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 | |
|---|---|---|---|---|---|---|
851
Starwood Property Trust
STWD
$7.56B
| $636M | 0.01% |
26,160,887
+1,526,693
| +6% | +$37.1M |
|
|
BCPC
852
Balchem Corporation
BCPC
$5.23B
| $631M | 0.01% |
3,744,839
+29,549
| +0.8% | +$4.98M |
|
853
Idacorp
IDA
$6.77B
| $630M | 0.01% |
5,560,165
+59,228
| +1% | +$6.71M |
|
854
KBR
KBR
$6.4B
| $629M | 0.01% |
13,210,596
-2,868
| -0% | -$137K |
|
855
Valvoline
VVV
$4.96B
| $626M | 0.01% |
16,798,164
+14,529
| +0.1% | +$542K |
|
856
Park Hotels & Resorts
PK
$2.4B
| $625M | 0.01% |
33,129,027
+230,986
| +0.7% | +$4.36M |
|
|
EXE
857
Expand Energy Corporation Common Stock
EXE
$22.7B
| $625M | 0.01% |
9,679,571
+1,001,677
| +12% | +$64.6M |
|
858
Marriott Vacations Worldwide
VAC
$2.73B
| $624M | 0.01% |
3,692,320
+12,824
| +0.3% | +$2.17M |
|
859
Interactive Brokers
IBKR
$26.8B
| $624M | 0.01% |
31,420,716
+206,724
| +0.7% | +$4.1M |
|
|
ZNGA
860
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $623M | 0.01% |
97,405,497
+3,208,933
| +3% | +$20.5M |
|
861
Thomson Reuters
TRI
$78.7B
| $622M | 0.01% |
5,009,325
+33,999
| +0.7% | +$4.22M |
|
|
IAA
862
DELISTED
IAA, Inc. Common Stock
IAA
| $622M | 0.01% |
12,279,290
-16,431
| -0.1% | -$832K |
|
863
OneMain Financial
OMF
$7.31B
| $619M | 0.01% |
12,377,395
+1,924,892
| +18% | +$96.3M |
|
864
Popular Inc
BPOP
$8.47B
| $619M | 0.01% |
7,545,624
-8,439
| -0.1% | -$692K |
|
865
Frontier Communications
FYBR
$9.33B
| $618M | 0.01% |
20,944,352
+950,238
| +5% | +$28M |
|
866
Sunrun
RUN
$4.19B
| $615M | 0.01% |
17,940,655
+97,409
| +0.5% | +$3.34M |
|
867
Glacier Bancorp
GBCI
$5.88B
| $615M | 0.01% |
10,847,782
+1,105,845
| +11% | +$62.7M |
|
868
BCE
BCE
$23.1B
| $615M | 0.01% |
11,808,263
+397,394
| +3% | +$20.7M |
|
869
Encompass Health
EHC
$12.6B
| $614M | 0.01% |
11,834,113
+66,173
| +0.6% | +$3.44M |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $614M | 0.01% |
2,304,898
+12,744
| +0.6% | +$3.4M |
|
871
Dick's Sporting Goods
DKS
$17.7B
| $614M | 0.01% |
5,338,074
-90,913
| -2% | -$10.5M |
|
872
PotlatchDeltic
PCH
$3.31B
| $613M | 0.01% |
10,183,630
+93,506
| +0.9% | +$5.63M |
|
873
Light & Wonder
LNW
$7.48B
| $612M | 0.01% |
9,162,944
+33,132
| +0.4% | +$2.21M |
|
874
DigitalBridge
DBRG
$2.04B
| $611M | 0.01% |
18,329,060
+676,340
| +4% | +$22.5M |
|
875
Rapid7
RPD
$1.32B
| $610M | 0.01% |
5,185,065
+71,771
| +1% | +$8.45M |
|