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 | |
|---|---|---|---|---|---|---|
1826
SiriusXM
SIRI
$8.02B
| $107M | ﹤0.01% |
2,747,609
-2,720,604
| -50% | -$106M |
|
1827
Protolabs
PRLB
$1.17B
| $107M | ﹤0.01% |
2,980,157
+57,894
| +2% | +$2.07M |
|
|
CIM
1828
Chimera Investment
CIM
$1.17B
| $107M | ﹤0.01% |
7,702,550
+153,280
| +2% | +$2.12M |
|
1829
Deluxe
DLX
$858M
| $106M | ﹤0.01% |
5,167,850
+171,998
| +3% | +$3.54M |
|
1830
Healthcare Services Group
HCSG
$1.15B
| $106M | ﹤0.01% |
8,524,253
-105,264
| -1% | -$1.31M |
|
1831
Donnelley Financial Solutions
DFIN
$1.49B
| $106M | ﹤0.01% |
1,714,790
-17,883
| -1% | -$1.11M |
|
1832
Forward Air
FWRD
$913M
| $106M | ﹤0.01% |
3,407,797
+424,924
| +14% | +$13.2M |
|
1833
Couchbase
BASE
$1.35B
| $106M | ﹤0.01% |
4,029,423
+227,828
| +6% | +$5.99M |
|
1834
Pediatrix Medical
MD
$1.44B
| $106M | ﹤0.01% |
10,557,572
+164,333
| +2% | +$1.65M |
|
1835
Federal Agricultural Mortgage
AGM
$2.15B
| $106M | ﹤0.01% |
537,585
-2,376
| -0.4% | -$468K |
|
1836
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $106M | ﹤0.01% |
3,090,264
-413,916
| -12% | -$14.2M |
|
1837
Vanguard Small-Cap ETF
VB
$67.9B
| $105M | ﹤0.01% |
460,854
+22,353
| +5% | +$5.11M |
|
1838
Live Oak Bancshares
LOB
$1.68B
| $105M | ﹤0.01% |
2,536,094
+27,086
| +1% | +$1.12M |
|
1839
Enovix
ENVX
$1.74B
| $105M | ﹤0.01% |
14,964,240
+188,248
| +1% | +$1.32M |
|
1840
Atlas Energy Solutions
AESI
$1.35B
| $104M | ﹤0.01% |
4,615,793
+33,286
| +0.7% | +$753K |
|
1841
REV Group
REVG
$3.06B
| $104M | ﹤0.01% |
4,714,060
+1,698,502
| +56% | +$37.5M |
|
1842
News Corp Class B
NWS
$18.2B
| $104M | ﹤0.01% |
3,843,945
-123,646
| -3% | -$3.35M |
|
1843
Udemy
UDMY
$1.11B
| $104M | ﹤0.01% |
9,472,216
+116,346
| +1% | +$1.28M |
|
|
TGI
1844
DELISTED
Triumph Group
TGI
| $104M | ﹤0.01% |
6,905,384
-115,970
| -2% | -$1.74M |
|
|
UMH
1845
UMH Properties
UMH
$1.28B
| $104M | ﹤0.01% |
6,377,983
-163,243
| -2% | -$2.65M |
|
1846
Perdoceo Education
PRDO
$2.16B
| $104M | ﹤0.01% |
5,896,257
+45,259
| +0.8% | +$795K |
|
1847
Wolverine World Wide
WWW
$2.51B
| $103M | ﹤0.01% |
9,213,724
-336,403
| -4% | -$3.77M |
|
1848
LeMaitre Vascular
LMAT
$2.13B
| $103M | ﹤0.01% |
1,553,834
+4,964
| +0.3% | +$329K |
|
|
NWLI
1849
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $103M | ﹤0.01% |
209,149
+17,540
| +9% | +$8.63M |
|
1850
Regenxbio
RGNX
$483M
| $103M | ﹤0.01% |
4,876,881
+436,043
| +10% | +$9.19M |
|