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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$379B
(+7.3%)
Cap. Flow
+$55.6B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,545
Reduced
1,174
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$7.2B |
| 2 |
Apple
AAPL
|
+$5.04B |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$3.87B |
| 4 |
Broadcom
AVGO
|
+$3.51B |
| 5 |
Visa
V
|
+$2.54B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.4B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 4 |
Microsoft
MSFT
|
+$975M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$794M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Janux Therapeutics
JANX
$1.45B
| $84M | ﹤0.01% |
1,847,930
+286,172
| +18% | +$13M |
|
1952
Harrow
HROW
$1.46B
| $83.9M | ﹤0.01% |
1,866,875
+26,165
| +1% | +$1.18M |
|
1953
ACM Research
ACMR
$1.92B
| $83.9M | ﹤0.01% |
4,134,148
+229,759
| +6% | +$4.66M |
|
1954
Argan
AGX
$3.18B
| $83.9M | ﹤0.01% |
826,799
+71,344
| +9% | +$7.24M |
|
1955
ProPetro Holding
PUMP
$484M
| $83.8M | ﹤0.01% |
10,936,611
-280,958
| -3% | -$2.15M |
|
1956
PC Connection
CNXN
$1.6B
| $83.7M | ﹤0.01% |
1,109,566
+58,050
| +6% | +$4.38M |
|
1957
Baytex Energy
BTE
$1.83B
| $83.6M | ﹤0.01% |
27,994,679
+5,582
| +0% | +$16.7K |
|
1958
Arcus Biosciences
RCUS
$1.23B
| $83.6M | ﹤0.01% |
5,468,755
+211,429
| +4% | +$3.23M |
|
1959
Sea Limited
SE
$116B
| $83.4M | ﹤0.01% |
884,873
-14,573
| -2% | -$1.37M |
|
1960
Equinox Gold
EQX
$8.29B
| $82.9M | ﹤0.01% |
13,586,421
+217,377
| +2% | +$1.33M |
|
|
DHC
1961
Diversified Healthcare Trust
DHC
$1.07B
| $82.9M | ﹤0.01% |
19,773,878
+52,392
| +0.3% | +$220K |
|
|
AD
1962
Array Digital Infrastructure, Inc.
AD
$4.43B
| $82.6M | ﹤0.01% |
1,511,186
+212,157
| +16% | +$11.6M |
|
|
BFS
1963
Saul Centers
BFS
$785M
| $82.5M | ﹤0.01% |
1,966,350
-54,800
| -3% | -$2.3M |
|
1964
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $82.4M | ﹤0.01% |
+3,298,256
| New | +$82.4M |
|
1965
Astec Industries
ASTE
$1.06B
| $82.3M | ﹤0.01% |
2,575,526
+6,701
| +0.3% | +$214K |
|
1966
Par Pacific Holdings
PARR
$1.67B
| $82.2M | ﹤0.01% |
4,672,800
-517,097
| -10% | -$9.1M |
|
1967
Seaboard Corp
SEB
$3.78B
| $82.2M | ﹤0.01% |
26,215
+3,028
| +13% | +$9.5M |
|
1968
Kura Oncology
KURA
$711M
| $82.1M | ﹤0.01% |
4,203,687
+163,231
| +4% | +$3.19M |
|
|
KREF
1969
KKR Real Estate Finance Trust
KREF
$630M
| $82.1M | ﹤0.01% |
6,648,814
+859,537
| +15% | +$10.6M |
|
1970
Day One Biopharmaceuticals
DAWN
$729M
| $82M | ﹤0.01% |
5,887,210
+1,263,938
| +27% | +$17.6M |
|
1971
Rush Street Interactive
RSI
$2.02B
| $81.8M | ﹤0.01% |
7,539,851
+794,857
| +12% | +$8.62M |
|
1972
BJ's Restaurants
BJRI
$684M
| $81.7M | ﹤0.01% |
2,510,606
-16,031
| -0.6% | -$522K |
|
1973
CRISPR Therapeutics
CRSP
$5.12B
| $81.1M | ﹤0.01% |
1,725,419
-23,094
| -1% | -$1.08M |
|
1974
Driven Brands
DRVN
$3B
| $81M | ﹤0.01% |
5,676,999
+20,881
| +0.4% | +$298K |
|
|
RC
1975
Ready Capital
RC
$689M
| $80.9M | ﹤0.01% |
10,597,937
-157,651
| -1% | -$1.2M |
|