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 | |
|---|---|---|---|---|---|---|
1701
Ligand Pharmaceuticals
LGND
$3.26B
| $138M | ﹤0.01% |
1,884,112
+7,598
| +0.4% | +$555K |
|
|
CSR
1702
Centerspace
CSR
$992M
| $137M | ﹤0.01% |
2,401,497
+9,984
| +0.4% | +$570K |
|
1703
Vanguard FTSE Europe ETF
VGK
$27.2B
| $137M | ﹤0.01% |
2,035,146
-14,255
| -0.7% | -$960K |
|
1704
Talos Energy
TALO
$1.7B
| $136M | ﹤0.01% |
9,793,618
+1,873,537
| +24% | +$26.1M |
|
1705
Kforce
KFRC
$583M
| $136M | ﹤0.01% |
1,929,491
-34,598
| -2% | -$2.44M |
|
1706
ICL Group
ICL
$7.99B
| $136M | ﹤0.01% |
25,286,822
+392,805
| +2% | +$2.11M |
|
1707
Jamf
JAMF
$1.4B
| $136M | ﹤0.01% |
7,407,221
+129,489
| +2% | +$2.38M |
|
|
BDN
1708
Brandywine Realty Trust
BDN
$782M
| $136M | ﹤0.01% |
28,280,532
+651,299
| +2% | +$3.13M |
|
1709
Liberty Media Series A
FWONA
$23.1B
| $136M | ﹤0.01% |
2,309,780
-473,331
| -17% | -$27.8M |
|
1710
Construction Partners
ROAD
$7.01B
| $136M | ﹤0.01% |
2,415,461
+69,223
| +3% | +$3.89M |
|
1711
Peloton Interactive
PTON
$3.12B
| $135M | ﹤0.01% |
31,554,832
+1,215,397
| +4% | +$5.21M |
|
1712
Coca-Cola Europacific Partners
CCEP
$40.9B
| $135M | ﹤0.01% |
1,932,370
-76,357
| -4% | -$5.34M |
|
|
PDM
1713
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $135M | ﹤0.01% |
19,219,805
+394,282
| +2% | +$2.77M |
|
|
NTST
1714
NETSTREIT Corp
NTST
$1.75B
| $135M | ﹤0.01% |
7,352,295
+566,513
| +8% | +$10.4M |
|
1715
Under Armour
UAA
$2.16B
| $135M | ﹤0.01% |
18,247,340
+173,817
| +1% | +$1.28M |
|
1716
Coeur Mining
CDE
$9.88B
| $134M | ﹤0.01% |
35,675,814
-178,502
| -0.5% | -$673K |
|
1717
StoneX
SNEX
$5.14B
| $134M | ﹤0.01% |
2,864,948
+51,168
| +2% | +$2.4M |
|
1718
Shutterstock
SSTK
$750M
| $134M | ﹤0.01% |
2,926,166
+47,929
| +2% | +$2.2M |
|
|
PYCR
1719
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $134M | ﹤0.01% |
6,884,980
+710,370
| +12% | +$13.8M |
|
1720
SiriusPoint
SPNT
$2.24B
| $133M | ﹤0.01% |
10,501,194
-20,048
| -0.2% | -$255K |
|
1721
WisdomTree
WT
$2.08B
| $133M | ﹤0.01% |
14,505,680
-98,264
| -0.7% | -$903K |
|
1722
UFP Technologies
UFPT
$1.55B
| $133M | ﹤0.01% |
528,161
-5,639
| -1% | -$1.42M |
|
1723
Steelcase
SCS
$1.95B
| $133M | ﹤0.01% |
10,153,754
+387,861
| +4% | +$5.07M |
|
1724
Harmonic Inc
HLIT
$1.15B
| $132M | ﹤0.01% |
9,852,064
+166,018
| +2% | +$2.23M |
|
1725
Kinetik
KNTK
$2.66B
| $132M | ﹤0.01% |
3,314,713
+1,134,570
| +52% | +$45.2M |
|