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 | |
|---|---|---|---|---|---|---|
2326
fuboTV
FUBO
$1.46B
| $34.8M | ﹤0.01% |
22,026,759
-362,806
| -2% | -$573K |
|
2327
Constellium
CSTM
$2.08B
| $34.5M | ﹤0.01% |
1,559,907
+145,604
| +10% | +$3.22M |
|
2328
Sabesp
SBS
$16B
| $34.5M | ﹤0.01% |
2,049,201
-36,695
| -2% | -$618K |
|
|
SRG
2329
Seritage Growth Properties
SRG
$237M
| $34.5M | ﹤0.01% |
3,571,109
+22,441
| +0.6% | +$217K |
|
|
QVCGA
2330
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $34.4M | ﹤0.01% |
559,284
-13,818
| -2% | -$850K |
|
|
FARO
2331
DELISTED
Faro Technologies
FARO
| $34.2M | ﹤0.01% |
1,589,519
+64,095
| +4% | +$1.38M |
|
|
JOYY
2332
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $34.2M | ﹤0.01% |
1,110,770
-252,016
| -18% | -$7.75M |
|
2333
United States Lime & Minerals
USLM
$3.63B
| $34M | ﹤0.01% |
570,205
+12,630
| +2% | +$753K |
|
|
MOMO
2334
Hello Group
MOMO
$1.19B
| $33.9M | ﹤0.01% |
5,460,027
-85,065
| -2% | -$528K |
|
2335
Liquidity Services
LQDT
$849M
| $33.9M | ﹤0.01% |
1,821,231
+52,997
| +3% | +$986K |
|
2336
Cemex
CX
$13.6B
| $33.9M | ﹤0.01% |
3,757,831
+146,327
| +4% | +$1.32M |
|
|
ENFN
2337
DELISTED
Enfusion, Inc.
ENFN
| $33.8M | ﹤0.01% |
3,653,189
+51,670
| +1% | +$478K |
|
2338
Sociedad Química y Minera de Chile
SQM
$12B
| $33.8M | ﹤0.01% |
687,042
-24,216
| -3% | -$1.19M |
|
|
TPC
2339
Tutor Perini Corporation
TPC
$3.37B
| $33.7M | ﹤0.01% |
2,333,269
+25,246
| +1% | +$365K |
|
2340
TETRA Technologies
TTI
$630M
| $33.7M | ﹤0.01% |
7,609,375
+89,099
| +1% | +$395K |
|
2341
Health Catalyst
HCAT
$220M
| $33.7M | ﹤0.01% |
4,476,231
-1,031,741
| -19% | -$7.77M |
|
2342
Byline Bancorp
BY
$1.33B
| $33.7M | ﹤0.01% |
1,551,552
+51,682
| +3% | +$1.12M |
|
2343
Enanta Pharmaceuticals
ENTA
$177M
| $33.7M | ﹤0.01% |
1,928,078
+134,292
| +7% | +$2.34M |
|
2344
Y-mAbs Therapeutics
YMAB
$390M
| $33.7M | ﹤0.01% |
2,069,517
-174,721
| -8% | -$2.84M |
|
2345
Mission Produce
AVO
$900M
| $33.6M | ﹤0.01% |
2,831,250
+29,822
| +1% | +$354K |
|
2346
Old Second Bancorp
OSBC
$961M
| $33.5M | ﹤0.01% |
2,423,983
+45,955
| +2% | +$636K |
|
2347
Getty Images
GETY
$809M
| $33.4M | ﹤0.01% |
8,058,370
-73,364
| -0.9% | -$304K |
|
2348
Perion Network
PERI
$418M
| $33.4M | ﹤0.01% |
1,485,179
+35,476
| +2% | +$798K |
|
2349
Frontier Group Holdings
ULCC
$1.18B
| $33.4M | ﹤0.01% |
4,116,430
+60,943
| +2% | +$494K |
|
2350
OraSure Technologies
OSUR
$242M
| $33.3M | ﹤0.01% |
5,409,028
+99,572
| +2% | +$612K |
|