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 | |
|---|---|---|---|---|---|---|
1551
Cracker Barrel
CBRL
$1.09B
| $190M | ﹤0.01% |
2,616,012
+6,804
| +0.3% | +$495K |
|
|
IBTX
1552
DELISTED
Independent Bank Group, Inc.
IBTX
| $190M | ﹤0.01% |
4,162,775
-17,526
| -0.4% | -$800K |
|
1553
Brookfield Infrastructure
BIPC
$4.78B
| $190M | ﹤0.01% |
5,267,594
+279,676
| +6% | +$10.1M |
|
|
VRE
1554
Veris Residential
VRE
$1.49B
| $189M | ﹤0.01% |
12,439,064
+88,634
| +0.7% | +$1.35M |
|
1555
Plug Power
PLUG
$1.66B
| $189M | ﹤0.01% |
54,986,479
+999,194
| +2% | +$3.44M |
|
1556
StepStone Group
STEP
$4.81B
| $189M | ﹤0.01% |
5,278,061
+7,917
| +0.2% | +$283K |
|
1557
JELD-WEN Holding
JELD
$537M
| $189M | ﹤0.01% |
8,882,088
+19,622
| +0.2% | +$417K |
|
1558
Trustmark
TRMK
$2.42B
| $188M | ﹤0.01% |
6,703,267
-9,638
| -0.1% | -$271K |
|
1559
Worthington Steel
WS
$1.63B
| $188M | ﹤0.01% |
5,246,781
+1,215,248
| +30% | +$43.6M |
|
1560
IonQ
IONQ
$13.1B
| $188M | ﹤0.01% |
18,824,996
+918,265
| +5% | +$9.17M |
|
1561
BancFirst
BANF
$4.46B
| $188M | ﹤0.01% |
2,135,796
-13,877
| -0.6% | -$1.22M |
|
1562
Lumen
LUMN
$6.3B
| $188M | ﹤0.01% |
120,303,220
+1,975,400
| +2% | +$3.08M |
|
1563
Twist Bioscience
TWST
$1.46B
| $187M | ﹤0.01% |
5,462,232
-13,090
| -0.2% | -$449K |
|
1564
Horace Mann Educators
HMN
$1.89B
| $187M | ﹤0.01% |
5,064,631
-20,829
| -0.4% | -$770K |
|
|
VRN
1565
DELISTED
Veren
VRN
| $187M | ﹤0.01% |
22,849,456
+2,439,105
| +12% | +$20M |
|
1566
Sprinklr
CXM
$1.88B
| $187M | ﹤0.01% |
15,248,951
+3,575,001
| +31% | +$43.9M |
|
1567
Full Truck Alliance
YMM
$14B
| $187M | ﹤0.01% |
25,698,222
+170,657
| +0.7% | +$1.24M |
|
1568
World Kinect Corp
WKC
$1.41B
| $187M | ﹤0.01% |
7,056,230
+146,899
| +2% | +$3.89M |
|
1569
Dillards
DDS
$8.88B
| $186M | ﹤0.01% |
394,909
+52,974
| +15% | +$25M |
|
1570
ePlus
PLUS
$1.93B
| $186M | ﹤0.01% |
2,370,925
-32,663
| -1% | -$2.57M |
|
1571
Joby Aviation
JOBY
$11.4B
| $186M | ﹤0.01% |
34,659,624
+2,889,012
| +9% | +$15.5M |
|
1572
The Greenbrier Companies
GBX
$1.42B
| $185M | ﹤0.01% |
3,555,681
-39,408
| -1% | -$2.05M |
|
|
PENG
1573
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $185M | ﹤0.01% |
7,038,205
+203,197
| +3% | +$5.35M |
|
1574
Shoals Technologies Group
SHLS
$1.15B
| $185M | ﹤0.01% |
16,531,712
+171,273
| +1% | +$1.91M |
|
1575
Patrick Industries
PATK
$3.72B
| $184M | ﹤0.01% |
2,315,474
-90,067
| -4% | -$7.17M |
|