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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$28B
| $703M | 0.02% |
5,518,793
+14,271
| +0.3% | +$1.82M |
|
802
Ambarella
AMBA
$3.54B
| $702M | 0.02% |
3,458,435
+77,924
| +2% | +$15.8M |
|
803
LXP Industrial Trust
LXP
$2.71B
| $700M | 0.02% |
44,821,131
+655,212
| +1% | +$10.2M |
|
804
XPO
XPO
$15.4B
| $699M | 0.02% |
15,201,994
+134,290
| +0.9% | +$6.18M |
|
805
Kohl's
KSS
$1.86B
| $695M | 0.02% |
14,073,874
-366,768
| -3% | -$18.1M |
|
806
MDU Resources
MDU
$3.31B
| $695M | 0.02% |
59,270,055
+883,968
| +2% | +$10.4M |
|
807
SL Green Realty
SLG
$4.4B
| $694M | 0.02% |
9,391,732
-386,919
| -4% | -$28.6M |
|
808
Royal Gold
RGLD
$12.2B
| $694M | 0.02% |
6,595,268
-26,414
| -0.4% | -$2.78M |
|
809
First Financial Bankshares
FFIN
$5.22B
| $694M | 0.02% |
13,641,543
+116,304
| +0.9% | +$5.91M |
|
810
Lumentum
LITE
$10.4B
| $693M | 0.02% |
6,553,485
-120,152
| -2% | -$12.7M |
|
811
Voya Financial
VOYA
$7.38B
| $692M | 0.02% |
10,437,578
+36,898
| +0.4% | +$2.45M |
|
812
Old Republic International
ORI
$10.1B
| $691M | 0.02% |
28,119,286
+520,814
| +2% | +$12.8M |
|
813
Synovus
SNV
$7.15B
| $691M | 0.02% |
14,429,510
+619,629
| +4% | +$29.7M |
|
814
Primerica
PRI
$8.85B
| $690M | 0.02% |
4,501,901
-22,428
| -0.5% | -$3.44M |
|
815
Medpace
MEDP
$13.7B
| $690M | 0.02% |
3,169,219
+2,154
| +0.1% | +$469K |
|
816
Acuity Brands
AYI
$10.4B
| $689M | 0.02% |
3,252,848
-46,176
| -1% | -$9.78M |
|
817
Mattel
MAT
$6.06B
| $688M | 0.02% |
31,908,184
+142,547
| +0.4% | +$3.07M |
|
818
Landstar System
LSTR
$4.58B
| $687M | 0.02% |
3,837,905
-52,169
| -1% | -$9.34M |
|
819
AMN Healthcare
AMN
$799M
| $685M | 0.02% |
5,602,447
+126,522
| +2% | +$15.5M |
|
820
Stifel
SF
$11.5B
| $684M | 0.02% |
9,715,835
+198,833
| +2% | +$14M |
|
|
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
| $684M | 0.02% |
21,621,799
+516,075
| +2% | +$16.3M |
|
822
Performance Food Group
PFGC
$16.5B
| $684M | 0.02% |
14,906,347
+136,341
| +0.9% | +$6.26M |
|
823
Janus Henderson
JHG
$6.91B
| $683M | 0.02% |
16,290,085
-20,308
| -0.1% | -$852K |
|
824
Axalta
AXTA
$6.89B
| $679M | 0.02% |
20,507,338
-342,246
| -2% | -$11.3M |
|
825
Polaris
PII
$3.33B
| $678M | 0.02% |
6,169,864
-564,666
| -8% | -$62.1M |
|