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 | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$1.96B
| $748M | 0.02% |
8,311,108
+830,457
| +11% | +$74.8M |
|
777
Western Union
WU
$2.86B
| $745M | 0.02% |
41,754,123
-6,323,920
| -13% | -$113M |
|
778
Cullen/Frost Bankers
CFR
$8.24B
| $742M | 0.02% |
5,882,321
+59,890
| +1% | +$7.55M |
|
779
Avis
CAR
$5.5B
| $741M | 0.02% |
3,572,506
-1,015,036
| -22% | -$210M |
|
780
Concentrix
CNXC
$3.39B
| $740M | 0.02% |
4,141,790
+92,178
| +2% | +$16.5M |
|
781
AGCO
AGCO
$8.28B
| $736M | 0.02% |
6,347,044
+38,928
| +0.6% | +$4.52M |
|
782
SEI Investments
SEIC
$10.8B
| $735M | 0.02% |
12,065,855
+107,711
| +0.9% | +$6.56M |
|
783
Magna International
MGA
$12.9B
| $735M | 0.02% |
9,075,789
+203,281
| +2% | +$16.5M |
|
784
Casey's General Stores
CASY
$18.8B
| $731M | 0.02% |
3,703,766
+23,266
| +0.6% | +$4.59M |
|
|
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $728M | 0.02% |
18,483,920
-179,393
| -1% | -$7.07M |
|
786
Natera
NTRA
$23.1B
| $727M | 0.02% |
7,785,953
-60,511
| -0.8% | -$5.65M |
|
787
Texas Pacific Land
TPL
$20.4B
| $726M | 0.02% |
1,744,899
-15,705
| -0.9% | -$6.54M |
|
788
Donaldson
DCI
$9.44B
| $725M | 0.02% |
12,227,252
-57,725
| -0.5% | -$3.42M |
|
789
DraftKings
DKNG
$23.1B
| $724M | 0.02% |
26,338,845
+1,620,264
| +7% | +$44.5M |
|
790
Alaska Air
ALK
$7.28B
| $722M | 0.02% |
13,848,376
+200,783
| +1% | +$10.5M |
|
791
Crocs
CROX
$4.72B
| $719M | 0.02% |
5,609,635
-342,836
| -6% | -$44M |
|
792
Azenta
AZTA
$1.39B
| $718M | 0.02% |
6,960,080
-126,113
| -2% | -$13M |
|
793
Ryman Hospitality Properties
RHP
$6.35B
| $717M | 0.02% |
7,801,648
-48,641
| -0.6% | -$4.47M |
|
794
Oshkosh
OSK
$8.93B
| $715M | 0.02% |
6,339,411
-251,704
| -4% | -$28.4M |
|
795
AGNC Investment
AGNC
$10.8B
| $713M | 0.02% |
47,416,547
+225,066
| +0.5% | +$3.38M |
|
796
Nutanix
NTNX
$18.7B
| $708M | 0.02% |
22,227,436
+1,690,102
| +8% | +$53.8M |
|
797
Coherent
COHR
$15.2B
| $707M | 0.02% |
10,350,100
+112,475
| +1% | +$7.69M |
|
798
Jazz Pharmaceuticals
JAZZ
$7.86B
| $706M | 0.02% |
5,544,701
+66,529
| +1% | +$8.48M |
|
799
Kite Realty
KRG
$5.11B
| $705M | 0.02% |
32,382,542
+18,836,847
| +139% | +$410M |
|
800
Huntsman Corp
HUN
$1.95B
| $704M | 0.02% |
20,185,573
-771,387
| -4% | -$26.9M |
|