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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.4B
| $859M | 0.02% |
25,101,858
-1,544,860
| -6% | -$52.8M |
|
727
Huntington Ingalls Industries
HII
$10.6B
| $859M | 0.02% |
4,597,301
-23,485
| -0.5% | -$4.39M |
|
728
Jefferies Financial Group
JEF
$13.1B
| $858M | 0.02% |
23,121,161
+110,142
| +0.5% | +$4.09M |
|
729
ITT
ITT
$13.3B
| $855M | 0.02% |
8,370,589
+19,166
| +0.2% | +$1.96M |
|
730
Omnicell
OMCL
$1.47B
| $855M | 0.02% |
4,740,493
+45,709
| +1% | +$8.25M |
|
731
Elastic
ESTC
$9.21B
| $854M | 0.02% |
6,937,755
+691,868
| +11% | +$85.2M |
|
732
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852M | 0.02% |
1,890
-6
| -0.3% | -$2.7M |
|
733
DaVita
DVA
$9.86B
| $851M | 0.02% |
7,481,018
-154,663
| -2% | -$17.6M |
|
734
Bentley Systems
BSY
$16.3B
| $848M | 0.02% |
17,547,781
+124,056
| +0.7% | +$6M |
|
|
PBCT
735
DELISTED
People's United Financial Inc
PBCT
| $846M | 0.02% |
47,460,371
+386,471
| +0.8% | +$6.89M |
|
736
AptarGroup
ATR
$9.13B
| $846M | 0.02% |
6,903,959
+55,756
| +0.8% | +$6.83M |
|
737
SoFi Technologies
SOFI
$30.7B
| $844M | 0.02% |
53,386,070
+6,038,910
| +13% | +$95.5M |
|
738
Aramark
ARMK
$10.2B
| $844M | 0.02% |
31,721,544
+430,402
| +1% | +$11.5M |
|
739
Knight Transportation
KNX
$7B
| $842M | 0.02% |
13,809,549
+34,564
| +0.3% | +$2.11M |
|
740
RH
RH
$4.7B
| $836M | 0.02% |
1,559,376
+28,452
| +2% | +$15.2M |
|
741
Gentex
GNTX
$6.25B
| $834M | 0.02% |
23,944,606
-388,288
| -2% | -$13.5M |
|
742
Douglas Emmett
DEI
$2.83B
| $833M | 0.02% |
24,855,672
+136,032
| +0.6% | +$4.56M |
|
743
WillScot Mobile Mini Holdings
WSC
$4.32B
| $832M | 0.02% |
20,371,534
+725,103
| +4% | +$29.6M |
|
744
PVH
PVH
$4.22B
| $827M | 0.02% |
7,758,229
+54,284
| +0.7% | +$5.79M |
|
745
Rayonier
RYN
$4.12B
| $826M | 0.02% |
21,513,551
+418,001
| +2% | +$16.1M |
|
746
TopBuild
BLD
$12.3B
| $824M | 0.02% |
2,985,701
+10,768
| +0.4% | +$2.97M |
|
747
Lincoln Electric
LECO
$13.5B
| $823M | 0.02% |
5,903,603
-35,323
| -0.6% | -$4.93M |
|
748
Churchill Downs
CHDN
$7.18B
| $823M | 0.02% |
6,833,794
-38,922
| -0.6% | -$4.69M |
|
749
Norwegian Cruise Line
NCLH
$11.6B
| $822M | 0.02% |
39,610,779
+344,594
| +0.9% | +$7.15M |
|
|
Y
750
DELISTED
Alleghany Corporation
Y
| $815M | 0.02% |
1,220,253
-10,738
| -0.9% | -$7.17M |
|