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 | |
|---|---|---|---|---|---|---|
1626
Veracyte
VCYT
$2.51B
| $164M | ﹤0.01% |
7,384,871
+266,660
| +4% | +$5.91M |
|
1627
First Commonwealth Financial
FCF
$1.85B
| $164M | ﹤0.01% |
11,749,112
+13,514
| +0.1% | +$188K |
|
|
VSTO
1628
DELISTED
Vista Outdoor Inc.
VSTO
| $163M | ﹤0.01% |
4,982,471
+54,189
| +1% | +$1.78M |
|
1629
Green Brick Partners
GRBK
$3.28B
| $163M | ﹤0.01% |
2,711,140
+307,304
| +13% | +$18.5M |
|
|
INFN
1630
DELISTED
Infinera Corporation Common Stock
INFN
| $163M | ﹤0.01% |
27,049,371
+2,299,025
| +9% | +$13.9M |
|
1631
Agios Pharmaceuticals
AGIO
$2.12B
| $163M | ﹤0.01% |
5,572,021
+44,583
| +0.8% | +$1.3M |
|
|
SAFE
1632
Safehold
SAFE
$1.2B
| $162M | ﹤0.01% |
7,861,603
+141,245
| +2% | +$2.91M |
|
1633
Photronics
PLAB
$1.34B
| $162M | ﹤0.01% |
5,715,429
+265,533
| +5% | +$7.52M |
|
1634
Reynolds Consumer Products
REYN
$4.91B
| $162M | ﹤0.01% |
5,663,147
+29,838
| +0.5% | +$852K |
|
1635
Spotify
SPOT
$142B
| $162M | ﹤0.01% |
612,522
+23,675
| +4% | +$6.25M |
|
|
AIV
1636
Aimco
AIV
$1.08B
| $161M | ﹤0.01% |
19,711,648
+21,933
| +0.1% | +$180K |
|
1637
Banc of California
BANC
$2.65B
| $161M | ﹤0.01% |
10,597,751
+1,582,941
| +18% | +$24.1M |
|
1638
Goosehead Insurance
GSHD
$2.05B
| $161M | ﹤0.01% |
2,416,115
+46,861
| +2% | +$3.12M |
|
1639
Cimpress
CMPR
$1.5B
| $160M | ﹤0.01% |
1,812,047
+91,543
| +5% | +$8.1M |
|
1640
Jack in the Box
JACK
$342M
| $160M | ﹤0.01% |
2,335,622
-19,664
| -0.8% | -$1.35M |
|
1641
Coursera
COUR
$1.78B
| $160M | ﹤0.01% |
11,405,792
+254,108
| +2% | +$3.56M |
|
1642
Recursion Pharmaceuticals
RXRX
$2.12B
| $160M | ﹤0.01% |
16,014,764
+349,554
| +2% | +$3.49M |
|
1643
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $160M | ﹤0.01% |
6,285,087
+254,887
| +4% | +$6.47M |
|
1644
Colliers International
CIGI
$8.55B
| $159M | ﹤0.01% |
1,300,961
+5,152
| +0.4% | +$630K |
|
1645
Victory Capital Holdings
VCTR
$4.72B
| $159M | ﹤0.01% |
3,739,363
+527,190
| +16% | +$22.4M |
|
1646
Hope Bancorp
HOPE
$1.43B
| $157M | ﹤0.01% |
13,680,866
-49,607
| -0.4% | -$571K |
|
1647
Sally Beauty Holdings
SBH
$1.51B
| $157M | ﹤0.01% |
12,676,223
-1,108,199
| -8% | -$13.8M |
|
|
ZUO
1648
DELISTED
Zuora, Inc.
ZUO
| $157M | ﹤0.01% |
17,262,494
+917,565
| +6% | +$8.37M |
|
|
BBBY
1649
Bed Bath & Beyond, Inc.
BBBY
$607M
| $157M | ﹤0.01% |
4,376,277
+40,098
| +0.9% | +$1.44M |
|
1650
Mercury Systems
MRCY
$4.38B
| $157M | ﹤0.01% |
5,318,787
-350,565
| -6% | -$10.3M |
|