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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$378B
(+9.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
198
Increased
2,708
Reduced
1,578
Closed
108
Top Buys
| 1 |
Realty Income
O
|
+$1.9B |
| 2 |
Applovin
APP
|
+$1.21B |
| 3 |
Rivian
RIVN
|
+$991M |
| 4 |
VMW
VMware, Inc
VMW
|
+$915M |
| 5 |
Coterra Energy
CTRA
|
+$890M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.39B |
| 4 |
Bank of America
BAC
|
+$1.27B |
| 5 |
Marvell Technology
MRVL
|
+$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Design Therapeutics
DSGN
$343M
| $40M | ﹤0.01% |
1,870,502
+782,301
| +72% | +$16.7M |
|
|
APR
2477
DELISTED
Apria, Inc. Common Stock
APR
| $39.9M | ﹤0.01% |
1,225,148
+321,151
| +36% | +$10.5M |
|
2478
Liquidity Services
LQDT
$849M
| $39.9M | ﹤0.01% |
1,807,875
+30,037
| +2% | +$663K |
|
2479
Napco Security Technologies
NSSC
$1.5B
| $39.9M | ﹤0.01% |
1,595,954
+27,134
| +2% | +$678K |
|
|
NOAH
2480
Noah Holdings
NOAH
$781M
| $39.9M | ﹤0.01% |
1,299,095
-5,535
| -0.4% | -$170K |
|
2481
Organogenesis Holdings
ORGO
$625M
| $39.8M | ﹤0.01% |
4,302,014
+112,990
| +3% | +$1.04M |
|
|
CCF
2482
DELISTED
Chase Corporation
CCF
| $39.6M | ﹤0.01% |
397,859
-3,416
| -0.9% | -$340K |
|
2483
Accel Entertainment
ACEL
$938M
| $39.6M | ﹤0.01% |
3,038,517
-54,981
| -2% | -$716K |
|
2484
Aclaris Therapeutics
ACRS
$211M
| $39.5M | ﹤0.01% |
2,718,107
+39,167
| +1% | +$569K |
|
|
TTCF
2485
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $39.5M | ﹤0.01% |
2,543,237
+82,364
| +3% | +$1.28M |
|
2486
Helix Energy Solutions
HLX
$914M
| $39.4M | ﹤0.01% |
12,619,890
-2,695,802
| -18% | -$8.41M |
|
|
NWLI
2487
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $39.3M | ﹤0.01% |
183,375
+3,650
| +2% | +$783K |
|
|
NPTN
2488
DELISTED
NEOPHOTONICS CORP
NPTN
| $39.3M | ﹤0.01% |
2,557,139
-1,055,210
| -29% | -$16.2M |
|
2489
Seres Therapeutics
MCRB
$139M
| $39M | ﹤0.01% |
233,813
+35,999
| +18% | +$6M |
|
|
RIDE
2490
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $38.9M | ﹤0.01% |
750,980
+98,390
| +15% | +$5.09M |
|
2491
AvidXchange
AVDX
$2.06B
| $38.9M | ﹤0.01% |
+2,580,560
| New | +$38.9M |
|
2492
Check Point Software Technologies
CHKP
$21B
| $38.8M | ﹤0.01% |
332,563
-4,744
| -1% | -$553K |
|
|
EGRX
2493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $38.7M | ﹤0.01% |
760,468
-2,598
| -0.3% | -$132K |
|
|
GSKY
2494
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $38.7M | ﹤0.01% |
3,403,369
-2,828,727
| -45% | -$32.1M |
|
2495
Resources Connection
RGP
$172M
| $38.5M | ﹤0.01% |
2,155,425
+14,609
| +0.7% | +$261K |
|
2496
Valaris
VAL
$3.71B
| $38.4M | ﹤0.01% |
1,067,929
+180,241
| +20% | +$6.49M |
|
2497
Beazer Homes USA
BZH
$781M
| $38.3M | ﹤0.01% |
1,651,463
+83,525
| +5% | +$1.94M |
|
2498
Alphatec Holdings
ATEC
$2.26B
| $38.3M | ﹤0.01% |
3,353,962
+92,444
| +3% | +$1.06M |
|
|
RRD
2499
DELISTED
RR Donnelley & Sons Co.
RRD
| $38.3M | ﹤0.01% |
3,398,239
-85,636
| -2% | -$964K |
|
2500
MBIA
MBI
$393M
| $38.2M | ﹤0.01% |
2,419,959
+38,411
| +2% | +$607K |
|