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 | |
|---|---|---|---|---|---|---|
1776
Ecovyst
ECVT
$1.06B
| $119M | ﹤0.01% |
10,629,324
-74,457
| -0.7% | -$830K |
|
1777
Warby Parker
WRBY
$3.36B
| $118M | ﹤0.01% |
8,677,106
+219,120
| +3% | +$2.98M |
|
1778
Utz Brands
UTZ
$1.12B
| $118M | ﹤0.01% |
6,385,328
-395,022
| -6% | -$7.28M |
|
1779
Mativ Holdings
MATV
$680M
| $117M | ﹤0.01% |
6,266,056
-177,220
| -3% | -$3.32M |
|
1780
Syndax Pharmaceuticals
SNDX
$1.41B
| $117M | ﹤0.01% |
4,926,984
+591,631
| +14% | +$14.1M |
|
1781
Dynavax Technologies
DVAX
$1.14B
| $117M | ﹤0.01% |
9,402,246
+126,458
| +1% | +$1.57M |
|
1782
Hawkins
HWKN
$3.69B
| $117M | ﹤0.01% |
1,518,439
+1,722
| +0.1% | +$132K |
|
1783
TriMas Corp
TRS
$1.59B
| $117M | ﹤0.01% |
4,358,524
+100,068
| +2% | +$2.67M |
|
|
LGF.B
1784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $116M | ﹤0.01% |
12,508,897
+14,329
| +0.1% | +$133K |
|
1785
Encore Capital Group
ECPG
$1.02B
| $116M | ﹤0.01% |
2,553,339
-2,443
| -0.1% | -$111K |
|
1786
Gulfport Energy Corp
GPOR
$3.06B
| $116M | ﹤0.01% |
726,502
+6,892
| +1% | +$1.1M |
|
1787
ACM Research
ACMR
$1.93B
| $116M | ﹤0.01% |
3,983,666
-73,731
| -2% | -$2.15M |
|
1788
Customers Bancorp
CUBI
$2.33B
| $116M | ﹤0.01% |
2,186,920
+111,654
| +5% | +$5.92M |
|
1789
Weis Markets
WMK
$1.77B
| $116M | ﹤0.01% |
1,796,505
-5,556
| -0.3% | -$358K |
|
1790
MRC Global
MRC
$1.26B
| $115M | ﹤0.01% |
9,179,840
+175,865
| +2% | +$2.21M |
|
1791
AdaptHealth
AHCO
$1.29B
| $115M | ﹤0.01% |
10,017,722
+818,241
| +9% | +$9.42M |
|
1792
N-able
NABL
$1.58B
| $115M | ﹤0.01% |
8,813,563
+116,293
| +1% | +$1.52M |
|
|
BBT
1793
Beacon Financial Corporation
BBT
$2.2B
| $115M | ﹤0.01% |
5,015,687
-10,277
| -0.2% | -$236K |
|
1794
Nu Holdings
NU
$75.5B
| $114M | ﹤0.01% |
9,593,217
+343,114
| +4% | +$4.09M |
|
1795
Alkami Technology
ALKT
$2.63B
| $114M | ﹤0.01% |
4,650,560
+88,390
| +2% | +$2.17M |
|
|
MFA
1796
MFA Financial
MFA
$1.05B
| $114M | ﹤0.01% |
10,004,311
+15,749
| +0.2% | +$180K |
|
|
HTLF
1797
DELISTED
Heartland Financial USA, Inc.
HTLF
| $114M | ﹤0.01% |
3,244,151
+11,207
| +0.3% | +$394K |
|
1798
Monro
MNRO
$534M
| $114M | ﹤0.01% |
3,614,605
-32,731
| -0.9% | -$1.03M |
|
1799
Camping World
CWH
$1.1B
| $114M | ﹤0.01% |
4,075,412
+40,137
| +1% | +$1.12M |
|
1800
Forestar Group
FOR
$1.45B
| $113M | ﹤0.01% |
2,805,957
+28,379
| +1% | +$1.14M |
|