M |
|
1543
Virtu Financial
VIRT
$3.27B
| $192M | ﹤0.01% |
9,354,140
-168,938
| -2% | -$3.47M |
|
1544
QuantumScape
QS
$4.73B
| $192M | ﹤0.01% |
30,484,915
+656,646
| +2% | +$4.13M |
|
1545
La-Z-Boy
LZB
$1.43B
| $192M | ﹤0.01% |
5,096,666
-19,483
| -0.4% | -$733K |
|
1546
Upstart Holdings
UPST
$6.01B
| $192M | ﹤0.01% |
7,128,975
+115,057
| +2% | +$3.09M |
|
1547
The GEO Group
GEO
$3.01B
| $192M | ﹤0.01% |
13,576,093
+732
| +0% | +$10.3K |
|
1548
Kymera Therapeutics
KYMR
$3.11B
| $192M | ﹤0.01% |
4,767,050
+769,486
| +19% | +$30.9M |
|
|
STR
1549
DELISTED
Sitio Royalties
STR
| $192M | ﹤0.01% |
7,750,951
-314,437
| -4% | -$7.77M |
|
1550
PROG Holdings
PRG
$1.39B
| $191M | ﹤0.01% |
5,552,930
-85,301
| -2% | -$2.94M |
|