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 | |
|---|---|---|---|---|---|---|
2076
UWM Holdings
UWMC
$1.5B
| $60.9M | ﹤0.01% |
8,384,007
-270,240
| -3% | -$1.96M |
|
2077
Hudbay
HBM
$5.35B
| $60.9M | ﹤0.01% |
8,694,436
+272,635
| +3% | +$1.91M |
|
|
AAMI
2078
Acadian Asset Management Inc.
AAMI
$1.74B
| $60.7M | ﹤0.01% |
2,659,284
-20,781
| -0.8% | -$475K |
|
2079
RLX Technology
RLX
$3.18B
| $60.7M | ﹤0.01% |
31,628,529
-57,934
| -0.2% | -$111K |
|
2080
Nicolet Bankshares
NIC
$2B
| $60.7M | ﹤0.01% |
705,938
+8,213
| +1% | +$706K |
|
2081
Montrose Environmental
MEG
$1.05B
| $60.5M | ﹤0.01% |
1,544,607
+9,913
| +0.6% | +$388K |
|
2082
Heartland Express
HTLD
$656M
| $60.1M | ﹤0.01% |
5,036,445
-163,286
| -3% | -$1.95M |
|
2083
Clarivate
CLVT
$2.88B
| $59.9M | ﹤0.01% |
8,056,160
-169,245
| -2% | -$1.26M |
|
2084
Tootsie Roll Industries
TR
$2.92B
| $59.8M | ﹤0.01% |
1,921,733
-31,757
| -2% | -$988K |
|
2085
Open Lending Corp
LPRO
$252M
| $59.1M | ﹤0.01% |
9,444,711
-29,753
| -0.3% | -$186K |
|
2086
NerdWallet
NRDS
$802M
| $58.9M | ﹤0.01% |
4,005,447
+432,262
| +12% | +$6.35M |
|
2087
IAMGOLD
IAG
$6.42B
| $58.9M | ﹤0.01% |
17,678,843
+168,302
| +1% | +$560K |
|
2088
Winmark
WINA
$1.74B
| $58.8M | ﹤0.01% |
162,668
+3,594
| +2% | +$1.3M |
|
2089
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $58.8M | ﹤0.01% |
2,981,894
+16,595
| +0.6% | +$327K |
|
2090
Golden Entertainment
GDEN
$638M
| $58.5M | ﹤0.01% |
1,588,940
+14,957
| +1% | +$551K |
|
2091
Southside Bancshares
SBSI
$916M
| $58.4M | ﹤0.01% |
1,997,886
-164,278
| -8% | -$4.8M |
|
2092
German American Bancorp
GABC
$1.53B
| $58.4M | ﹤0.01% |
1,684,917
-4,144
| -0.2% | -$144K |
|
|
PKST
2093
Peakstone Realty Trust
PKST
$519M
| $58.4M | ﹤0.01% |
3,618,361
+46,436
| +1% | +$749K |
|
2094
Liberty Global Class A
LBTYA
$4.05B
| $58.3M | ﹤0.01% |
3,446,543
+131,077
| +4% | +$2.22M |
|
2095
IES Holdings
IESC
$7.5B
| $58.3M | ﹤0.01% |
479,315
+43,634
| +10% | +$5.31M |
|
2096
Clear Channel Outdoor Holdings
CCO
$651M
| $58.3M | ﹤0.01% |
35,308,757
-1,014,330
| -3% | -$1.67M |
|
|
HOLI
2097
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $58.2M | ﹤0.01% |
2,276,144
-9,766
| -0.4% | -$250K |
|
2098
CRA International
CRAI
$1.3B
| $58.1M | ﹤0.01% |
388,222
+3,877
| +1% | +$580K |
|
2099
HCI Group
HCI
$2.34B
| $58M | ﹤0.01% |
499,948
+31,234
| +7% | +$3.63M |
|
2100
Vita Coco
COCO
$2.25B
| $58M | ﹤0.01% |
2,375,421
+230,991
| +11% | +$5.64M |
|