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 | |
|---|---|---|---|---|---|---|
2576
Lifestance Health
LFST
$2.03B
| $32.9M | ﹤0.01% |
3,453,653
+63,198
| +2% | +$602K |
|
2577
Argan
AGX
$3.18B
| $32.8M | ﹤0.01% |
848,240
+17,660
| +2% | +$683K |
|
|
ACB
2578
Aurora Cannabis
ACB
$274M
| $32.8M | ﹤0.01% |
606,424
+2,978
| +0.5% | +$161K |
|
2579
Catalyst Pharmaceutical
CPRX
$2.44B
| $32.7M | ﹤0.01% |
4,836,313
-59,540
| -1% | -$403K |
|
2580
Manitowoc
MTW
$362M
| $32.7M | ﹤0.01% |
1,758,906
+7,217
| +0.4% | +$134K |
|
2581
Immunovant
IMVT
$2.82B
| $32.7M | ﹤0.01% |
3,834,119
+84,833
| +2% | +$723K |
|
|
SGFY
2582
DELISTED
Signify Health, Inc.
SGFY
| $32.6M | ﹤0.01% |
2,295,230
+696,324
| +44% | +$9.9M |
|
2583
Republic Bancorp
RBCAA
$1.48B
| $32.6M | ﹤0.01% |
641,051
+12,311
| +2% | +$626K |
|
|
ME
2584
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $32.6M | ﹤0.01% |
244,393
+189,196
| +343% | +$25.2M |
|
2585
Hackett Group
HCKT
$575M
| $32.5M | ﹤0.01% |
1,584,629
-34,384
| -2% | -$706K |
|
2586
Sweetgreen
SG
$1B
| $32.5M | ﹤0.01% |
+1,016,226
| New | +$32.5M |
|
|
SP
2587
DELISTED
SP Plus Corporation
SP
| $32.5M | ﹤0.01% |
1,152,195
-40,003
| -3% | -$1.13M |
|
|
RMO
2588
DELISTED
Romeo Power, Inc.
RMO
| $32.5M | ﹤0.01% |
8,897,318
+298,123
| +3% | +$1.09M |
|
2589
PC Connection
CNXN
$1.6B
| $32.4M | ﹤0.01% |
751,301
+8,594
| +1% | +$371K |
|
|
RDUS
2590
DELISTED
Radius Health, Inc.
RDUS
| $32.3M | ﹤0.01% |
4,671,789
-126
| -0% | -$872 |
|
2591
Talos Energy
TALO
$1.68B
| $32.2M | ﹤0.01% |
3,287,432
+563,466
| +21% | +$5.52M |
|
2592
MaxCyte
MXCT
$155M
| $32.2M | ﹤0.01% |
3,157,690
+403,373
| +15% | +$4.11M |
|
2593
Ubiquiti
UI
$36.6B
| $32.1M | ﹤0.01% |
104,740
-433,033
| -81% | -$133M |
|
|
ICPT
2594
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.1M | ﹤0.01% |
1,971,759
-858,504
| -30% | -$14M |
|
|
CATC
2595
DELISTED
CAMBRIDGE BANCORP
CATC
| $32.1M | ﹤0.01% |
343,080
+6,566
| +2% | +$614K |
|
|
RFP
2596
DELISTED
Resolute Forest Products Inc.
RFP
| $32.1M | ﹤0.01% |
2,102,686
+4,822
| +0.2% | +$73.6K |
|
2597
Dream Finders Homes
DFH
$2.7B
| $32M | ﹤0.01% |
1,646,559
+168,905
| +11% | +$3.29M |
|
|
TA
2598
DELISTED
TravelCenters of America LLC
TA
| $32M | ﹤0.01% |
620,314
+1,333
| +0.2% | +$68.8K |
|
|
CONN
2599
DELISTED
Conn's Inc.
CONN
| $31.9M | ﹤0.01% |
1,357,193
-14,159
| -1% | -$333K |
|
|
PETQ
2600
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $31.9M | ﹤0.01% |
1,405,064
+39,620
| +3% | +$900K |
|