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 | |
|---|---|---|---|---|---|---|
2276
Calavo Growers
CVGW
$489M
| $38.5M | ﹤0.01% |
1,384,884
+4,107
| +0.3% | +$114K |
|
2277
Weave Communications
WEAV
$591M
| $38.4M | ﹤0.01% |
3,342,681
+312,392
| +10% | +$3.59M |
|
2278
Ducommun
DCO
$1.39B
| $38.3M | ﹤0.01% |
746,879
+6,869
| +0.9% | +$352K |
|
2279
Vanguard Growth ETF
VUG
$190B
| $38.3M | ﹤0.01% |
111,265
+26,169
| +31% | +$9.01M |
|
2280
Alvotech
ALVO
$2.5B
| $38.2M | ﹤0.01% |
3,125,784
+63,948
| +2% | +$781K |
|
2281
Community Trust Bancorp
CTBI
$1.03B
| $38.2M | ﹤0.01% |
894,527
+11,043
| +1% | +$471K |
|
|
AGTI
2282
DELISTED
Agiliti, Inc.
AGTI
| $38.1M | ﹤0.01% |
3,764,051
+12,279
| +0.3% | +$124K |
|
2283
Cass Information Systems
CASS
$565M
| $38M | ﹤0.01% |
788,673
-26,915
| -3% | -$1.3M |
|
2284
Nurix Therapeutics
NRIX
$691M
| $38M | ﹤0.01% |
2,584,300
-13,797
| -0.5% | -$203K |
|
|
DX
2285
Dynex Capital
DX
$1.63B
| $37.9M | ﹤0.01% |
3,042,634
+41,586
| +1% | +$518K |
|
2286
Universal Technical Institute
UTI
$1.48B
| $37.9M | ﹤0.01% |
2,375,929
+842,765
| +55% | +$13.4M |
|
2287
Energy Fuels
UUUU
$2.75B
| $37.8M | ﹤0.01% |
6,014,689
+82,766
| +1% | +$521K |
|
2288
Mobileye
MBLY
$11.1B
| $37.8M | ﹤0.01% |
1,175,404
+17,692
| +2% | +$569K |
|
2289
Haverty Furniture Companies
HVT
$371M
| $37.7M | ﹤0.01% |
1,105,487
+17,354
| +2% | +$592K |
|
2290
Ennis
EBF
$463M
| $37.7M | ﹤0.01% |
1,838,706
-7,890
| -0.4% | -$162K |
|
2291
Amerant Bancorp
AMTB
$880M
| $37.7M | ﹤0.01% |
1,619,150
+10,835
| +0.7% | +$252K |
|
2292
Accel Entertainment
ACEL
$938M
| $37.7M | ﹤0.01% |
3,197,275
-14,359
| -0.4% | -$169K |
|
2293
Kura Sushi USA
KRUS
$964M
| $37.7M | ﹤0.01% |
327,315
+5,942
| +2% | +$684K |
|
2294
National Research Corp
NRC
$369M
| $37.4M | ﹤0.01% |
944,995
+10,351
| +1% | +$410K |
|
2295
Ezcorp Inc
EZPW
$1.04B
| $37.4M | ﹤0.01% |
3,301,392
+34,821
| +1% | +$395K |
|
2296
Trustco Bank Corp NY
TRST
$746M
| $37.3M | ﹤0.01% |
1,325,803
+14,183
| +1% | +$399K |
|
|
LBPH
2297
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $37.2M | ﹤0.01% |
1,724,431
+937,998
| +119% | +$20.3M |
|
2298
SSR Mining
SSRM
$4.54B
| $37M | ﹤0.01% |
8,303,664
+533,880
| +7% | +$2.38M |
|
2299
Argan
AGX
$3.18B
| $36.7M | ﹤0.01% |
726,171
+12,162
| +2% | +$615K |
|
2300
Allogene Therapeutics
ALLO
$251M
| $36.7M | ﹤0.01% |
8,207,564
-823,261
| -9% | -$3.68M |
|