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 | |
|---|---|---|---|---|---|---|
1926
Interface
TILE
$1.66B
| $89.1M | ﹤0.01% |
5,298,736
+43,184
| +0.8% | +$726K |
|
1927
Dine Brands
DIN
$371M
| $88.4M | ﹤0.01% |
1,902,559
-38,612
| -2% | -$1.79M |
|
1928
Gorman-Rupp
GRC
$1.14B
| $88.3M | ﹤0.01% |
2,231,923
-60,308
| -3% | -$2.39M |
|
1929
Amplitude
AMPL
$1.47B
| $88.2M | ﹤0.01% |
8,107,888
+264,477
| +3% | +$2.88M |
|
1930
Liberty Broadband Class A
LBRDA
$8.67B
| $87.4M | ﹤0.01% |
1,530,948
-39,128
| -2% | -$2.23M |
|
|
INVX
1931
Innovex International, Inc.
INVX
$1.16B
| $87.4M | ﹤0.01% |
3,878,263
+10,787
| +0.3% | +$243K |
|
|
BRSP
1932
BrightSpire Capital
BRSP
$766M
| $87.2M | ﹤0.01% |
12,657,563
-696,352
| -5% | -$4.8M |
|
1933
United Natural Foods
UNFI
$1.79B
| $87.2M | ﹤0.01% |
7,587,059
+321,020
| +4% | +$3.69M |
|
1934
Maravai LifeSciences
MRVI
$398M
| $87M | ﹤0.01% |
10,038,126
+34,232
| +0.3% | +$297K |
|
1935
Kelly Services Class A
KELYA
$480M
| $86.9M | ﹤0.01% |
3,472,436
+3,323
| +0.1% | +$83.2K |
|
|
SLCA
1936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $86.9M | ﹤0.01% |
7,002,856
-29,677
| -0.4% | -$368K |
|
1937
Clearway Energy Class A
CWEN.A
$3.21B
| $86.9M | ﹤0.01% |
4,038,481
-23,235
| -0.6% | -$500K |
|
1938
Stock Yards Bancorp
SYBT
$2.27B
| $86.7M | ﹤0.01% |
1,773,463
-13,247
| -0.7% | -$648K |
|
1939
Kura Oncology
KURA
$727M
| $86.7M | ﹤0.01% |
4,065,903
+28,212
| +0.7% | +$602K |
|
1940
Capitol Federal Financial
CFFN
$846M
| $86.7M | ﹤0.01% |
14,539,907
-584,013
| -4% | -$3.48M |
|
1941
Integral Ad Science
IAS
$1.4B
| $86.5M | ﹤0.01% |
8,673,229
+566,982
| +7% | +$5.65M |
|
1942
Liberty Live Group Series A
LLYVA
$9.05B
| $86.4M | ﹤0.01% |
2,040,447
+45,325
| +2% | +$1.92M |
|
1943
Hain Celestial
HAIN
$186M
| $86M | ﹤0.01% |
10,942,729
+84,689
| +0.8% | +$666K |
|
1944
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $85.7M | ﹤0.01% |
4,651,879
+30,522
| +0.7% | +$563K |
|
|
NXRT
1945
NexPoint Residential Trust
NXRT
$863M
| $85.4M | ﹤0.01% |
2,654,387
-36,426
| -1% | -$1.17M |
|
1946
Roivant Sciences
ROIV
$9.7B
| $85.4M | ﹤0.01% |
8,106,332
+1,030,681
| +15% | +$10.9M |
|
1947
Lemonade
LMND
$3.8B
| $85.1M | ﹤0.01% |
5,185,403
-12,809
| -0.2% | -$210K |
|
1948
Chegg
CHGG
$165M
| $84.1M | ﹤0.01% |
11,112,421
-517,590
| -4% | -$3.92M |
|
|
VZIO
1949
DELISTED
VIZIO Holding Corp.
VZIO
| $84.1M | ﹤0.01% |
7,686,512
+918,300
| +14% | +$10M |
|
|
VERV
1950
DELISTED
Verve Therapeutics
VERV
| $84.1M | ﹤0.01% |
6,331,312
+859,382
| +16% | +$11.4M |
|