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 | |
|---|---|---|---|---|---|---|
1601
Northwest Bancshares
NWBI
$1.83B
| $174M | ﹤0.01% |
14,916,610
-42,580
| -0.3% | -$496K |
|
1602
Buckle
BKE
$3.06B
| $174M | ﹤0.01% |
4,311,848
+24,051
| +0.6% | +$969K |
|
1603
Itaú Unibanco
ITUB
$75.7B
| $173M | ﹤0.01% |
27,387,985
-1,621,004
| -6% | -$10.2M |
|
|
ARI
1604
Apollo Commercial Real Estate
ARI
$1.53B
| $172M | ﹤0.01% |
15,459,565
-46,990
| -0.3% | -$523K |
|
1605
Intapp
INTA
$3.65B
| $172M | ﹤0.01% |
5,014,640
+1,501,091
| +43% | +$51.5M |
|
1606
Alamo Group
ALG
$2.5B
| $172M | ﹤0.01% |
752,427
-7,272
| -1% | -$1.66M |
|
1607
Navient
NAVI
$1.29B
| $172M | ﹤0.01% |
9,872,735
-322,319
| -3% | -$5.61M |
|
1608
Westamerica Bancorp
WABC
$1.25B
| $172M | ﹤0.01% |
3,512,538
+19,654
| +0.6% | +$961K |
|
1609
Levi Strauss
LEVI
$8.59B
| $171M | ﹤0.01% |
8,555,997
+164,612
| +2% | +$3.29M |
|
1610
Flex
FLEX
$21.7B
| $171M | ﹤0.01% |
5,971,083
-1,764,667
| -23% | -$50.5M |
|
1611
Ironwood Pharmaceuticals
IRWD
$187M
| $170M | ﹤0.01% |
19,521,366
+3,487,821
| +22% | +$30.4M |
|
1612
Kaiser Aluminum
KALU
$1.22B
| $169M | ﹤0.01% |
1,894,114
+6,363
| +0.3% | +$569K |
|
1613
Hilltop Holdings
HTH
$2.19B
| $169M | ﹤0.01% |
5,393,284
+153,697
| +3% | +$4.81M |
|
|
EVBG
1614
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $169M | ﹤0.01% |
4,838,559
-1,122,197
| -19% | -$39.1M |
|
1615
Mercury Insurance
MCY
$4.31B
| $168M | ﹤0.01% |
3,256,765
+48,508
| +2% | +$2.5M |
|
1616
Crinetics Pharmaceuticals
CRNX
$3.3B
| $167M | ﹤0.01% |
3,575,076
+72,624
| +2% | +$3.4M |
|
1617
Leonardo DRS
DRS
$10.9B
| $167M | ﹤0.01% |
7,554,321
+164,971
| +2% | +$3.64M |
|
1618
Rocket Companies
RKT
$44B
| $167M | ﹤0.01% |
11,465,099
-237,739
| -2% | -$3.46M |
|
1619
Chewy
CHWY
$14.6B
| $167M | ﹤0.01% |
10,480,230
+875,532
| +9% | +$13.9M |
|
1620
SolarEdge
SEDG
$1.75B
| $167M | ﹤0.01% |
2,347,396
+62,942
| +3% | +$4.47M |
|
1621
Agilysys
AGYS
$3.03B
| $167M | ﹤0.01% |
1,976,386
+217,008
| +12% | +$18.3M |
|
1622
Algonquin Power & Utilities
AQN
$4.3B
| $166M | ﹤0.01% |
26,248,892
+262,333
| +1% | +$1.66M |
|
1623
Omnicell
OMCL
$1.46B
| $165M | ﹤0.01% |
5,651,732
+80,312
| +1% | +$2.35M |
|
1624
Victoria's Secret
VSCO
$2.06B
| $165M | ﹤0.01% |
8,521,160
-45,988
| -0.5% | -$891K |
|
1625
Northwest Natural Holdings
NWN
$1.7B
| $165M | ﹤0.01% |
4,421,601
+71,214
| +2% | +$2.65M |
|