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 | |
|---|---|---|---|---|---|---|
1576
Vertex
VERX
$3.81B
| $184M | ﹤0.01% |
5,791,215
+235,407
| +4% | +$7.48M |
|
1577
Schrodinger
SDGR
$1.34B
| $184M | ﹤0.01% |
6,809,024
+32,393
| +0.5% | +$875K |
|
1578
Amdocs
DOX
$9.23B
| $184M | ﹤0.01% |
2,033,536
+576,168
| +40% | +$52.1M |
|
1579
Apogee Enterprises
APOG
$896M
| $184M | ﹤0.01% |
3,102,406
+5,063
| +0.2% | +$300K |
|
1580
DNOW Inc
DNOW
$1.61B
| $183M | ﹤0.01% |
12,067,108
-289,690
| -2% | -$4.4M |
|
1581
City Holding Co
CHCO
$1.83B
| $183M | ﹤0.01% |
1,753,751
-31,471
| -2% | -$3.28M |
|
1582
Zeta Global
ZETA
$4.49B
| $183M | ﹤0.01% |
16,717,605
+431,077
| +3% | +$4.71M |
|
1583
IDEAYA Biosciences
IDYA
$2.17B
| $182M | ﹤0.01% |
4,155,757
+679,985
| +20% | +$29.8M |
|
1584
Ingevity
NGVT
$2.08B
| $182M | ﹤0.01% |
3,818,520
+75,198
| +2% | +$3.59M |
|
1585
TAL Education Group
TAL
$6.37B
| $180M | ﹤0.01% |
15,891,268
-1,632,799
| -9% | -$18.5M |
|
|
SVC
1586
Service Properties Trust
SVC
$469M
| $180M | ﹤0.01% |
26,477,590
-5,526
| -0% | -$37.5K |
|
|
AAT
1587
American Assets Trust
AAT
$1.25B
| $179M | ﹤0.01% |
8,155,531
+804,009
| +11% | +$17.6M |
|
|
BWIN
1588
Baldwin Insurance Group
BWIN
$2.17B
| $178M | ﹤0.01% |
6,167,816
+60,539
| +1% | +$1.75M |
|
1589
PROS Holdings
PRO
$727M
| $178M | ﹤0.01% |
4,909,642
+144,729
| +3% | +$5.26M |
|
1590
WesBanco
WSBC
$3.07B
| $178M | ﹤0.01% |
5,976,861
-1,510
| -0% | -$45K |
|
1591
Vericel Corp
VCEL
$1.58B
| $178M | ﹤0.01% |
3,413,442
+39,349
| +1% | +$2.05M |
|
1592
Agilon Health
AGL
$468M
| $177M | ﹤0.01% |
28,947,798
+371,537
| +1% | +$2.27M |
|
1593
Wabash National
WNC
$461M
| $176M | ﹤0.01% |
5,888,209
-741,703
| -11% | -$22.2M |
|
1594
Fastly
FSLY
$1.08B
| $176M | ﹤0.01% |
13,581,524
+657,334
| +5% | +$8.53M |
|
1595
Extreme Networks
EXTR
$2.96B
| $175M | ﹤0.01% |
15,181,169
+2,191,181
| +17% | +$25.3M |
|
1596
Nova
NVMI
$8.25B
| $175M | ﹤0.01% |
987,071
+14,115
| +1% | +$2.5M |
|
|
CPE
1597
DELISTED
Callon Petroleum Company
CPE
| $175M | ﹤0.01% |
4,890,361
-1,850,214
| -27% | -$66.2M |
|
1598
Sylvamo
SLVM
$1.75B
| $175M | ﹤0.01% |
2,830,756
+138,655
| +5% | +$8.56M |
|
1599
Elbit Systems
ESLT
$23.4B
| $175M | ﹤0.01% |
830,505
+11,643
| +1% | +$2.45M |
|
1600
American Woodmark
AMWD
$950M
| $174M | ﹤0.01% |
1,710,774
+19,693
| +1% | +$2M |
|