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 | |
|---|---|---|---|---|---|---|
2401
Lyell Immunopharma
LYEL
$246M
| $29.9M | ﹤0.01% |
669,421
-10,780
| -2% | -$481K |
|
|
FINV
2402
FinVolution Group
FINV
$1.9B
| $29.8M | ﹤0.01% |
5,915,191
-3,579
| -0.1% | -$18K |
|
|
CTEV
2403
Claritev Corporation
CTEV
$1.01B
| $29.7M | ﹤0.01% |
915,307
+1,212
| +0.1% | +$39.3K |
|
2404
i3 Verticals
IIIV
$724M
| $29.7M | ﹤0.01% |
1,296,132
+792
| +0.1% | +$18.1K |
|
2405
Alector
ALEC
$278M
| $29.6M | ﹤0.01% |
4,912,578
+526,037
| +12% | +$3.17M |
|
|
BRSL
2406
Brightstar Lottery PLC
BRSL
$3.12B
| $29.5M | ﹤0.01% |
1,307,815
-15,771
| -1% | -$356K |
|
2407
ARS Pharmaceuticals
SPRY
$991M
| $29.5M | ﹤0.01% |
2,886,455
+779,969
| +37% | +$7.97M |
|
2408
Anterix
ATEX
$395M
| $29.4M | ﹤0.01% |
876,015
+8,020
| +0.9% | +$270K |
|
2409
HighPeak Energy
HPK
$899M
| $29.4M | ﹤0.01% |
1,862,245
-592,019
| -24% | -$9.34M |
|
2410
Orthofix Medical
OFIX
$589M
| $29.2M | ﹤0.01% |
2,008,816
+9,150
| +0.5% | +$133K |
|
2411
Cipher Mining
CIFR
$4.27B
| $29.1M | ﹤0.01% |
5,657,019
+2,164,383
| +62% | +$11.1M |
|
2412
RCI Hospitality Holdings
RICK
$304M
| $29.1M | ﹤0.01% |
502,041
+9,218
| +2% | +$535K |
|
|
SPWR
2413
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.1M | ﹤0.01% |
9,685,251
+44,479
| +0.5% | +$133K |
|
2414
NuScale Power
SMR
$4.87B
| $29M | ﹤0.01% |
5,465,867
-197,405
| -3% | -$1.05M |
|
|
TWKS
2415
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $29M | ﹤0.01% |
11,446,418
+112,782
| +1% | +$285K |
|
2416
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $28.9M | ﹤0.01% |
903,713
+46,416
| +5% | +$1.48M |
|
2417
Titan Machinery
TITN
$451M
| $28.9M | ﹤0.01% |
1,164,276
+9,548
| +0.8% | +$237K |
|
2418
OneSpaWorld
OSW
$2.24B
| $28.8M | ﹤0.01% |
2,176,709
+84,423
| +4% | +$1.12M |
|
2419
Community Health Systems
CYH
$412M
| $28.4M | ﹤0.01% |
8,124,617
+28,669
| +0.4% | +$100K |
|
2420
Heritage Commerce
HTBK
$624M
| $28.4M | ﹤0.01% |
3,309,141
+123,973
| +4% | +$1.06M |
|
2421
Lufax Holding
LU
$2.61B
| $28.3M | ﹤0.01% |
6,714,782
-357,994
| -5% | -$1.51M |
|
2422
Kearny Financial
KRNY
$412M
| $28.3M | ﹤0.01% |
4,386,822
-1,269,418
| -22% | -$8.18M |
|
2423
LendingTree
TREE
$978M
| $28.2M | ﹤0.01% |
667,101
-118,162
| -15% | -$5M |
|
2424
Mersana Therapeutics
MRSN
$35.6M
| $28.1M | ﹤0.01% |
250,975
+1,471
| +0.6% | +$165K |
|
2425
Business First Bancshares
BFST
$723M
| $28.1M | ﹤0.01% |
1,261,469
-40,936
| -3% | -$912K |
|