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 | |
|---|---|---|---|---|---|---|
751
Silicon Laboratories
SLAB
$4.45B
| $814M | 0.02% |
3,944,768
-49,800
| -1% | -$10.3M |
|
752
Pinduoduo
PDD
$177B
| $811M | 0.02% |
13,912,653
+213,659
| +2% | +$12.5M |
|
753
Vanguard Total International Bond ETF
BNDX
$68.4B
| $808M | 0.02% |
14,656,331
+595,719
| +4% | +$32.9M |
|
754
First Solar
FSLR
$22B
| $793M | 0.02% |
9,102,888
+60,256
| +0.7% | +$5.25M |
|
755
Agree Realty
ADC
$8.08B
| $792M | 0.02% |
11,095,127
+470,894
| +4% | +$33.6M |
|
756
Louisiana-Pacific
LPX
$6.9B
| $790M | 0.02% |
10,087,146
-658,606
| -6% | -$51.6M |
|
757
Fortis
FTS
$24.8B
| $783M | 0.02% |
16,219,764
+472,068
| +3% | +$22.8M |
|
758
RenaissanceRe
RNR
$11.3B
| $781M | 0.02% |
4,611,480
-76,257
| -2% | -$12.9M |
|
759
Morningstar
MORN
$10.8B
| $777M | 0.02% |
2,273,246
+5,347
| +0.2% | +$1.83M |
|
760
Littelfuse
LFUS
$6.51B
| $776M | 0.02% |
2,465,359
+5,240
| +0.2% | +$1.65M |
|
|
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $774M | 0.02% |
33,779,787
-286,188
| -0.8% | -$6.55M |
|
762
Toll Brothers
TOL
$14.2B
| $771M | 0.02% |
10,655,269
-28,727
| -0.3% | -$2.08M |
|
763
Commerce Bancshares
CBSH
$8.08B
| $769M | 0.02% |
12,945,111
+14,190
| +0.1% | +$843K |
|
764
OGE Energy
OGE
$8.89B
| $767M | 0.02% |
19,986,274
+53,833
| +0.3% | +$2.07M |
|
765
New York Times
NYT
$9.6B
| $767M | 0.02% |
15,880,017
+190,918
| +1% | +$9.22M |
|
766
Dropbox
DBX
$8.06B
| $766M | 0.02% |
31,220,139
+234,993
| +0.8% | +$5.77M |
|
767
Wyndham Hotels & Resorts
WH
$6.59B
| $766M | 0.02% |
8,542,529
-7,045
| -0.1% | -$632K |
|
768
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $764M | 0.02% |
14,962,506
+294,699
| +2% | +$15M |
|
769
Reinsurance Group of America
RGA
$12.8B
| $763M | 0.02% |
6,966,961
+26,740
| +0.4% | +$2.93M |
|
770
Intellia Therapeutics
NTLA
$1.29B
| $762M | 0.02% |
6,442,355
+89,021
| +1% | +$10.5M |
|
771
Macy's
M
$4.64B
| $757M | 0.02% |
28,907,177
-4,768,895
| -14% | -$125M |
|
772
Brunswick
BC
$4.35B
| $757M | 0.02% |
7,512,791
+40,258
| +0.5% | +$4.06M |
|
773
EQT Corp
EQT
$32.2B
| $756M | 0.02% |
34,646,104
+5,980,602
| +21% | +$130M |
|
774
Upstart Holdings
UPST
$6.44B
| $754M | 0.02% |
4,981,542
+551,252
| +12% | +$83.4M |
|
775
Neurocrine Biosciences
NBIX
$14.3B
| $748M | 0.02% |
8,787,991
-100,479
| -1% | -$8.56M |
|