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 | |
|---|---|---|---|---|---|---|
2251
TORM
TRMD
$2.21B
| $41.2M | ﹤0.01% |
1,179,417
+85,937
| +8% | +$3M |
|
|
PETQ
2252
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $41.2M | ﹤0.01% |
2,252,842
+105,083
| +5% | +$1.92M |
|
2253
Mesa Laboratories
MLAB
$339M
| $41M | ﹤0.01% |
373,397
+3,119
| +0.8% | +$342K |
|
|
LBAI
2254
DELISTED
Lakeland Bancorp Inc
LBAI
| $41M | ﹤0.01% |
3,385,886
-329,969
| -9% | -$3.99M |
|
|
SBOW
2255
DELISTED
SilverBow Resources, Inc.
SBOW
| $40.9M | ﹤0.01% |
1,197,221
+24,396
| +2% | +$833K |
|
2256
WIX.com
WIX
$9.56B
| $40.8M | ﹤0.01% |
296,919
-39,089
| -12% | -$5.37M |
|
2257
Evolus
EOLS
$465M
| $40.7M | ﹤0.01% |
2,905,510
-38,002
| -1% | -$532K |
|
2258
Prime Medicine
PRME
$726M
| $40.6M | ﹤0.01% |
5,801,445
+1,746,534
| +43% | +$12.2M |
|
2259
SI-BONE Inc
SIBN
$677M
| $40.3M | ﹤0.01% |
2,463,501
+43,670
| +2% | +$715K |
|
|
PFC
2260
DELISTED
Premier Financial Corp. Common Stock
PFC
| $40.3M | ﹤0.01% |
1,983,708
+10,557
| +0.5% | +$214K |
|
2261
AerCap
AER
$21.8B
| $40.2M | ﹤0.01% |
462,162
-3,707
| -0.8% | -$322K |
|
2262
GCM Grosvenor
GCMG
$685M
| $40.1M | ﹤0.01% |
4,149,609
+37,852
| +0.9% | +$366K |
|
|
JKS
2263
JinkoSolar
JKS
$1.3B
| $40.1M | ﹤0.01% |
1,591,101
+14,491
| +0.9% | +$365K |
|
|
OLP
2264
One Liberty Properties
OLP
$494M
| $39.9M | ﹤0.01% |
1,766,778
+10,490
| +0.6% | +$237K |
|
2265
Lightwave Logic
LWLG
$417M
| $39.9M | ﹤0.01% |
8,527,463
+140,851
| +2% | +$659K |
|
2266
First Watch Restaurant Group
FWRG
$1.04B
| $39.7M | ﹤0.01% |
1,611,452
+255,307
| +19% | +$6.29M |
|
2267
NETGEAR
NTGR
$831M
| $39.6M | ﹤0.01% |
2,513,785
+105,994
| +4% | +$1.67M |
|
2268
Oric Pharmaceuticals
ORIC
$1.05B
| $39.6M | ﹤0.01% |
2,882,055
+629,536
| +28% | +$8.66M |
|
|
CBL
2269
CBL Properties
CBL
$993M
| $39.4M | ﹤0.01% |
1,721,446
-81,465
| -5% | -$1.87M |
|
|
ATRI
2270
DELISTED
Atrion Corp
ATRI
| $39.3M | ﹤0.01% |
84,876
+326
| +0.4% | +$151K |
|
2271
CommScope
COMM
$3.61B
| $39.2M | ﹤0.01% |
29,955,750
-4,152,036
| -12% | -$5.44M |
|
2272
Kimball Electronics
KE
$741M
| $39.2M | ﹤0.01% |
1,808,516
+569,015
| +46% | +$12.3M |
|
2273
Cabaletta Bio
CABA
$168M
| $38.8M | ﹤0.01% |
2,276,222
+144,291
| +7% | +$2.46M |
|
2274
Cogent Biosciences
COGT
$1.77B
| $38.7M | ﹤0.01% |
5,765,705
+1,231,050
| +27% | +$8.27M |
|
2275
Canadian Solar
CSIQ
$729M
| $38.6M | ﹤0.01% |
1,955,582
-27,587
| -1% | -$545K |
|