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 | |
|---|---|---|---|---|---|---|
1851
Digi International
DGII
$1.34B
| $103M | ﹤0.01% |
3,217,876
+75,863
| +2% | +$2.42M |
|
1852
Anywhere Real Estate
HOUS
$785M
| $103M | ﹤0.01% |
16,625,279
-354,458
| -2% | -$2.19M |
|
1853
Chefs' Warehouse
CHEF
$2.71B
| $103M | ﹤0.01% |
2,727,133
+6,812
| +0.3% | +$257K |
|
1854
Napco Security Technologies
NSSC
$1.47B
| $103M | ﹤0.01% |
2,556,134
+102,010
| +4% | +$4.1M |
|
1855
Scholastic
SCHL
$686M
| $103M | ﹤0.01% |
2,721,683
-326,012
| -11% | -$12.3M |
|
1856
LivaNova
LIVN
$3.11B
| $103M | ﹤0.01% |
1,832,987
+62,480
| +4% | +$3.5M |
|
1857
Herbalife
HLF
$985M
| $103M | ﹤0.01% |
10,200,815
-60,264
| -0.6% | -$606K |
|
1858
Sabre
SABR
$730M
| $102M | ﹤0.01% |
42,322,231
+678,588
| +2% | +$1.64M |
|
1859
Keros Therapeutics
KROS
$636M
| $102M | ﹤0.01% |
1,545,758
+113,563
| +8% | +$7.52M |
|
1860
Pathward Financial
CASH
$1.74B
| $102M | ﹤0.01% |
2,019,576
-50,188
| -2% | -$2.53M |
|
1861
American Axle
AXL
$707M
| $102M | ﹤0.01% |
13,801,517
-344,514
| -2% | -$2.54M |
|
1862
Trupanion
TRUP
$1.86B
| $101M | ﹤0.01% |
3,673,791
+32,485
| +0.9% | +$897K |
|
1863
First Bancorp
FBNC
$2.29B
| $101M | ﹤0.01% |
2,799,602
+10,414
| +0.4% | +$376K |
|
|
BRKL
1864
DELISTED
Brookline Bancorp
BRKL
| $101M | ﹤0.01% |
10,145,485
+54,211
| +0.5% | +$540K |
|
1865
PubMatic
PUBM
$378M
| $101M | ﹤0.01% |
4,254,391
+22,713
| +0.5% | +$539K |
|
1866
LendingClub
LC
$1.93B
| $101M | ﹤0.01% |
11,446,014
+175,706
| +2% | +$1.54M |
|
1867
Life Time Group Holdings
LTH
$6.32B
| $101M | ﹤0.01% |
6,479,496
+78,290
| +1% | +$1.22M |
|
|
RC
1868
Ready Capital
RC
$692M
| $100M | ﹤0.01% |
10,972,391
-191,372
| -2% | -$1.75M |
|
1869
Pacific Biosciences
PACB
$360M
| $99.8M | ﹤0.01% |
26,606,485
-183,067
| -0.7% | -$687K |
|
1870
WK Kellogg Co
KLG
$1.99B
| $99.7M | ﹤0.01% |
5,304,987
-541,085
| -9% | -$10.2M |
|
1871
Icon
ICLR
$13.6B
| $99.7M | ﹤0.01% |
296,745
+6,719
| +2% | +$2.26M |
|
|
RWT
1872
Redwood Trust
RWT
$804M
| $98.8M | ﹤0.01% |
15,504,440
+2,530,937
| +20% | +$16.1M |
|
1873
Southern Copper
SCCO
$86.1B
| $98.7M | ﹤0.01% |
973,144
-32,313
| -3% | -$3.28M |
|
1874
Geron
GERN
$829M
| $98.6M | ﹤0.01% |
29,869,287
+1,304,713
| +5% | +$4.31M |
|
|
INN
1875
Summit Hotel Properties
INN
$622M
| $98.5M | ﹤0.01% |
15,130,679
+439,383
| +3% | +$2.86M |
|