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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Extended Market ETF
VXF
$24.5B
| $113M | ﹤0.01% |
643,146
+147,406
| +30% | +$25.8M |
|
1802
Astec Industries
ASTE
$1.06B
| $113M | ﹤0.01% |
2,576,083
-25,107
| -1% | -$1.1M |
|
1803
Matthews International
MATW
$761M
| $112M | ﹤0.01% |
3,619,317
+76,752
| +2% | +$2.39M |
|
1804
Claros Mortgage Trust
CMTG
$533M
| $112M | ﹤0.01% |
11,455,904
+30,377
| +0.3% | +$296K |
|
1805
PRA Group
PRAA
$653M
| $112M | ﹤0.01% |
4,285,705
-6,392
| -0.1% | -$167K |
|
1806
OR Royalties Inc.
OR
$6.69B
| $112M | ﹤0.01% |
6,796,280
+60,083
| +0.9% | +$987K |
|
1807
CRISPR Therapeutics
CRSP
$5.08B
| $112M | ﹤0.01% |
1,636,799
+46,148
| +3% | +$3.15M |
|
1808
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $111M | ﹤0.01% |
1,899,452
+482,426
| +34% | +$28.3M |
|
1809
Petrobras Class A
PBR.A
$75.1B
| $111M | ﹤0.01% |
7,454,110
-20,235
| -0.3% | -$302K |
|
1810
Methanex
MEOH
$2.98B
| $111M | ﹤0.01% |
2,487,117
+43,178
| +2% | +$1.93M |
|
1811
Crescent Energy
CRGY
$2.22B
| $111M | ﹤0.01% |
9,308,793
+1,137,367
| +14% | +$13.5M |
|
|
ETWO
1812
DELISTED
E2open Parent Holdings
ETWO
| $110M | ﹤0.01% |
24,775,004
+2,823,090
| +13% | +$12.5M |
|
1813
Ichor Holdings
ICHR
$567M
| $110M | ﹤0.01% |
2,841,622
+176,970
| +7% | +$6.83M |
|
1814
Phreesia
PHR
$1.52B
| $109M | ﹤0.01% |
4,567,792
-60,649
| -1% | -$1.45M |
|
1815
Thermon Group Holdings
THR
$826M
| $109M | ﹤0.01% |
3,339,335
-23,980
| -0.7% | -$785K |
|
1816
Symbotic
SYM
$5.44B
| $109M | ﹤0.01% |
2,426,420
+345,386
| +17% | +$15.5M |
|
1817
B&G Foods
BGS
$368M
| $109M | ﹤0.01% |
9,525,716
-517,448
| -5% | -$5.92M |
|
|
SAGE
1818
DELISTED
Sage Therapeutics
SAGE
| $108M | ﹤0.01% |
5,751,373
+432,013
| +8% | +$8.1M |
|
1819
Green Plains
GPRE
$635M
| $108M | ﹤0.01% |
4,661,374
+447,825
| +11% | +$10.4M |
|
1820
Globalstar
GSAT
$3.94B
| $108M | ﹤0.01% |
4,882,272
+99,637
| +2% | +$2.2M |
|
|
ALPN
1821
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $108M | ﹤0.01% |
2,712,285
+477,518
| +21% | +$18.9M |
|
1822
Avanos Medical
AVNS
$558M
| $107M | ﹤0.01% |
5,399,178
-18,774
| -0.3% | -$374K |
|
1823
Fluence Energy
FLNC
$909M
| $107M | ﹤0.01% |
6,178,218
+656,839
| +12% | +$11.4M |
|
1824
PDF Solutions
PDFS
$763M
| $107M | ﹤0.01% |
3,168,212
+78,543
| +3% | +$2.64M |
|
|
ARR
1825
Armour Residential REIT
ARR
$1.72B
| $107M | ﹤0.01% |
5,394,309
+4,263
| +0.1% | +$84.3K |
|