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 | |
|---|---|---|---|---|---|---|
1976
Day One Biopharmaceuticals
DAWN
$729M
| $78.9M | ﹤0.01% |
4,774,483
+4,737
| +0.1% | +$78.3K |
|
1977
PureCycle Technologies
PCT
$2.4B
| $78.8M | ﹤0.01% |
12,672,230
+23,888
| +0.2% | +$149K |
|
1978
RxSight
RXST
$381M
| $78.6M | ﹤0.01% |
1,524,510
+40,500
| +3% | +$2.09M |
|
1979
Marten Transport
MRTN
$953M
| $78.5M | ﹤0.01% |
4,246,553
-91,985
| -2% | -$1.7M |
|
|
CHCT
1980
Community Healthcare Trust
CHCT
$445M
| $78.4M | ﹤0.01% |
2,951,903
+53,282
| +2% | +$1.41M |
|
1981
HealthStream
HSTM
$855M
| $78.3M | ﹤0.01% |
2,938,685
+31,943
| +1% | +$852K |
|
|
BFS
1982
Saul Centers
BFS
$785M
| $78.3M | ﹤0.01% |
2,035,325
-57,429
| -3% | -$2.21M |
|
1983
Camtek
CAMT
$3.98B
| $78.2M | ﹤0.01% |
933,333
-3,790
| -0.4% | -$317K |
|
1984
Eagle Bancorp
EGBN
$615M
| $78.1M | ﹤0.01% |
3,326,471
-36,218
| -1% | -$851K |
|
1985
Monarch Casino & Resort
MCRI
$1.9B
| $78M | ﹤0.01% |
1,039,653
-19,474
| -2% | -$1.46M |
|
1986
Mister Car Wash
MCW
$1.77B
| $77.9M | ﹤0.01% |
10,046,882
-35,699
| -0.4% | -$277K |
|
1987
Veritex Holdings
VBTX
$1.88B
| $77.8M | ﹤0.01% |
3,795,336
+23,222
| +0.6% | +$476K |
|
1988
Kosmos Energy
KOS
$799M
| $77.3M | ﹤0.01% |
12,974,454
+258,460
| +2% | +$1.54M |
|
1989
SunCoke Energy
SXC
$654M
| $77.1M | ﹤0.01% |
6,843,301
+77,649
| +1% | +$875K |
|
1990
Stellar Bancorp
STEL
$1.61B
| $76.9M | ﹤0.01% |
3,158,384
+19,876
| +0.6% | +$484K |
|
1991
Usana Health Sciences
USNA
$557M
| $76.7M | ﹤0.01% |
1,581,692
-1,050
| -0.1% | -$50.9K |
|
1992
Portillo's
PTLO
$441M
| $76.6M | ﹤0.01% |
5,402,242
+700,583
| +15% | +$9.93M |
|
1993
Skyward Specialty Insurance
SKWD
$1.87B
| $76.5M | ﹤0.01% |
2,043,773
+207,744
| +11% | +$7.77M |
|
|
SWI
1994
DELISTED
SolarWinds Corporation Common Stock
SWI
| $76.3M | ﹤0.01% |
6,047,995
+1,426
| +0% | +$18K |
|
1995
F&G Annuities & Life
FG
$4.65B
| $76.2M | ﹤0.01% |
1,878,492
+21,253
| +1% | +$862K |
|
1996
Ameresco
AMRC
$1.44B
| $75.9M | ﹤0.01% |
3,145,838
+36,303
| +1% | +$876K |
|
|
AMK
1997
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $75.8M | ﹤0.01% |
2,140,031
+23,509
| +1% | +$832K |
|
1998
Ambac
AMBC
$413M
| $75.5M | ﹤0.01% |
4,833,468
-1,897
| -0% | -$29.7K |
|
1999
Alphatec Holdings
ATEC
$2.26B
| $75.3M | ﹤0.01% |
5,458,847
+64,648
| +1% | +$891K |
|
2000
Middlesex Water
MSEX
$971M
| $75.1M | ﹤0.01% |
1,430,177
+3,020
| +0.2% | +$159K |
|