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 | |
|---|---|---|---|---|---|---|
2226
Sinclair Inc
SBGI
$972M
| $43.9M | ﹤0.01% |
3,255,720
-168,257
| -5% | -$2.27M |
|
2227
StoneCo
STNE
$4.89B
| $43.8M | ﹤0.01% |
2,636,619
+88,256
| +3% | +$1.47M |
|
2228
Acco Brands
ACCO
$361M
| $43.5M | ﹤0.01% |
7,758,925
-1,466,746
| -16% | -$8.23M |
|
2229
Savers
SVV
$1.94B
| $43.4M | ﹤0.01% |
2,249,051
-14,492
| -0.6% | -$279K |
|
2230
MediaAlpha
MAX
$688M
| $43.2M | ﹤0.01% |
2,119,189
+276,641
| +15% | +$5.64M |
|
2231
Domo
DOMO
$701M
| $43.1M | ﹤0.01% |
4,826,254
+108,200
| +2% | +$965K |
|
2232
Navitas Semiconductor
NVTS
$1.31B
| $43M | ﹤0.01% |
9,009,587
+232,496
| +3% | +$1.11M |
|
2233
Merchants Bancorp
MBIN
$1.5B
| $43M | ﹤0.01% |
994,962
+24,122
| +2% | +$1.04M |
|
2234
Cadre Holdings
CDRE
$1.32B
| $42.7M | ﹤0.01% |
1,180,212
+206,564
| +21% | +$7.48M |
|
2235
Liquidia Corp
LQDA
$2.24B
| $42.6M | ﹤0.01% |
2,887,274
+43,352
| +2% | +$639K |
|
2236
Orion
OEC
$521M
| $42.5M | ﹤0.01% |
1,807,942
+77,952
| +5% | +$1.83M |
|
2237
AMC Networks
AMCX
$357M
| $42.3M | ﹤0.01% |
3,487,626
-53,974
| -2% | -$655K |
|
2238
First Mid Bancshares
FMBH
$945M
| $42.2M | ﹤0.01% |
1,292,218
+85,434
| +7% | +$2.79M |
|
|
FBMS
2239
DELISTED
The First Bancshares, Inc.
FBMS
| $42.2M | ﹤0.01% |
1,626,074
+59,471
| +4% | +$1.54M |
|
2240
Bank First Corp
BFC
$1.26B
| $42.1M | ﹤0.01% |
485,954
+3,809
| +0.8% | +$330K |
|
|
SLRN
2241
DELISTED
ACELYRIN
SLRN
| $42.1M | ﹤0.01% |
6,237,543
+81,633
| +1% | +$551K |
|
|
BELFB
2242
Bel Fuse Class B
BELFB
$1.79B
| $42M | ﹤0.01% |
696,965
-4,207
| -0.6% | -$254K |
|
2243
Vaalco Energy
EGY
$419M
| $42M | ﹤0.01% |
6,024,145
+124,853
| +2% | +$870K |
|
2244
Vital Farms
VITL
$2.17B
| $41.9M | ﹤0.01% |
1,801,952
+152,743
| +9% | +$3.55M |
|
2245
Center Bancorp
CNOB
$1.26B
| $41.8M | ﹤0.01% |
2,143,706
+53,563
| +3% | +$1.04M |
|
|
CHUY
2246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.6M | ﹤0.01% |
1,233,161
-32,557
| -3% | -$1.1M |
|
2247
Soleno Therapeutics
SLNO
$2.85B
| $41.5M | ﹤0.01% |
969,655
+33
| +0% | +$1.41K |
|
2248
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $41.4M | ﹤0.01% |
659,727
-981,353
| -60% | -$61.6M |
|
2249
Adaptive Biotechnologies
ADPT
$1.92B
| $41.3M | ﹤0.01% |
12,869,818
+102,134
| +0.8% | +$328K |
|
2250
Central Pacific Financial
CPF
$826M
| $41.3M | ﹤0.01% |
2,089,447
+17,058
| +0.8% | +$337K |
|