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 | |
|---|---|---|---|---|---|---|
1676
Pilgrim's Pride
PPC
$10.5B
| $145M | ﹤0.01% |
4,233,961
+136,970
| +3% | +$4.7M |
|
1677
Helios Technologies
HLIO
$1.85B
| $145M | ﹤0.01% |
3,243,814
+24,975
| +0.8% | +$1.12M |
|
1678
Helix Energy Solutions
HLX
$932M
| $145M | ﹤0.01% |
13,366,874
+152,413
| +1% | +$1.65M |
|
1679
Rocket Pharmaceuticals
RCKT
$354M
| $145M | ﹤0.01% |
5,370,885
-76,680
| -1% | -$2.07M |
|
1680
AtriCure
ATRC
$1.87B
| $145M | ﹤0.01% |
4,752,985
-13,044
| -0.3% | -$397K |
|
1681
Asana
ASAN
$3.26B
| $144M | ﹤0.01% |
9,326,145
+490,823
| +6% | +$7.6M |
|
1682
S&T Bancorp
STBA
$1.51B
| $144M | ﹤0.01% |
4,479,558
-137,174
| -3% | -$4.4M |
|
1683
Cohu
COHU
$992M
| $143M | ﹤0.01% |
4,303,097
+137,475
| +3% | +$4.58M |
|
1684
CVR Energy
CVI
$3.2B
| $143M | ﹤0.01% |
4,020,717
+85,773
| +2% | +$3.06M |
|
1685
Rhythm Pharmaceuticals
RYTM
$6.5B
| $143M | ﹤0.01% |
3,304,146
+77,208
| +2% | +$3.35M |
|
1686
Quanex
NX
$697M
| $143M | ﹤0.01% |
3,721,365
+6,849
| +0.2% | +$263K |
|
1687
Employers Holdings
EIG
$996M
| $143M | ﹤0.01% |
3,150,683
-3,573
| -0.1% | -$162K |
|
1688
Kulicke & Soffa
KLIC
$2.03B
| $143M | ﹤0.01% |
2,841,236
+128,026
| +5% | +$6.44M |
|
|
PMT
1689
PennyMac Mortgage Investment
PMT
$1.08B
| $143M | ﹤0.01% |
9,733,321
-150,951
| -2% | -$2.22M |
|
1690
Valaris
VAL
$3.76B
| $142M | ﹤0.01% |
1,892,636
-1,031
| -0.1% | -$77.6K |
|
1691
Madison Square Garden
MSGE
$2.06B
| $142M | ﹤0.01% |
3,612,977
-12,525
| -0.3% | -$491K |
|
1692
Cannae Holdings
CNNE
$1.13B
| $141M | ﹤0.01% |
6,324,591
+8,816
| +0.1% | +$196K |
|
1693
Under Armour Class C
UA
$2.1B
| $140M | ﹤0.01% |
19,668,887
+41,578
| +0.2% | +$297K |
|
|
HTO
1694
H2O America Common Stock
HTO
$1.76B
| $140M | ﹤0.01% |
2,468,345
+2,600
| +0.1% | +$147K |
|
1695
Transmedics
TMDX
$3.99B
| $140M | ﹤0.01% |
1,889,094
+23,979
| +1% | +$1.77M |
|
1696
Safety Insurance
SAFT
$1.12B
| $139M | ﹤0.01% |
1,695,813
+54,441
| +3% | +$4.47M |
|
1697
Payoneer
PAYO
$2.39B
| $139M | ﹤0.01% |
28,627,894
+48,722
| +0.2% | +$237K |
|
|
HPP
1698
Hudson Pacific Properties
HPP
$1.12B
| $138M | ﹤0.01% |
21,389,625
-67,334
| -0.3% | -$434K |
|
1699
Magnite
MGNI
$3.44B
| $138M | ﹤0.01% |
12,818,197
+166,522
| +1% | +$1.79M |
|
1700
Sphere Entertainment
SPHR
$2.05B
| $138M | ﹤0.01% |
2,807,395
+17,613
| +0.6% | +$864K |
|