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 | |
|---|---|---|---|---|---|---|
2101
U-Haul Holding Co
UHAL
$10.8B
| $58M | ﹤0.01% |
858,711
-18,206
| -2% | -$1.23M |
|
2102
VSE Corp
VSEC
$3.4B
| $58M | ﹤0.01% |
724,681
+12,407
| +2% | +$993K |
|
|
KREF
2103
KKR Real Estate Finance Trust
KREF
$630M
| $57.9M | ﹤0.01% |
5,750,980
-15,773
| -0.3% | -$159K |
|
2104
Vitesse Energy
VTS
$968M
| $57.7M | ﹤0.01% |
2,433,546
-6,824
| -0.3% | -$162K |
|
|
EFC
2105
Ellington Financial
EFC
$1.34B
| $57.6M | ﹤0.01% |
4,879,336
+45,979
| +1% | +$543K |
|
2106
Central Garden & Pet
CENT
$2.24B
| $57.6M | ﹤0.01% |
1,345,070
-525,806
| -28% | -$22.5M |
|
2107
GoodRx Holdings
GDRX
$1.46B
| $57.5M | ﹤0.01% |
8,101,066
-279,924
| -3% | -$1.99M |
|
2108
Conduent
CNDT
$445M
| $57.4M | ﹤0.01% |
16,969,780
-384,605
| -2% | -$1.3M |
|
|
CLDT
2109
Chatham Lodging
CLDT
$348M
| $57.3M | ﹤0.01% |
5,665,036
-96,042
| -2% | -$971K |
|
2110
OceanFirst Financial
OCFC
$1.04B
| $57M | ﹤0.01% |
3,475,107
+105,764
| +3% | +$1.74M |
|
2111
Methode Electronics
MEI
$287M
| $57M | ﹤0.01% |
4,679,605
+30,994
| +0.7% | +$378K |
|
2112
AdvanSix
ASIX
$576M
| $56.7M | ﹤0.01% |
1,983,750
-147,990
| -7% | -$4.23M |
|
2113
Ethan Allen Interiors
ETD
$742M
| $56.7M | ﹤0.01% |
1,640,722
+25,472
| +2% | +$881K |
|
2114
Viridian Therapeutics
VRDN
$1.54B
| $56.6M | ﹤0.01% |
3,234,279
+233,331
| +8% | +$4.09M |
|
|
ACCD
2115
DELISTED
Accolade, Inc. Common Stock
ACCD
| $56.6M | ﹤0.01% |
5,403,256
+77,044
| +1% | +$807K |
|
|
SP
2116
DELISTED
SP Plus Corporation
SP
| $56.6M | ﹤0.01% |
1,083,108
+6,861
| +0.6% | +$358K |
|
2117
Artivion
AORT
$1.92B
| $56.4M | ﹤0.01% |
2,664,855
+33,982
| +1% | +$719K |
|
2118
Peoples Bancorp
PEBO
$1.08B
| $56.4M | ﹤0.01% |
1,904,357
+18,272
| +1% | +$541K |
|
2119
Treace Medical Concepts
TMCI
$456M
| $56.2M | ﹤0.01% |
4,303,399
+9,610
| +0.2% | +$125K |
|
|
GOOD
2120
Gladstone Commercial Corp
GOOD
$608M
| $56M | ﹤0.01% |
4,046,166
+53,802
| +1% | +$745K |
|
2121
QCR Holdings
QCRH
$1.3B
| $55.8M | ﹤0.01% |
918,836
-14,341
| -2% | -$871K |
|
|
DQ
2122
Daqo New Energy
DQ
$1.73B
| $55.7M | ﹤0.01% |
1,978,742
-3,529
| -0.2% | -$99.3K |
|
2123
Mirum Pharmaceuticals
MIRM
$3.73B
| $55.6M | ﹤0.01% |
2,211,685
-264,559
| -11% | -$6.65M |
|
2124
Altice USA
ATUS
$1.12B
| $55.5M | ﹤0.01% |
21,275,665
-200,559
| -0.9% | -$523K |
|
|
RDUS
2125
DELISTED
Radius Recycling
RDUS
| $55.4M | ﹤0.01% |
2,622,968
+23,199
| +0.9% | +$490K |
|