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 | |
|---|---|---|---|---|---|---|
|
MTTR
2126
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $55.2M | ﹤0.01% |
24,406,900
+520,490
| +2% | +$1.18M |
|
2127
Check Point Software Technologies
CHKP
$21B
| $55M | ﹤0.01% |
335,251
+4,194
| +1% | +$688K |
|
2128
89bio
ETNB
$1.2B
| $55M | ﹤0.01% |
4,722,971
+415,386
| +10% | +$4.84M |
|
2129
BrightSpring Health Services
BTSG
$4.69B
| $54.6M | ﹤0.01% |
+5,026,476
| New | +$54.6M |
|
2130
The RMR Group
RMR
$288M
| $54.6M | ﹤0.01% |
2,276,544
+9,488
| +0.4% | +$228K |
|
|
PRSU
2131
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $54.4M | ﹤0.01% |
1,376,964
+16,185
| +1% | +$639K |
|
|
GMRE
2132
Global Medical REIT
GMRE
$512M
| $54.4M | ﹤0.01% |
6,213,404
+76,267
| +1% | +$667K |
|
|
PTVE
2133
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $54.3M | ﹤0.01% |
3,788,918
+143,776
| +4% | +$2.06M |
|
2134
SmartRent
SMRT
$273M
| $54.3M | ﹤0.01% |
20,244,087
+386,845
| +2% | +$1.04M |
|
2135
MacroGenics
MGNX
$100M
| $54.1M | ﹤0.01% |
3,677,678
-631,716
| -15% | -$9.3M |
|
2136
DXP Enterprises
DXPE
$1.85B
| $54.1M | ﹤0.01% |
1,006,948
-17,493
| -2% | -$940K |
|
2137
Enhabit
EHAB
$399M
| $53.9M | ﹤0.01% |
4,630,514
-1,075,573
| -19% | -$12.5M |
|
2138
World Acceptance Corp
WRLD
$900M
| $53.9M | ﹤0.01% |
371,776
-890
| -0.2% | -$129K |
|
2139
BlackBerry
BB
$2.32B
| $53.8M | ﹤0.01% |
19,505,300
+149,444
| +0.8% | +$412K |
|
2140
Klaviyo
KVYO
$9.36B
| $53.7M | ﹤0.01% |
2,108,455
+4,742
| +0.2% | +$121K |
|
2141
Designer Brands
DBI
$225M
| $53.7M | ﹤0.01% |
4,910,935
-127,686
| -3% | -$1.4M |
|
|
SILK
2142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $53.5M | ﹤0.01% |
2,922,495
+30,726
| +1% | +$563K |
|
2143
Clearwater Paper
CLW
$344M
| $53.3M | ﹤0.01% |
1,218,874
+17,166
| +1% | +$751K |
|
2144
Luminar Technologies
LAZR
$129M
| $53.2M | ﹤0.01% |
1,801,656
+87,965
| +5% | +$2.6M |
|
2145
BioLife Solutions
BLFS
$1.22B
| $53.2M | ﹤0.01% |
2,868,335
+296,727
| +12% | +$5.5M |
|
2146
Scholar Rock
SRRK
$3.04B
| $52.7M | ﹤0.01% |
2,969,534
+114,550
| +4% | +$2.03M |
|
2147
Transcat
TRNS
$697M
| $52.6M | ﹤0.01% |
472,041
-5,758
| -1% | -$642K |
|
|
FPI
2148
Farmland Partners
FPI
$481M
| $52.4M | ﹤0.01% |
4,721,641
+8,566
| +0.2% | +$95.1K |
|
2149
Select Water Solutions
WTTR
$946M
| $51.9M | ﹤0.01% |
5,619,256
+188,347
| +3% | +$1.74M |
|
2150
Pliant Therapeutics
PLRX
$97.6M
| $51.8M | ﹤0.01% |
3,478,355
+412,486
| +13% | +$6.15M |
|