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 | |
|---|---|---|---|---|---|---|
1726
Addus HomeCare
ADUS
$2.07B
| $132M | ﹤0.01% |
1,276,467
+19,027
| +2% | +$1.97M |
|
1727
Allegiant Air
ALGT
$1.19B
| $132M | ﹤0.01% |
1,749,649
+38,612
| +2% | +$2.9M |
|
1728
National Beverage
FIZZ
$3.78B
| $131M | ﹤0.01% |
2,769,994
+18,216
| +0.7% | +$865K |
|
1729
CTS Corp
CTS
$1.26B
| $131M | ﹤0.01% |
2,805,735
+33,636
| +1% | +$1.57M |
|
1730
Marcus & Millichap
MMI
$1.29B
| $131M | ﹤0.01% |
3,832,103
-9,615
| -0.3% | -$329K |
|
1731
B2Gold
BTG
$5.89B
| $131M | ﹤0.01% |
50,095,649
+695,679
| +1% | +$1.82M |
|
1732
Koppers
KOP
$570M
| $130M | ﹤0.01% |
2,365,217
-1,696
| -0.1% | -$93.6K |
|
1733
Krispy Kreme
DNUT
$539M
| $130M | ﹤0.01% |
8,548,548
+67,130
| +0.8% | +$1.02M |
|
1734
Caleres
CAL
$532M
| $130M | ﹤0.01% |
3,160,116
+26,214
| +0.8% | +$1.08M |
|
1735
XP
XP
$9.96B
| $130M | ﹤0.01% |
5,051,477
+4,183,469
| +482% | +$107M |
|
1736
Enova International
ENVA
$2.94B
| $129M | ﹤0.01% |
2,059,246
+27,072
| +1% | +$1.7M |
|
1737
Brookfield Renewable
BEPC
$6.09B
| $129M | ﹤0.01% |
5,244,258
+47,139
| +0.9% | +$1.16M |
|
|
RDFN
1738
DELISTED
Redfin
RDFN
| $128M | ﹤0.01% |
19,191,434
+1,953,127
| +11% | +$13M |
|
1739
Credicorp
BAP
$21.2B
| $128M | ﹤0.01% |
753,205
+10,527
| +1% | +$1.78M |
|
1740
Astera Labs
ALAB
$38.7B
| $127M | ﹤0.01% |
+1,715,438
| New | +$127M |
|
1741
Catalyst Pharmaceutical
CPRX
$2.48B
| $127M | ﹤0.01% |
7,980,661
+860,244
| +12% | +$13.7M |
|
|
TCN
1742
DELISTED
Tricon Residential Inc.
TCN
| $127M | ﹤0.01% |
11,391,106
-78,238
| -0.7% | -$872K |
|
1743
Tower Semiconductor
TSEM
$7.38B
| $127M | ﹤0.01% |
3,790,957
+64,679
| +2% | +$2.16M |
|
|
DEA
1744
Easterly Government Properties
DEA
$1.06B
| $127M | ﹤0.01% |
4,403,673
+70,300
| +2% | +$2.02M |
|
1745
Indivior
INDV
$2.98B
| $127M | ﹤0.01% |
5,911,716
+12,526
| +0.2% | +$268K |
|
1746
NexGen Energy
NXE
$4.5B
| $126M | ﹤0.01% |
16,222,256
+15,905,444
| +5,020% | +$124M |
|
1747
Vir Biotechnology
VIR
$727M
| $125M | ﹤0.01% |
12,375,355
+78,216
| +0.6% | +$792K |
|
1748
Provident Financial Services
PFS
$2.61B
| $125M | ﹤0.01% |
8,590,582
-41,800
| -0.5% | -$609K |
|
1749
eXp World Holdings
EXPI
$1.79B
| $125M | ﹤0.01% |
12,109,705
+107,303
| +0.9% | +$1.11M |
|
1750
Stewart Information Services
STC
$2.1B
| $125M | ﹤0.01% |
1,922,385
+15,910
| +0.8% | +$1.04M |
|