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 | |
|---|---|---|---|---|---|---|
1651
NovoCure
NVCR
$1.42B
| $157M | ﹤0.01% |
10,023,981
+264,883
| +3% | +$4.14M |
|
1652
Triumph Financial, Inc.
TFIN
$1.37B
| $157M | ﹤0.01% |
1,974,578
+11,722
| +0.6% | +$930K |
|
1653
ICF International
ICFI
$1.82B
| $156M | ﹤0.01% |
1,035,576
+13,020
| +1% | +$1.96M |
|
1654
Xencor
XNCR
$606M
| $155M | ﹤0.01% |
7,011,042
+243,793
| +4% | +$5.4M |
|
1655
Arcellx
ACLX
$4.27B
| $155M | ﹤0.01% |
2,228,856
+167,037
| +8% | +$11.6M |
|
|
TWO
1656
Two Harbors Investment
TWO
$1.05B
| $155M | ﹤0.01% |
11,706,755
+1,135,012
| +11% | +$15M |
|
1657
Winnebago Industries
WGO
$982M
| $154M | ﹤0.01% |
2,087,802
-323
| -0% | -$23.9K |
|
1658
Adeia
ADEA
$1.71B
| $154M | ﹤0.01% |
14,117,819
+132,718
| +0.9% | +$1.45M |
|
1659
Uranium Energy
UEC
$5.37B
| $154M | ﹤0.01% |
22,761,516
+538,703
| +2% | +$3.64M |
|
1660
Scansource
SCSC
$986M
| $153M | ﹤0.01% |
3,479,683
+40,264
| +1% | +$1.77M |
|
1661
Celldex Therapeutics
CLDX
$1.68B
| $153M | ﹤0.01% |
3,650,582
+604,251
| +20% | +$25.4M |
|
1662
Universal Corp
UVV
$1.39B
| $153M | ﹤0.01% |
2,948,637
+5,491
| +0.2% | +$284K |
|
1663
NCR Atleos
NATL
$2.88B
| $152M | ﹤0.01% |
7,708,652
-80,234
| -1% | -$1.58M |
|
1664
National Bank Holdings
NBHC
$1.47B
| $152M | ﹤0.01% |
4,213,593
-6,752
| -0.2% | -$244K |
|
1665
Kennedy-Wilson Holdings
KW
$1.26B
| $152M | ﹤0.01% |
17,705,209
-360,685
| -2% | -$3.09M |
|
1666
Lindsay Corp
LNN
$1.53B
| $151M | ﹤0.01% |
1,284,033
+4,214
| +0.3% | +$496K |
|
|
GRP.U
1667
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $151M | ﹤0.01% |
2,634,531
-6,506
| -0.2% | -$372K |
|
1668
National Healthcare
NHC
$1.8B
| $151M | ﹤0.01% |
1,593,829
+74,911
| +5% | +$7.08M |
|
1669
Pacira BioSciences
PCRX
$1.22B
| $149M | ﹤0.01% |
5,113,384
+14,960
| +0.3% | +$437K |
|
|
ERF
1670
DELISTED
Enerplus Corporation
ERF
| $147M | ﹤0.01% |
7,461,532
-299,220
| -4% | -$5.88M |
|
|
KAMN
1671
DELISTED
Kaman Corp
KAMN
| $146M | ﹤0.01% |
3,192,215
+138,329
| +5% | +$6.35M |
|
1672
G-III Apparel Group
GIII
$1.15B
| $146M | ﹤0.01% |
5,046,803
+292,668
| +6% | +$8.49M |
|
1673
Ginkgo Bioworks
DNA
$624M
| $146M | ﹤0.01% |
3,146,417
-173,085
| -5% | -$8.03M |
|
1674
Sotera Health
SHC
$4.56B
| $146M | ﹤0.01% |
12,145,110
+2,579,248
| +27% | +$31M |
|
1675
Benchmark Electronics
BHE
$1.44B
| $145M | ﹤0.01% |
4,845,204
+159,716
| +3% | +$4.79M |
|