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 | |
|---|---|---|---|---|---|---|
2176
Disc Medicine
IRON
$2.08B
| $48.7M | ﹤0.01% |
782,751
+18,207
| +2% | +$1.13M |
|
|
DHC
2177
Diversified Healthcare Trust
DHC
$1.07B
| $48.7M | ﹤0.01% |
19,791,698
-287,072
| -1% | -$706K |
|
2178
SPDR S&P 500 ETF Trust
SPY
$670B
| $48.6M | ﹤0.01% |
92,955
+1,291
| +1% | +$675K |
|
2179
Hackett Group
HCKT
$575M
| $48.5M | ﹤0.01% |
1,995,053
+61,635
| +3% | +$1.5M |
|
2180
Standard Motor Products
SMP
$889M
| $48.4M | ﹤0.01% |
1,442,712
+49,905
| +4% | +$1.67M |
|
2181
Repay Holdings
RPAY
$507M
| $48.4M | ﹤0.01% |
4,396,890
+32,554
| +0.7% | +$358K |
|
2182
Titan International
TWI
$552M
| $48.3M | ﹤0.01% |
3,878,594
+10,537
| +0.3% | +$131K |
|
2183
Travere Therapeutics
TVTX
$2.09B
| $48.3M | ﹤0.01% |
6,265,829
+750,686
| +14% | +$5.79M |
|
2184
Olympic Steel
ZEUS
$368M
| $48.3M | ﹤0.01% |
681,512
+12,242
| +2% | +$868K |
|
2185
Insteel Industries
IIIN
$749M
| $48.3M | ﹤0.01% |
1,263,459
-23,686
| -2% | -$905K |
|
2186
Heritage Financial
HFWA
$833M
| $48.2M | ﹤0.01% |
2,486,777
-188,701
| -7% | -$3.66M |
|
2187
Sea Limited
SE
$116B
| $48M | ﹤0.01% |
894,344
-4,928
| -0.5% | -$265K |
|
2188
BrightView Holdings
BV
$1.32B
| $48M | ﹤0.01% |
4,031,524
+185,327
| +5% | +$2.21M |
|
2189
Barrett Business Services
BBSI
$1.2B
| $47.9M | ﹤0.01% |
1,512,116
-26,728
| -2% | -$847K |
|
2190
Cassava Sciences
SAVA
$102M
| $47.8M | ﹤0.01% |
2,356,480
+31,854
| +1% | +$646K |
|
2191
Dime Community Bancshares
DCOM
$1.35B
| $47.8M | ﹤0.01% |
2,479,855
+19,999
| +0.8% | +$385K |
|
2192
Energy Recovery
ERII
$764M
| $47.5M | ﹤0.01% |
3,009,429
+53,720
| +2% | +$848K |
|
2193
Diebold Nixdorf
DBD
$2.17B
| $47.5M | ﹤0.01% |
1,378,120
+38,248
| +3% | +$1.32M |
|
|
AD
2194
Array Digital Infrastructure, Inc.
AD
$4.43B
| $47.4M | ﹤0.01% |
1,299,566
-19,848
| -2% | -$724K |
|
2195
Lifestance Health
LFST
$2.03B
| $47.3M | ﹤0.01% |
7,668,966
+95,197
| +1% | +$587K |
|
2196
Planet Labs
PL
$3.01B
| $47.3M | ﹤0.01% |
18,537,261
+261,019
| +1% | +$666K |
|
2197
Medifast
MED
$154M
| $47.3M | ﹤0.01% |
1,233,120
-453,837
| -27% | -$17.4M |
|
2198
Rumble
RUM
$2.48B
| $47.2M | ﹤0.01% |
5,841,462
-85,771
| -1% | -$693K |
|
2199
Columbia Financial
CLBK
$1.6B
| $47.2M | ﹤0.01% |
2,742,412
-973
| -0% | -$16.7K |
|
|
CGAU
2200
Centerra Gold
CGAU
$1.88B
| $47.2M | ﹤0.01% |
7,978,959
-89,173
| -1% | -$527K |
|