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 | |
|---|---|---|---|---|---|---|
701
Peloton Interactive
PTON
$3.29B
| $891M | 0.02% |
24,917,165
+2,623,775
| +12% | +$93.8M |
|
702
Tetra Tech
TTEK
$9.32B
| $890M | 0.02% |
26,208,505
-281,395
| -1% | -$9.56M |
|
703
National Storage Affiliates Trust
NSA
$2.49B
| $888M | 0.02% |
12,825,331
+549,091
| +4% | +$38M |
|
704
Tenet Healthcare
THC
$17.1B
| $887M | 0.02% |
10,855,165
-23,974
| -0.2% | -$1.96M |
|
705
Owens Corning
OC
$12.7B
| $885M | 0.02% |
9,777,972
-169,211
| -2% | -$15.3M |
|
706
Olin
OLN
$2.76B
| $884M | 0.02% |
15,374,229
+672,047
| +5% | +$38.7M |
|
707
Pure Storage
PSTG
$25.6B
| $884M | 0.02% |
27,165,387
+1,750,515
| +7% | +$57M |
|
708
DXC Technology
DXC
$2.57B
| $882M | 0.02% |
27,401,425
-554,917
| -2% | -$17.9M |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $881M | 0.02% |
18,271,756
+994,993
| +6% | +$47.9M |
|
710
GameStop
GME
$10.1B
| $880M | 0.02% |
23,727,348
-40,188
| -0.2% | -$1.49M |
|
711
Genpact
G
$7.84B
| $880M | 0.02% |
16,572,428
+42,273
| +0.3% | +$2.24M |
|
712
XPeng
XPEV
$18.9B
| $878M | 0.02% |
17,440,926
+305,609
| +2% | +$15.4M |
|
713
Guardant Health
GH
$7.49B
| $876M | 0.02% |
8,762,086
+57,156
| +0.7% | +$5.72M |
|
714
Organon & Co
OGN
$2.51B
| $876M | 0.02% |
28,774,673
-34,013
| -0.1% | -$1.04M |
|
715
Paylocity
PCTY
$9.73B
| $875M | 0.02% |
3,704,547
+74,736
| +2% | +$17.6M |
|
716
Saia
SAIA
$7.7B
| $874M | 0.02% |
2,592,671
+77,291
| +3% | +$26M |
|
717
Lithia Motors
LAD
$8.66B
| $873M | 0.02% |
2,940,913
+25,762
| +0.9% | +$7.65M |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $872M | 0.02% |
11,260,429
+302,386
| +3% | +$23.4M |
|
719
Sensata Technologies
ST
$4.69B
| $870M | 0.02% |
14,107,368
-15,832
| -0.1% | -$977K |
|
720
Guidewire Software
GWRE
$18.4B
| $870M | 0.02% |
7,660,395
+38,803
| +0.5% | +$4.41M |
|
|
DISH
721
DELISTED
DISH Network Corp.
DISH
| $867M | 0.02% |
26,725,846
+232,313
| +0.9% | +$7.54M |
|
722
Cousins Properties
CUZ
$4.91B
| $867M | 0.02% |
21,517,675
+151,533
| +0.7% | +$6.1M |
|
723
Deutsche Bank
DB
$68B
| $861M | 0.02% |
68,885,915
+1,383,962
| +2% | +$17.3M |
|
724
Franco-Nevada
FNV
$36.4B
| $860M | 0.02% |
6,217,128
+122,633
| +2% | +$17M |
|
725
FIVE9
FIVN
$2.02B
| $859M | 0.02% |
6,255,231
+54,978
| +0.9% | +$7.55M |
|