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 | |
|---|---|---|---|---|---|---|
1901
Powell Industries
POWL
$3.56B
| $93.4M | ﹤0.01% |
656,428
+17,177
| +3% | +$2.44M |
|
1902
FB Financial Corp
FBK
$2.87B
| $92.8M | ﹤0.01% |
2,464,295
+9,694
| +0.4% | +$365K |
|
1903
Akero Therapeutics
AKRO
$3.49B
| $92.7M | ﹤0.01% |
3,669,923
+584,875
| +19% | +$14.8M |
|
1904
Vera Therapeutics
VERA
$1.53B
| $92.7M | ﹤0.01% |
2,148,714
+515,106
| +32% | +$22.2M |
|
1905
Dream Finders Homes
DFH
$2.71B
| $92.5M | ﹤0.01% |
2,115,337
+45,890
| +2% | +$2.01M |
|
1906
Protagonist Therapeutics
PTGX
$3.66B
| $92.4M | ﹤0.01% |
3,192,971
+39,055
| +1% | +$1.13M |
|
1907
AMC Entertainment Holdings
AMC
$1.44B
| $92.3M | ﹤0.01% |
24,804,669
+4,617,007
| +23% | +$17.2M |
|
1908
Core Laboratories
CLB
$586M
| $92.1M | ﹤0.01% |
5,392,034
+27,701
| +0.5% | +$473K |
|
1909
BJ's Restaurants
BJRI
$692M
| $92.1M | ﹤0.01% |
2,544,857
-29,575
| -1% | -$1.07M |
|
1910
Baytex Energy
BTE
$1.84B
| $92M | ﹤0.01% |
25,343,996
+486,542
| +2% | +$1.77M |
|
1911
Schneider National
SNDR
$4.23B
| $92M | ﹤0.01% |
4,061,994
+388,913
| +11% | +$8.8M |
|
1912
Yext
YEXT
$1.06B
| $91.7M | ﹤0.01% |
15,209,409
-47,701
| -0.3% | -$288K |
|
1913
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $91.5M | ﹤0.01% |
2,342,671
+53,272
| +2% | +$2.08M |
|
1914
Sonic Automotive
SAH
$2.76B
| $90.6M | ﹤0.01% |
1,591,845
+3,522
| +0.2% | +$201K |
|
1915
Collegium Pharmaceutical
COLL
$1.2B
| $90.5M | ﹤0.01% |
2,330,728
+17,942
| +0.8% | +$697K |
|
1916
Arcus Biosciences
RCUS
$1.24B
| $90.5M | ﹤0.01% |
4,791,244
+110,528
| +2% | +$2.09M |
|
1917
ANI Pharmaceuticals
ANIP
$2.13B
| $90.3M | ﹤0.01% |
1,306,432
+17,460
| +1% | +$1.21M |
|
1918
Adient
ADNT
$1.98B
| $90M | ﹤0.01% |
2,732,680
+335
| +0% | +$11K |
|
1919
BioCryst Pharmaceuticals
BCRX
$1.68B
| $89.8M | ﹤0.01% |
17,676,767
-86,953
| -0.5% | -$442K |
|
1920
Nu Skin
NUS
$589M
| $89.8M | ﹤0.01% |
6,489,580
+274,309
| +4% | +$3.79M |
|
1921
ProPetro Holding
PUMP
$484M
| $89.7M | ﹤0.01% |
11,104,903
-386,878
| -3% | -$3.13M |
|
1922
Infosys
INFY
$70.5B
| $89.6M | ﹤0.01% |
4,997,811
-1,602,399
| -24% | -$28.7M |
|
1923
Century Aluminum
CENX
$2.4B
| $89.6M | ﹤0.01% |
5,819,805
+39,900
| +0.7% | +$614K |
|
1924
Comstock Resources
CRK
$4.74B
| $89.5M | ﹤0.01% |
9,645,184
-1,183,916
| -11% | -$11M |
|
1925
Ingles Markets
IMKTA
$1.32B
| $89.5M | ﹤0.01% |
1,167,077
-10,444
| -0.9% | -$801K |
|