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 | |
|---|---|---|---|---|---|---|
|
LADR
1751
Ladder Capital
LADR
$1.5B
| $125M | ﹤0.01% |
11,234,757
+28,602
| +0.3% | +$318K |
|
1752
Hawaiian Electric Industries
HE
$2.1B
| $125M | ﹤0.01% |
11,059,244
+160,815
| +1% | +$1.81M |
|
1753
Nelnet
NNI
$4.51B
| $124M | ﹤0.01% |
1,313,570
+3,485
| +0.3% | +$330K |
|
1754
Leslie's
LESL
$62.2M
| $124M | ﹤0.01% |
19,126,374
+9,525
| +0% | +$61.9K |
|
1755
Bausch Health
BHC
$2.68B
| $124M | ﹤0.01% |
11,713,993
+114,862
| +1% | +$1.22M |
|
1756
Apogee Therapeutics
APGE
$2.22B
| $124M | ﹤0.01% |
1,868,666
+705,795
| +61% | +$46.9M |
|
1757
United Microelectronic
UMC
$17B
| $124M | ﹤0.01% |
15,339,014
-529,799
| -3% | -$4.29M |
|
1758
Cars.com
CARS
$847M
| $124M | ﹤0.01% |
7,216,683
+81,645
| +1% | +$1.4M |
|
1759
Frontline
FRO
$5.12B
| $124M | ﹤0.01% |
5,292,977
+5,195,312
| +5,320% | +$121M |
|
1760
Bumble
BMBL
$702M
| $123M | ﹤0.01% |
10,822,610
+613,759
| +6% | +$6.97M |
|
1761
Lakeland Financial Corp
LKFN
$1.68B
| $123M | ﹤0.01% |
1,848,101
+413
| +0% | +$27.4K |
|
1762
Guess, Inc.
GES
$872M
| $122M | ﹤0.01% |
3,879,570
+525,064
| +16% | +$16.5M |
|
1763
Harmony Biosciences
HRMY
$1.92B
| $122M | ﹤0.01% |
3,628,225
-46,539
| -1% | -$1.56M |
|
1764
Sana Biotechnology
SANA
$875M
| $122M | ﹤0.01% |
12,155,173
+2,358,089
| +24% | +$23.6M |
|
1765
The Bancorp
TBBK
$3.53B
| $121M | ﹤0.01% |
3,622,973
+16,482
| +0.5% | +$551K |
|
1766
US Physical Therapy
USPH
$1.25B
| $121M | ﹤0.01% |
1,072,602
+10,175
| +1% | +$1.15M |
|
1767
Compass Diversified
CODI
$540M
| $121M | ﹤0.01% |
5,027,114
+8,340
| +0.2% | +$201K |
|
1768
Brookdale Senior Living
BKD
$1.77B
| $121M | ﹤0.01% |
18,271,365
+220,199
| +1% | +$1.46M |
|
1769
Amphastar Pharmaceuticals
AMPH
$1.33B
| $120M | ﹤0.01% |
2,734,040
-81,556
| -3% | -$3.58M |
|
|
FBRT
1770
Franklin BSP Realty Trust
FBRT
$948M
| $120M | ﹤0.01% |
8,973,474
+48,171
| +0.5% | +$644K |
|
1771
AvePoint
AVPT
$3.41B
| $119M | ﹤0.01% |
15,050,278
+532,371
| +4% | +$4.22M |
|
1772
Fresh Del Monte Produce
FDP
$1.72B
| $119M | ﹤0.01% |
4,600,314
+143,363
| +3% | +$3.71M |
|
1773
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $119M | ﹤0.01% |
29,000,578
+2,448,789
| +9% | +$10.1M |
|
|
PGRE
1774
Paramount Group
PGRE
$1.59B
| $119M | ﹤0.01% |
25,382,999
-201,147
| -0.8% | -$943K |
|
1775
Arlo Technologies
ARLO
$1.81B
| $119M | ﹤0.01% |
9,396,781
-159,661
| -2% | -$2.02M |
|