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 | |
|---|---|---|---|---|---|---|
1876
ATS Corp
ATS
$2.64B
| $98.3M | ﹤0.01% |
2,916,009
+32,123
| +1% | +$1.08M |
|
1877
Avidity Biosciences
RNA
$5.62B
| $98.1M | ﹤0.01% |
3,845,072
-198,107
| -5% | -$5.06M |
|
1878
Relay Therapeutics
RLAY
$690M
| $98.1M | ﹤0.01% |
11,815,669
+1,165,282
| +11% | +$9.67M |
|
1879
PAR Technology
PAR
$1.82B
| $97.9M | ﹤0.01% |
2,159,383
+50,793
| +2% | +$2.3M |
|
1880
Seadrill
SDRL
$2.09B
| $97.9M | ﹤0.01% |
1,945,461
-81,331
| -4% | -$4.09M |
|
1881
Sturm, Ruger & Co
RGR
$600M
| $97.8M | ﹤0.01% |
2,119,506
+86,532
| +4% | +$3.99M |
|
1882
MGP Ingredients
MGPI
$596M
| $97.8M | ﹤0.01% |
1,135,093
+8,770
| +0.8% | +$755K |
|
1883
Ardelyx
ARDX
$1.61B
| $97.8M | ﹤0.01% |
13,391,855
+365,809
| +3% | +$2.67M |
|
1884
CG Oncology
CGON
$2.57B
| $97.7M | ﹤0.01% |
+2,225,018
| New | +$97.7M |
|
1885
Dyne Therapeutics
DYN
$1.9B
| $97.7M | ﹤0.01% |
3,440,270
+1,110,629
| +48% | +$31.5M |
|
1886
Enact Holdings
ACT
$5.76B
| $97.4M | ﹤0.01% |
3,124,342
+51,608
| +2% | +$1.61M |
|
1887
A10 Networks
ATEN
$1.26B
| $97.2M | ﹤0.01% |
7,103,358
+35,010
| +0.5% | +$479K |
|
1888
ZipRecruiter
ZIP
$427M
| $96.5M | ﹤0.01% |
8,402,928
+231,284
| +3% | +$2.66M |
|
1889
Vital Energy
VTLE
$652M
| $96.3M | ﹤0.01% |
1,833,797
+17,054
| +0.9% | +$896K |
|
1890
Liberty Global Class C
LBTYK
$4.11B
| $96.1M | ﹤0.01% |
5,448,603
-130,089
| -2% | -$2.29M |
|
|
PLYM
1891
Plymouth Industrial REIT
PLYM
$986M
| $95.9M | ﹤0.01% |
4,264,132
+115,318
| +3% | +$2.59M |
|
1892
Eldorado Gold
EGO
$5.67B
| $95.9M | ﹤0.01% |
6,812,900
+38,630
| +0.6% | +$544K |
|
1893
Innoviva
INVA
$1.22B
| $95.8M | ﹤0.01% |
6,286,013
-426,430
| -6% | -$6.5M |
|
1894
Embecta
EMBC
$885M
| $95.7M | ﹤0.01% |
7,213,992
+187,916
| +3% | +$2.49M |
|
1895
Vicor
VICR
$2.26B
| $95.4M | ﹤0.01% |
2,495,769
+18,331
| +0.7% | +$701K |
|
1896
Shenandoah Telecom
SHEN
$753M
| $95.3M | ﹤0.01% |
5,488,067
+51,697
| +1% | +$898K |
|
1897
SoundHound AI
SOUN
$5.87B
| $94.7M | ﹤0.01% |
16,070,453
+2,226,471
| +16% | +$13.1M |
|
1898
Chunghwa Telecom
CHT
$34.8B
| $94.1M | ﹤0.01% |
2,404,826
-7,473
| -0.3% | -$292K |
|
|
NVEE
1899
DELISTED
NV5 Global
NVEE
| $93.9M | ﹤0.01% |
3,834,036
+32,128
| +0.8% | +$787K |
|
1900
Hertz
HTZ
$1.95B
| $93.7M | ﹤0.01% |
11,968,872
-234,980
| -2% | -$1.84M |
|