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 | |
|---|---|---|---|---|---|---|
2151
Grid Dynamics Holdings
GDYN
$642M
| $51.6M | ﹤0.01% |
4,202,012
+64,300
| +2% | +$790K |
|
2152
MeridianLink
MLNK
$1.47B
| $51.5M | ﹤0.01% |
2,756,231
+680,872
| +33% | +$12.7M |
|
2153
Malibu Boats
MBUU
$629M
| $51.5M | ﹤0.01% |
1,189,436
-57,555
| -5% | -$2.49M |
|
2154
United Fire Group
UFCS
$807M
| $51.3M | ﹤0.01% |
2,355,497
-240,366
| -9% | -$5.23M |
|
2155
Virgin Galactic
SPCE
$191M
| $51.3M | ﹤0.01% |
1,731,673
+7,948
| +0.5% | +$235K |
|
2156
Arcutis Biotherapeutics
ARQT
$2.07B
| $51.2M | ﹤0.01% |
5,166,417
+269,904
| +6% | +$2.67M |
|
|
HAYN
2157
DELISTED
Haynes International, Inc.
HAYN
| $51.2M | ﹤0.01% |
851,581
-2,658
| -0.3% | -$160K |
|
2158
Janux Therapeutics
JANX
$1.45B
| $51.1M | ﹤0.01% |
1,357,960
+378,477
| +39% | +$14.2M |
|
2159
Semrush
SEMR
$1.1B
| $51M | ﹤0.01% |
3,845,009
-273,342
| -7% | -$3.62M |
|
2160
National Presto Industries
NPK
$802M
| $50.9M | ﹤0.01% |
607,135
+4,061
| +0.7% | +$340K |
|
|
SAVE
2161
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.8M | ﹤0.01% |
10,491,947
+73,044
| +0.7% | +$354K |
|
2162
FuelCell Energy
FCEL
$222M
| $50.7M | ﹤0.01% |
1,420,786
+2,259
| +0.2% | +$80.6K |
|
2163
Thryv Holdings
THRY
$550M
| $50.6M | ﹤0.01% |
2,275,174
-2,890
| -0.1% | -$64.2K |
|
2164
Gogo Inc
GOGO
$1.31B
| $50.5M | ﹤0.01% |
5,748,287
+44,340
| +0.8% | +$389K |
|
2165
Origin Bancorp
OBK
$1.11B
| $49.9M | ﹤0.01% |
1,598,904
-24,588
| -2% | -$768K |
|
2166
Heidrick & Struggles
HSII
$1.03B
| $49.9M | ﹤0.01% |
1,482,073
-53,814
| -4% | -$1.81M |
|
2167
Immunome
IMNM
$802M
| $49.8M | ﹤0.01% |
2,019,738
+279,712
| +16% | +$6.9M |
|
2168
Shoe Carnival
SCVL
$636M
| $49.6M | ﹤0.01% |
1,354,734
-13,072
| -1% | -$479K |
|
2169
Mitek Systems
MITK
$467M
| $49.6M | ﹤0.01% |
3,517,664
+138,438
| +4% | +$1.95M |
|
2170
EyePoint Pharmaceuticals
EYPT
$920M
| $49.5M | ﹤0.01% |
2,396,228
+362,168
| +18% | +$7.49M |
|
2171
1st Source
SRCE
$1.55B
| $49.4M | ﹤0.01% |
941,892
-82,931
| -8% | -$4.35M |
|
2172
International Money Express
IMXI
$430M
| $49.1M | ﹤0.01% |
2,152,083
-23,686
| -1% | -$541K |
|
|
NAPA
2173
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $49.1M | ﹤0.01% |
5,274,221
+190,083
| +4% | +$1.77M |
|
2174
MarineMax
HZO
$556M
| $48.9M | ﹤0.01% |
1,468,991
+29,473
| +2% | +$980K |
|
2175
Quanterix
QTRX
$224M
| $48.8M | ﹤0.01% |
2,069,423
+14,390
| +0.7% | +$339K |
|