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 | |
|---|---|---|---|---|---|---|
2026
REX American Resources
REX
$1.01B
| $70.5M | ﹤0.01% |
1,201,410
+68,211
| +6% | +$4M |
|
2027
First Busey Corp
BUSE
$2.19B
| $70.2M | ﹤0.01% |
2,920,623
-22,389
| -0.8% | -$538K |
|
2028
Olo Inc
OLO
$1.74B
| $69.9M | ﹤0.01% |
12,739,568
+319,544
| +3% | +$1.75M |
|
2029
ChargePoint
CHPT
$242M
| $69.7M | ﹤0.01% |
1,834,434
+382,261
| +26% | +$14.5M |
|
|
LGF.A
2030
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69.6M | ﹤0.01% |
6,991,916
+21,877
| +0.3% | +$218K |
|
2031
Columbus McKinnon
CMCO
$415M
| $69.5M | ﹤0.01% |
1,557,371
+16,174
| +1% | +$722K |
|
2032
Vimeo
VMEO
$1.28B
| $69.5M | ﹤0.01% |
16,993,975
-226,207
| -1% | -$925K |
|
2033
Zentalis Pharmaceuticals
ZNTL
$107M
| $69.3M | ﹤0.01% |
4,398,625
-951,833
| -18% | -$15M |
|
2034
Enviri
NVRI
$983M
| $69M | ﹤0.01% |
7,537,885
-76,639
| -1% | -$701K |
|
2035
PC Connection
CNXN
$1.6B
| $68.6M | ﹤0.01% |
1,040,881
+14,838
| +1% | +$978K |
|
2036
MannKind Corp
MNKD
$1.71B
| $68.6M | ﹤0.01% |
15,140,709
-107,899
| -0.7% | -$489K |
|
|
WSR
2037
Whitestone REIT
WSR
$664M
| $68.5M | ﹤0.01% |
5,454,972
-72,164
| -1% | -$906K |
|
2038
Hyster-Yale Materials Handling
HY
$634M
| $68.2M | ﹤0.01% |
1,062,301
-37,227
| -3% | -$2.39M |
|
2039
SPDR S&P Dividend ETF
SDY
$20.5B
| $67.8M | ﹤0.01% |
516,518
+1,210
| +0.2% | +$159K |
|
2040
Enlight Renewable Energy
ENLT
$3.85B
| $67.7M | ﹤0.01% |
4,001,391
+29,249
| +0.7% | +$495K |
|
2041
Corsair Gaming
CRSR
$948M
| $67.7M | ﹤0.01% |
5,485,063
+64,373
| +1% | +$794K |
|
2042
Arhaus
ARHS
$1.52B
| $67.5M | ﹤0.01% |
4,387,126
+463,749
| +12% | +$7.14M |
|
2043
CEVA Inc
CEVA
$564M
| $67.4M | ﹤0.01% |
2,969,107
+62,734
| +2% | +$1.42M |
|
|
GOGL
2044
DELISTED
Golden Ocean Group
GOGL
| $67.3M | ﹤0.01% |
5,190,885
+3,802,652
| +274% | +$49.3M |
|
2045
Tompkins Financial
TMP
$1B
| $67.1M | ﹤0.01% |
1,333,827
-70,084
| -5% | -$3.52M |
|
2046
Preferred Bank
PFBC
$1.16B
| $66.6M | ﹤0.01% |
868,073
+10,931
| +1% | +$839K |
|
2047
Tarsus Pharmaceuticals
TARS
$2.08B
| $66.4M | ﹤0.01% |
1,826,632
+231,131
| +14% | +$8.4M |
|
|
HIBB
2048
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66.3M | ﹤0.01% |
863,285
-28,935
| -3% | -$2.22M |
|
2049
Myers Industries
MYE
$587M
| $66M | ﹤0.01% |
2,846,620
+182,215
| +7% | +$4.22M |
|
2050
Unitil
UTL
$827M
| $66M | ﹤0.01% |
1,259,801
-13,398
| -1% | -$701K |
|