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 | |
|---|---|---|---|---|---|---|
2451
KB Financial Group
KB
$31.1B
| $26.8M | ﹤0.01% |
514,238
-2,815
| -0.5% | -$147K |
|
|
CATC
2452
DELISTED
CAMBRIDGE BANCORP
CATC
| $26.7M | ﹤0.01% |
392,006
-18,639
| -5% | -$1.27M |
|
2453
TTEC Holdings
TTEC
$173M
| $26.7M | ﹤0.01% |
2,570,247
+160,567
| +7% | +$1.67M |
|
2454
Microvision
MVIS
$343M
| $26.6M | ﹤0.01% |
14,474,551
+741,913
| +5% | +$1.37M |
|
|
RVNC
2455
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.6M | ﹤0.01% |
5,398,406
+328,781
| +6% | +$1.62M |
|
2456
B. Riley Financial
RILY
$190M
| $26.5M | ﹤0.01% |
1,253,591
+6,622
| +0.5% | +$140K |
|
2457
Digital Turbine
APPS
$501M
| $26.5M | ﹤0.01% |
10,127,817
-2,662,798
| -21% | -$6.98M |
|
2458
Applied Digital
APLD
$4.89B
| $26.4M | ﹤0.01% |
6,176,073
+2,547,485
| +70% | +$10.9M |
|
2459
Marcus Corp
MCS
$504M
| $26.4M | ﹤0.01% |
1,853,266
+21,646
| +1% | +$309K |
|
|
TBI
2460
Trueblue
TBI
$179M
| $26.3M | ﹤0.01% |
2,102,780
-486,899
| -19% | -$6.1M |
|
2461
Westrock Coffee
WEST
$508M
| $26.2M | ﹤0.01% |
2,538,327
+478,088
| +23% | +$4.94M |
|
2462
KRONOS Worldwide
KRO
$694M
| $26.1M | ﹤0.01% |
2,211,644
+5,884
| +0.3% | +$69.4K |
|
|
FNA
2463
DELISTED
Paragon 28, Inc.
FNA
| $26M | ﹤0.01% |
2,106,217
+55,851
| +3% | +$690K |
|
2464
Aehr Test Systems
AEHR
$793M
| $26M | ﹤0.01% |
2,097,712
+588,953
| +39% | +$7.3M |
|
2465
Allient
ALNT
$779M
| $26M | ﹤0.01% |
728,813
+9,680
| +1% | +$345K |
|
2466
Vivid Seats
SEAT
$110M
| $26M | ﹤0.01% |
216,829
+20,512
| +10% | +$2.46M |
|
2467
Equity Bancshares
EQBK
$800M
| $25.9M | ﹤0.01% |
754,069
+10,868
| +1% | +$374K |
|
2468
Zymeworks
ZYME
$1.19B
| $25.9M | ﹤0.01% |
2,458,105
+63,393
| +3% | +$667K |
|
2469
Neurogene
NGNE
$271M
| $25.8M | ﹤0.01% |
507,483
+457,062
| +906% | +$23.3M |
|
2470
OrthoPediatrics
KIDS
$493M
| $25.8M | ﹤0.01% |
883,827
+11,100
| +1% | +$324K |
|
2471
CEMIG Preferred Shares
CIG
$5.84B
| $25.7M | ﹤0.01% |
13,526,994
| – | – |
|
2472
E.W. Scripps
SSP
$257M
| $25.7M | ﹤0.01% |
6,530,415
-1,368,059
| -17% | -$5.38M |
|
|
BLDP
2473
Ballard Power Systems
BLDP
$622M
| $25.7M | ﹤0.01% |
9,228,670
+9,835
| +0.1% | +$27.3K |
|
2474
Perimeter Solutions
PRM
$3.26B
| $25.6M | ﹤0.01% |
3,453,323
-120,629
| -3% | -$895K |
|
2475
Republic Bancorp
RBCAA
$1.48B
| $25.5M | ﹤0.01% |
500,726
+2,043
| +0.4% | +$104K |
|