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 | |
|---|---|---|---|---|---|---|
2201
Expro
XPRO
$1.43B
| $47M | ﹤0.01% |
2,352,277
+38,053
| +2% | +$760K |
|
2202
Arcturus Therapeutics
ARCT
$470M
| $46.9M | ﹤0.01% |
1,387,894
-70,486
| -5% | -$2.38M |
|
2203
Alpha and Omega Semiconductor
AOSL
$853M
| $46.8M | ﹤0.01% |
2,125,356
+40,183
| +2% | +$886K |
|
2204
Simulations Plus
SLP
$303M
| $46.7M | ﹤0.01% |
1,135,105
+12,636
| +1% | +$520K |
|
2205
Cross Country Healthcare
CCRN
$411M
| $46.7M | ﹤0.01% |
2,493,969
-11,937
| -0.5% | -$223K |
|
2206
Archer Aviation
ACHR
$5.64B
| $46.6M | ﹤0.01% |
10,080,788
+21,317
| +0.2% | +$98.5K |
|
|
LAND
2207
Gladstone Land Corp
LAND
$321M
| $46.4M | ﹤0.01% |
3,479,654
-12,587
| -0.4% | -$168K |
|
2208
Bristow Group
VTOL
$1.09B
| $46.2M | ﹤0.01% |
1,698,384
+6,152
| +0.4% | +$167K |
|
|
INST
2209
DELISTED
Instructure Holdings, Inc.
INST
| $46M | ﹤0.01% |
2,150,618
+21,113
| +1% | +$451K |
|
2210
Xperi
XPER
$279M
| $45.9M | ﹤0.01% |
3,808,070
-799,829
| -17% | -$9.65M |
|
2211
Rush Enterprises Class B
RUSHB
$4.5B
| $45.9M | ﹤0.01% |
860,561
-939
| -0.1% | -$50K |
|
|
NVRO
2212
DELISTED
NEVRO CORP.
NVRO
| $45.8M | ﹤0.01% |
3,173,903
-893,368
| -22% | -$12.9M |
|
2213
Alignment Healthcare
ALHC
$3.18B
| $45.8M | ﹤0.01% |
9,239,472
+93,262
| +1% | +$463K |
|
2214
MiMedx Group
MDXG
$1.03B
| $45.6M | ﹤0.01% |
5,922,724
-644,530
| -10% | -$4.96M |
|
2215
CareDx
CDNA
$720M
| $45.5M | ﹤0.01% |
4,300,016
+180,334
| +4% | +$1.91M |
|
2216
Praxis Precision Medicines
PRAX
$794M
| $45.4M | ﹤0.01% |
744,069
+373,131
| +101% | +$22.8M |
|
2217
IDT Corp
IDT
$1.67B
| $45.3M | ﹤0.01% |
1,198,354
-18,587
| -2% | -$703K |
|
2218
Banco Bradesco
BBD
$33.1B
| $45.1M | ﹤0.01% |
15,773,077
-1,815,943
| -10% | -$5.19M |
|
|
STER
2219
DELISTED
Sterling Check Corp. Common Stock
STER
| $44.7M | ﹤0.01% |
2,781,239
+3,741
| +0.1% | +$60.2K |
|
2220
Beyond Meat
BYND
$205M
| $44.3M | ﹤0.01% |
5,351,777
+155,653
| +3% | +$1.29M |
|
2221
Hovnanian Enterprises
HOV
$895M
| $44M | ﹤0.01% |
280,435
+16,012
| +6% | +$2.51M |
|
2222
Eventbrite
EB
$262M
| $44M | ﹤0.01% |
8,024,568
-28,927
| -0.4% | -$159K |
|
2223
Sapiens International
SPNS
$2.4B
| $43.9M | ﹤0.01% |
1,366,522
-19,187
| -1% | -$617K |
|
|
ADAM
2224
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $43.9M | ﹤0.01% |
6,097,810
-62,159
| -1% | -$448K |
|
2225
Turning Point Brands
TPB
$1.84B
| $43.9M | ﹤0.01% |
1,497,110
+92,147
| +7% | +$2.7M |
|