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 | |
|---|---|---|---|---|---|---|
2051
nLIGHT
LASR
$1.43B
| $65.9M | ﹤0.01% |
5,065,737
+23,697
| +0.5% | +$308K |
|
2052
Ocular Therapeutix
OCUL
$2.23B
| $65.8M | ﹤0.01% |
7,235,131
+2,117,029
| +41% | +$19.3M |
|
2053
QuinStreet
QNST
$930M
| $65.6M | ﹤0.01% |
3,712,518
+48,705
| +1% | +$860K |
|
2054
TFS Financial
TFSL
$3.75B
| $65.5M | ﹤0.01% |
5,215,605
+23,668
| +0.5% | +$297K |
|
2055
Xometry
XMTR
$2.59B
| $65.5M | ﹤0.01% |
3,877,346
+76,976
| +2% | +$1.3M |
|
2056
BlueLinx
BXC
$617M
| $65.3M | ﹤0.01% |
501,333
+5,277
| +1% | +$687K |
|
2057
TransAlta
TAC
$3.75B
| $65.1M | ﹤0.01% |
10,124,799
-373,652
| -4% | -$2.4M |
|
|
INBX
2058
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $65.1M | ﹤0.01% |
1,861,469
-12,854
| -0.7% | -$449K |
|
|
BORR
2059
Borr Drilling
BORR
$862M
| $64.9M | ﹤0.01% |
9,473,089
+202,118
| +2% | +$1.38M |
|
|
NOVA
2060
DELISTED
Sunnova Energy
NOVA
| $64.8M | ﹤0.01% |
10,568,045
+81,653
| +0.8% | +$501K |
|
2061
CryoPort
CYRX
$433M
| $64.7M | ﹤0.01% |
3,655,325
-2,336
| -0.1% | -$41.3K |
|
2062
Novavax
NVAX
$1.3B
| $64.5M | ﹤0.01% |
13,493,274
-1,066,787
| -7% | -$5.1M |
|
2063
Aspen Aerogels
ASPN
$543M
| $63.7M | ﹤0.01% |
3,619,702
+175,906
| +5% | +$3.1M |
|
2064
Editas Medicine
EDIT
$242M
| $63.5M | ﹤0.01% |
8,555,597
+93,740
| +1% | +$696K |
|
2065
Equinox Gold
EQX
$8.29B
| $63.3M | ﹤0.01% |
10,519,078
+943,855
| +10% | +$5.68M |
|
2066
TriCo Bancshares
TCBK
$1.48B
| $63.3M | ﹤0.01% |
1,719,756
-33,128
| -2% | -$1.22M |
|
2067
3D Systems Corporation
DDD
$286M
| $63.1M | ﹤0.01% |
14,217,779
+98,797
| +0.7% | +$439K |
|
2068
SpartanNash
SPTN
$897M
| $63.1M | ﹤0.01% |
3,123,088
+20,262
| +0.7% | +$409K |
|
2069
Smith & Wesson
SWBI
$415M
| $62.8M | ﹤0.01% |
3,616,996
+47,009
| +1% | +$816K |
|
2070
FIGS
FIGS
$1.16B
| $62.7M | ﹤0.01% |
12,597,318
+206,673
| +2% | +$1.03M |
|
2071
TechTarget
TTGT
$427M
| $62.5M | ﹤0.01% |
1,890,118
-69,131
| -4% | -$2.29M |
|
|
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
| $61.8M | ﹤0.01% |
2,667,102
-6,446
| -0.2% | -$149K |
|
2073
Scorpio Tankers
STNG
$2.99B
| $61.6M | ﹤0.01% |
860,575
+549,395
| +177% | +$39.3M |
|
2074
First Majestic Silver
AG
$5.15B
| $61.5M | ﹤0.01% |
10,451,621
+186,570
| +2% | +$1.1M |
|
2075
Autohome
ATHM
$3.48B
| $61.2M | ﹤0.01% |
2,333,350
+53,441
| +2% | +$1.4M |
|