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 | |
|---|---|---|---|---|---|---|
2351
FTAI Infrastructure
FIP
$518M
| $33.2M | ﹤0.01% |
5,289,928
-168,594
| -3% | -$1.06M |
|
|
NPKI
2352
NPK International Inc.
NPKI
$889M
| $33.2M | ﹤0.01% |
4,593,440
-167,868
| -4% | -$1.21M |
|
2353
Banco Santander Chile
BSAC
$12.1B
| $33.2M | ﹤0.01% |
1,672,366
-12,184
| -0.7% | -$242K |
|
2354
Castle Biosciences
CSTL
$621M
| $33.1M | ﹤0.01% |
1,494,176
+32,695
| +2% | +$724K |
|
2355
Univest Financial
UVSP
$886M
| $32.7M | ﹤0.01% |
1,571,213
+19,307
| +1% | +$402K |
|
2356
Manitowoc
MTW
$362M
| $32.5M | ﹤0.01% |
2,299,257
-15,648
| -0.7% | -$221K |
|
2357
OneSpan
OSPN
$588M
| $32.5M | ﹤0.01% |
2,794,375
+219,907
| +9% | +$2.56M |
|
2358
ICICI Bank
IBN
$115B
| $32.4M | ﹤0.01% |
1,228,412
+90,781
| +8% | +$2.4M |
|
|
EH
2359
EHang Holdings
EH
$1.19B
| $32.2M | ﹤0.01% |
1,563,754
+8,228
| +0.5% | +$169K |
|
2360
Global Industrial
GIC
$1.42B
| $32.1M | ﹤0.01% |
717,231
+414,924
| +137% | +$18.6M |
|
2361
CNA Financial
CNA
$12.9B
| $32.1M | ﹤0.01% |
706,279
+7,201
| +1% | +$327K |
|
2362
Unisys
UIS
$282M
| $32.1M | ﹤0.01% |
6,532,851
+300,941
| +5% | +$1.48M |
|
2363
Cardlytics
CDLX
$59.6M
| $32M | ﹤0.01% |
2,211,595
+57,805
| +3% | +$838K |
|
2364
Evolv Technologies
EVLV
$1.51B
| $32M | ﹤0.01% |
7,193,962
+407,396
| +6% | +$1.81M |
|
2365
Plains GP Holdings
PAGP
$3.7B
| $31.9M | ﹤0.01% |
1,748,317
-223,408
| -11% | -$4.08M |
|
2366
A-Mark Precious Metals
AMRK
$664M
| $31.9M | ﹤0.01% |
1,038,275
+6,544
| +0.6% | +$201K |
|
2367
Movado Group
MOV
$438M
| $31.9M | ﹤0.01% |
1,140,664
+1,876
| +0.2% | +$52.4K |
|
2368
Altimmune
ALT
$321M
| $31.9M | ﹤0.01% |
3,128,728
-443,244
| -12% | -$4.51M |
|
2369
Resources Connection
RGP
$172M
| $31.8M | ﹤0.01% |
2,419,297
+30,393
| +1% | +$400K |
|
2370
Centrus Energy
LEU
$4.04B
| $31.8M | ﹤0.01% |
766,064
+17,033
| +2% | +$707K |
|
2371
Digimarc
DMRC
$204M
| $31.8M | ﹤0.01% |
1,169,976
+19,460
| +2% | +$529K |
|
2372
First Community Bankshares
FCBC
$680M
| $31.7M | ﹤0.01% |
916,310
+102,183
| +13% | +$3.54M |
|
2373
Paymentus
PAY
$4.1B
| $31.6M | ﹤0.01% |
1,388,830
+8,457
| +0.6% | +$192K |
|
2374
FLEX LNG
FLNG
$1.37B
| $31.6M | ﹤0.01% |
1,241,810
+21,793
| +2% | +$554K |
|
2375
MasterCraft Boat Holdings
MCFT
$362M
| $31.5M | ﹤0.01% |
1,326,463
-7,522
| -0.6% | -$178K |
|