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 | |
|---|---|---|---|---|---|---|
2301
Definitive Healthcare
DH
$432M
| $36.6M | ﹤0.01% |
4,535,377
+67,068
| +2% | +$541K |
|
2302
Pennant Group
PNTG
$884M
| $36.5M | ﹤0.01% |
1,859,679
+77,052
| +4% | +$1.51M |
|
2303
NextDecade
NEXT
$1.79B
| $36.5M | ﹤0.01% |
6,426,932
-724,134
| -10% | -$4.11M |
|
|
NXDR
2304
Nextdoor Holdings
NXDR
$805M
| $36.4M | ﹤0.01% |
16,196,377
+2,529,694
| +19% | +$5.69M |
|
2305
Stagwell
STGW
$1.35B
| $36.3M | ﹤0.01% |
5,836,976
+452,874
| +8% | +$2.82M |
|
|
HA
2306
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.3M | ﹤0.01% |
2,720,110
-213
| -0% | -$2.84K |
|
2307
Advantage Solutions
ADV
$619M
| $36.2M | ﹤0.01% |
8,371,726
+99,133
| +1% | +$429K |
|
|
NLOP
2308
Net Lease Office Properties
NLOP
$431M
| $35.9M | ﹤0.01% |
1,509,945
+30,237
| +2% | +$720K |
|
2309
Gaotu Techedu
GOTU
$901M
| $35.9M | ﹤0.01% |
5,481,426
-155,763
| -3% | -$1.02M |
|
2310
Hanmi Financial
HAFC
$748M
| $35.9M | ﹤0.01% |
2,255,191
+58,097
| +3% | +$925K |
|
2311
P10
PX
$1.33B
| $35.9M | ﹤0.01% |
4,261,674
+45,738
| +1% | +$385K |
|
2312
Gray Television
GTN
$598M
| $35.8M | ﹤0.01% |
5,662,398
+506,106
| +10% | +$3.2M |
|
2313
Ecopetrol
EC
$18.8B
| $35.7M | ﹤0.01% |
3,015,670
-21,424
| -0.7% | -$254K |
|
2314
Astria Therapeutics
ATXS
$419M
| $35.7M | ﹤0.01% |
2,535,891
+480,184
| +23% | +$6.76M |
|
2315
Rush Street Interactive
RSI
$2.02B
| $35.7M | ﹤0.01% |
5,481,219
+85,736
| +2% | +$558K |
|
2316
Vanguard Value ETF
VTV
$145B
| $35.7M | ﹤0.01% |
218,963
+58,161
| +36% | +$9.47M |
|
|
LUCK
2317
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $35.7M | ﹤0.01% |
2,602,478
-5,478
| -0.2% | -$75K |
|
2318
Adtran
ADTN
$809M
| $35.6M | ﹤0.01% |
6,553,183
-1,169,242
| -15% | -$6.36M |
|
2319
Atour Lifestyle Holdings
ATAT
$5.48B
| $35.5M | ﹤0.01% |
+1,980,731
| New | +$35.5M |
|
2320
Opko Health
OPK
$1.11B
| $35.4M | ﹤0.01% |
29,501,231
-10,250,062
| -26% | -$12.3M |
|
2321
Standard BioTools
LAB
$493M
| $35.3M | ﹤0.01% |
13,034,043
+8,900,104
| +215% | +$24.1M |
|
2322
Perella Weinberg Partners
PWP
$1.43B
| $35.2M | ﹤0.01% |
2,491,989
+155,855
| +7% | +$2.2M |
|
2323
Ceco Environmental
CECO
$1.7B
| $35.1M | ﹤0.01% |
1,526,395
+24,812
| +2% | +$571K |
|
|
TRTX
2324
TPG RE Finance Trust
TRTX
$742M
| $35.1M | ﹤0.01% |
4,547,564
-153,217
| -3% | -$1.18M |
|
2325
Berry Corp
BRY
$257M
| $35.1M | ﹤0.01% |
4,359,786
+77,487
| +2% | +$624K |
|