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 | |
|---|---|---|---|---|---|---|
|
CFB
2376
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $31.4M | ﹤0.01% |
2,268,832
+22,073
| +1% | +$305K |
|
2377
Excelerate Energy
EE
$770M
| $31.4M | ﹤0.01% |
1,959,815
+2,051
| +0.1% | +$32.9K |
|
2378
Universal Insurance Holdings
UVE
$719M
| $31.4M | ﹤0.01% |
1,544,506
+41,425
| +3% | +$842K |
|
2379
Build-A-Bear
BBW
$971M
| $31.3M | ﹤0.01% |
1,047,261
+6,913
| +0.7% | +$206K |
|
2380
Clearfield
CLFD
$453M
| $31.2M | ﹤0.01% |
1,012,432
+14,307
| +1% | +$441K |
|
2381
NovaGold Resources
NG
$2.82B
| $31.1M | ﹤0.01% |
10,378,109
+367,401
| +4% | +$1.1M |
|
2382
Mercantile Bank Corp
MBWM
$775M
| $31M | ﹤0.01% |
805,334
+21,616
| +3% | +$832K |
|
2383
OmniAb
OABI
$236M
| $31M | ﹤0.01% |
5,713,539
+62,131
| +1% | +$337K |
|
2384
Great Southern Bancorp
GSBC
$710M
| $30.9M | ﹤0.01% |
564,032
+58,041
| +11% | +$3.18M |
|
2385
8x8 Inc
EGHT
$286M
| $30.9M | ﹤0.01% |
11,448,865
+561,436
| +5% | +$1.52M |
|
2386
Fulgent Genetics
FLGT
$670M
| $30.9M | ﹤0.01% |
1,424,448
+8,257
| +0.6% | +$179K |
|
2387
TeraWulf
WULF
$4.39B
| $30.8M | ﹤0.01% |
11,722,320
+1,764,115
| +18% | +$4.64M |
|
|
HUT
2388
Hut 8
HUT
$3.42B
| $30.8M | ﹤0.01% |
2,787,102
+2,754,037
| +8,329% | +$30.4M |
|
2389
Green Dot
GDOT
$751M
| $30.6M | ﹤0.01% |
3,279,223
-1,277,262
| -28% | -$11.9M |
|
2390
AnaptysBio
ANAB
$655M
| $30.5M | ﹤0.01% |
1,354,003
-26,112
| -2% | -$588K |
|
2391
Kodiak Gas Services
KGS
$2.88B
| $30.3M | ﹤0.01% |
1,108,792
-8,960
| -0.8% | -$245K |
|
2392
Cullinan Oncology
CGEM
$386M
| $30.2M | ﹤0.01% |
1,774,345
+2,902
| +0.2% | +$49.5K |
|
2393
Savara
SVRA
$615M
| $30.2M | ﹤0.01% |
6,063,620
+148,673
| +3% | +$740K |
|
2394
Summit Therapeutics
SMMT
$14.1B
| $30.1M | ﹤0.01% |
7,269,243
+254,261
| +4% | +$1.05M |
|
2395
Voyager Therapeutics
VYGR
$232M
| $30.1M | ﹤0.01% |
3,231,698
+702,030
| +28% | +$6.54M |
|
2396
Blend Labs
BLND
$1.12B
| $30.1M | ﹤0.01% |
9,249,111
+46,526
| +0.5% | +$151K |
|
2397
Douglas Dynamics
PLOW
$752M
| $30M | ﹤0.01% |
1,244,536
-108,824
| -8% | -$2.62M |
|
2398
York Water
YORW
$445M
| $29.9M | ﹤0.01% |
825,049
-12,104
| -1% | -$439K |
|
2399
Denny's
DENN
$264M
| $29.9M | ﹤0.01% |
3,335,391
+89,465
| +3% | +$802K |
|
2400
Great Lakes Dredge & Dock
GLDD
$821M
| $29.9M | ﹤0.01% |
3,413,673
+48,760
| +1% | +$427K |
|