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 | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Penumbra
PEN
$10.8B
| $947M | 0.02% |
3,297,518
+51,036
| +2% | +$14.7M |
|
677
Arrow Electronics
ARW
$6.49B
| $945M | 0.02% |
7,035,801
-21,502
| -0.3% | -$2.89M |
|
678
First Horizon
FHN
$11.5B
| $943M | 0.02% |
57,729,147
-1,667,459
| -3% | -$27.2M |
|
679
Newell Brands
NWL
$2.65B
| $939M | 0.02% |
43,001,336
+114,706
| +0.3% | +$2.51M |
|
680
Axon Enterprise
AXON
$57B
| $937M | 0.02% |
5,966,578
+11,845
| +0.2% | +$1.86M |
|
681
GXO Logistics
GXO
$5.82B
| $931M | 0.02% |
10,254,938
+83,233
| +0.8% | +$7.56M |
|
682
Molson Coors Class B
TAP
$9.81B
| $931M | 0.02% |
20,094,866
+173,210
| +0.9% | +$8.03M |
|
683
Wynn Resorts
WYNN
$12.7B
| $930M | 0.02% |
10,940,868
+44,105
| +0.4% | +$3.75M |
|
684
IAC Inc
IAC
$2.91B
| $928M | 0.02% |
8,651,117
+29,931
| +0.3% | +$3.21M |
|
685
Tandem Diabetes Care
TNDM
$843M
| $927M | 0.02% |
6,160,147
+109,088
| +2% | +$16.4M |
|
686
PENN Entertainment
PENN
$2.89B
| $926M | 0.02% |
17,857,600
+1,363,213
| +8% | +$70.7M |
|
687
Pinnacle West Capital
PNW
$10.6B
| $925M | 0.02% |
13,097,183
+114,796
| +0.9% | +$8.1M |
|
688
Capri Holdings
CPRI
$2.56B
| $924M | 0.02% |
14,242,078
+681,208
| +5% | +$44.2M |
|
689
Ovintiv
OVV
$10.9B
| $924M | 0.02% |
27,407,355
+155,495
| +0.6% | +$5.24M |
|
690
First American
FAF
$6.71B
| $922M | 0.02% |
11,785,169
+19,809
| +0.2% | +$1.55M |
|
691
Chemed
CHE
$6.71B
| $921M | 0.02% |
1,740,446
-46,153
| -3% | -$24.4M |
|
692
Cleveland-Cliffs
CLF
$5.2B
| $919M | 0.02% |
42,230,723
+340,935
| +0.8% | +$7.42M |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $915M | 0.02% |
13,507,133
+47,904
| +0.4% | +$3.25M |
|
|
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
| $915M | 0.02% |
44,593,436
-651,323
| -1% | -$13.4M |
|
695
Tradeweb Markets
TW
$26.2B
| $910M | 0.02% |
9,082,472
-8,233
| -0.1% | -$824K |
|
696
Terreno Realty
TRNO
$5.92B
| $905M | 0.02% |
10,612,925
+996,090
| +10% | +$85M |
|
697
Bruker
BRKR
$4.5B
| $903M | 0.02% |
10,765,626
+267,464
| +3% | +$22.4M |
|
698
Cable One
CABO
$881M
| $902M | 0.02% |
511,716
+2,554
| +0.5% | +$4.5M |
|
|
SGI
699
Somnigroup International Inc.
SGI
$18.1B
| $902M | 0.02% |
19,173,035
-415,151
| -2% | -$19.5M |
|
700
United Therapeutics
UTHR
$17.2B
| $899M | 0.02% |
4,160,963
+695
| +0% | +$150K |
|