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 | |
|---|---|---|---|---|---|---|
1951
Driven Brands
DRVN
$3B
| $84.1M | ﹤0.01% |
5,324,618
-57,250
| -1% | -$904K |
|
1952
Cerence
CRNC
$450M
| $83.9M | ﹤0.01% |
5,330,028
+131,679
| +3% | +$2.07M |
|
1953
ADMA Biologics
ADMA
$3.84B
| $83.8M | ﹤0.01% |
12,689,394
-202,481
| -2% | -$1.34M |
|
1954
Varex Imaging
VREX
$469M
| $83.5M | ﹤0.01% |
4,612,324
+29,511
| +0.6% | +$534K |
|
|
NKLA
1955
DELISTED
Nikola Corporation Common Stock
NKLA
| $83.5M | ﹤0.01% |
2,675,429
+103,903
| +4% | +$3.24M |
|
1956
Amneal Pharmaceuticals
AMRX
$3.14B
| $83.2M | ﹤0.01% |
13,728,233
+85,846
| +0.6% | +$520K |
|
1957
Revolve Group
RVLV
$1.59B
| $82.7M | ﹤0.01% |
3,905,338
-6,662
| -0.2% | -$141K |
|
1958
Reddit
RDDT
$47.6B
| $82.2M | ﹤0.01% |
+1,665,998
| New | +$82.2M |
|
1959
Dorian LPG
LPG
$1.35B
| $82.1M | ﹤0.01% |
2,133,837
+305,818
| +17% | +$11.8M |
|
|
DO
1960
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $82M | ﹤0.01% |
6,011,554
+58,292
| +1% | +$795K |
|
1961
Enterprise Financial Services Corp
EFSC
$2.24B
| $81.9M | ﹤0.01% |
2,020,424
+25,576
| +1% | +$1.04M |
|
1962
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $81.4M | ﹤0.01% |
1,608,324
-96,975
| -6% | -$4.91M |
|
1963
Bombardier Recreational Products
DOOO
$4.7B
| $81.3M | ﹤0.01% |
1,212,302
-60,213
| -5% | -$4.04M |
|
|
ATSG
1964
DELISTED
Air Transport Services Group, Inc.
ATSG
| $81.3M | ﹤0.01% |
5,910,508
-144,593
| -2% | -$1.99M |
|
1965
RPC Inc
RES
$984M
| $81M | ﹤0.01% |
10,459,507
-33,054
| -0.3% | -$256K |
|
1966
XPEL
XPEL
$959M
| $80.9M | ﹤0.01% |
1,497,929
+22,180
| +2% | +$1.2M |
|
|
AHH
1967
Armada Hoffler Properties
AHH
$596M
| $80.7M | ﹤0.01% |
7,757,553
+65,300
| +0.8% | +$679K |
|
1968
Cytek Biosciences
CTKB
$501M
| $80.6M | ﹤0.01% |
12,012,805
+122,105
| +1% | +$819K |
|
1969
First Advantage
FA
$2.75B
| $80.3M | ﹤0.01% |
4,951,093
-75,480
| -2% | -$1.22M |
|
|
UHT
1970
Universal Health Realty Income Trust
UHT
$575M
| $80.2M | ﹤0.01% |
2,184,928
-58,046
| -3% | -$2.13M |
|
1971
John B. Sanfilippo & Son
JBSS
$738M
| $80M | ﹤0.01% |
755,679
-9,828
| -1% | -$1.04M |
|
|
MODN
1972
DELISTED
MODEL N, INC.
MODN
| $79.9M | ﹤0.01% |
2,807,589
+96,769
| +4% | +$2.76M |
|
1973
Ryerson Holding
RYI
$724M
| $79.8M | ﹤0.01% |
2,380,803
+81,515
| +4% | +$2.73M |
|
|
MORF
1974
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $79.6M | ﹤0.01% |
2,261,195
-59,851
| -3% | -$2.11M |
|
1975
Pitney Bowes
PBI
$1.96B
| $79M | ﹤0.01% |
18,240,939
-204,543
| -1% | -$886K |
|