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 | |
|---|---|---|---|---|---|---|
2426
Stoneridge
SRI
$228M
| $28.1M | ﹤0.01% |
1,523,025
+44,600
| +3% | +$822K |
|
2427
Bandwidth Inc
BAND
$495M
| $28M | ﹤0.01% |
1,536,051
+16,181
| +1% | +$295K |
|
|
DEC
2428
Diversified Energy
DEC
$1.18B
| $28M | ﹤0.01% |
2,330,007
-6,445
| -0.3% | -$77.5K |
|
2429
Horizon Bancorp
HBNC
$833M
| $28M | ﹤0.01% |
2,180,922
-58,752
| -3% | -$754K |
|
2430
SandRidge Energy
SD
$420M
| $27.9M | ﹤0.01% |
1,917,753
-1,139
| -0.1% | -$16.6K |
|
2431
Prothena Corp
PRTA
$442M
| $27.9M | ﹤0.01% |
1,125,283
+54,728
| +5% | +$1.36M |
|
|
LGTY
2432
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27.8M | ﹤0.01% |
2,429,019
+53,284
| +2% | +$610K |
|
2433
LSB Industries
LXU
$576M
| $27.7M | ﹤0.01% |
3,154,487
-383,583
| -11% | -$3.37M |
|
2434
Franklin Covey
FC
$240M
| $27.6M | ﹤0.01% |
703,603
+24,062
| +4% | +$945K |
|
2435
NET Power
NPWR
$164M
| $27.6M | ﹤0.01% |
2,424,662
+956,134
| +65% | +$10.9M |
|
2436
Astronics
ATRO
$1.41B
| $27.6M | ﹤0.01% |
1,448,121
+23,444
| +2% | +$446K |
|
2437
ZimVie
ZIMV
$532M
| $27.5M | ﹤0.01% |
1,669,675
-91,936
| -5% | -$1.52M |
|
2438
Miller Industries
MLR
$455M
| $27.5M | ﹤0.01% |
548,844
-18,950
| -3% | -$949K |
|
2439
V2X
VVX
$1.7B
| $27.5M | ﹤0.01% |
588,232
+5,259
| +0.9% | +$246K |
|
2440
Midland States Bancorp
MSBI
$385M
| $27.5M | ﹤0.01% |
1,092,367
-46,456
| -4% | -$1.17M |
|
2441
Nuvation Bio
NUVB
$1.07B
| $27.4M | ﹤0.01% |
7,534,148
+219,533
| +3% | +$799K |
|
2442
Independent Bank Corp
IBCP
$657M
| $27.4M | ﹤0.01% |
1,080,542
+12,851
| +1% | +$326K |
|
2443
Northfield Bancorp
NFBK
$492M
| $27.3M | ﹤0.01% |
2,811,707
+17,267
| +0.6% | +$168K |
|
2444
Olema Pharmaceuticals
OLMA
$533M
| $27.3M | ﹤0.01% |
2,407,688
-298,207
| -11% | -$3.38M |
|
2445
Applied Optoelectronics
AAOI
$1.69B
| $27.1M | ﹤0.01% |
1,954,498
+442,277
| +29% | +$6.13M |
|
2446
Clean Energy Fuels
CLNE
$526M
| $27.1M | ﹤0.01% |
10,101,301
+100,271
| +1% | +$269K |
|
2447
NB Bancorp
NBBK
$737M
| $27.1M | ﹤0.01% |
+1,980,823
| New | +$27.1M |
|
2448
First Financial Corporation Common Stock
THFF
$691M
| $26.9M | ﹤0.01% |
701,753
-53,382
| -7% | -$2.05M |
|
2449
Annexon
ANNX
$266M
| $26.9M | ﹤0.01% |
3,747,655
+1,839,329
| +96% | +$13.2M |
|
2450
Ramaco Resources Class A
METC
$1.6B
| $26.8M | ﹤0.01% |
1,644,594
+134,980
| +9% | +$2.2M |
|