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 | |
|---|---|---|---|---|---|---|
826
Fox Factory Holding Corp
FOXF
$1.22B
| $678M | 0.02% |
3,985,227
+4,731
| +0.1% | +$805K |
|
827
Amcor
AMCR
$19.1B
| $677M | 0.02% |
56,383,963
-416,370
| -0.7% | -$5M |
|
828
Bright Horizons
BFAM
$6.64B
| $676M | 0.02% |
5,371,341
-344
| -0% | -$43.3K |
|
829
Highwoods Properties
HIW
$3.44B
| $675M | 0.02% |
15,130,363
+136,426
| +0.9% | +$6.08M |
|
830
Prosperity Bancshares
PB
$6.46B
| $674M | 0.02% |
9,320,747
-48,247
| -0.5% | -$3.49M |
|
831
Envista
NVST
$3.54B
| $674M | 0.02% |
14,952,817
+52,465
| +0.4% | +$2.36M |
|
832
Planet Fitness
PLNT
$8.77B
| $671M | 0.02% |
7,410,872
-25,889
| -0.3% | -$2.35M |
|
833
ScottsMiracle-Gro
SMG
$3.64B
| $667M | 0.02% |
4,145,748
+5,284
| +0.1% | +$851K |
|
834
SLM Corp
SLM
$6.49B
| $666M | 0.02% |
33,855,794
-1,018,542
| -3% | -$20M |
|
835
nVent Electric
NVT
$14.9B
| $665M | 0.02% |
17,497,726
+407,804
| +2% | +$15.5M |
|
836
Universal Display
OLED
$6.91B
| $664M | 0.02% |
4,024,536
+13,834
| +0.3% | +$2.28M |
|
837
Vertiv
VRT
$47.4B
| $663M | 0.02% |
26,556,162
+1,800,031
| +7% | +$44.9M |
|
838
Ingredion
INGR
$8.24B
| $662M | 0.02% |
6,849,963
+148,231
| +2% | +$14.3M |
|
839
IPG Photonics
IPGP
$3.56B
| $658M | 0.01% |
3,825,075
+32,784
| +0.9% | +$5.64M |
|
840
Exponent
EXPO
$3.61B
| $658M | 0.01% |
5,637,241
+20,901
| +0.4% | +$2.44M |
|
841
UFP Industries
UFPI
$6.08B
| $651M | 0.01% |
7,080,062
-6,004
| -0.1% | -$552K |
|
|
MRTX
842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $651M | 0.01% |
4,438,977
+301,120
| +7% | +$44.2M |
|
843
US Foods
USFD
$17.5B
| $650M | 0.01% |
18,673,480
+142,195
| +0.8% | +$4.95M |
|
844
Opendoor
OPEN
$4.89B
| $648M | 0.01% |
44,379,397
-1,537,159
| -3% | -$22.5M |
|
845
Advanced Drainage Systems
WMS
$11.5B
| $648M | 0.01% |
4,761,043
+300,194
| +7% | +$40.9M |
|
846
Eagle Materials
EXP
$7.86B
| $647M | 0.01% |
3,887,504
-120,999
| -3% | -$20.1M |
|
847
Pinnacle Financial Partners
PNFP
$7.55B
| $646M | 0.01% |
6,762,491
+15,969
| +0.2% | +$1.53M |
|
|
CNH
848
CNH Industrial
CNH
$14.3B
| $639M | 0.01% |
37,802,608
+732,389
| +2% | +$12.4M |
|
849
Arrowhead Research
ARWR
$4.02B
| $639M | 0.01% |
9,640,143
-3,773
| -0% | -$250K |
|
850
Yeti Holdings
YETI
$2.95B
| $637M | 0.01% |
7,687,546
+51,694
| +0.7% | +$4.28M |
|