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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$1.91B
| $610M | 0.01% |
6,263,213
+401,695
| +7% | +$39.1M |
|
877
Bank OZK
OZK
$5.9B
| $609M | 0.01% |
13,083,932
+123,573
| +1% | +$5.75M |
|
878
Chart Industries
GTLS
$8.96B
| $608M | 0.01% |
3,814,409
+9,114
| +0.2% | +$1.45M |
|
879
Wheaton Precious Metals
WPM
$47.3B
| $608M | 0.01% |
14,166,096
+374,603
| +3% | +$16.1M |
|
|
DOC
880
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $608M | 0.01% |
32,282,872
+588,895
| +2% | +$11.1M |
|
881
CGI
GIB
$21.6B
| $608M | 0.01% |
6,864,836
+119,817
| +2% | +$10.6M |
|
882
Texas Roadhouse
TXRH
$11.2B
| $607M | 0.01% |
6,795,358
+3,833
| +0.1% | +$342K |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $605M | 0.01% |
13,386,501
+388,915
| +3% | +$17.6M |
|
884
Sonoco
SON
$4.56B
| $603M | 0.01% |
10,419,701
+170,957
| +2% | +$9.9M |
|
|
PLAN
885
DELISTED
Anaplan, Inc.
PLAN
| $603M | 0.01% |
13,141,007
+383,265
| +3% | +$17.6M |
|
886
Post Holdings
POST
$5.88B
| $602M | 0.01% |
8,162,825
-2,141
| -0% | -$158K |
|
887
Howard Hughes
HHH
$4.69B
| $602M | 0.01% |
6,202,615
+351
| +0% | +$34.1K |
|
888
Vanguard Large-Cap ETF
VV
$44.6B
| $602M | 0.01% |
2,722,336
+60,162
| +2% | +$13.3M |
|
889
National Fuel Gas
NFG
$7.82B
| $600M | 0.01% |
9,386,368
+688,244
| +8% | +$44M |
|
890
CACI
CACI
$10.4B
| $597M | 0.01% |
2,218,889
-12,473
| -0.6% | -$3.36M |
|
891
Goodyear
GT
$2.43B
| $595M | 0.01% |
27,912,321
+951,968
| +4% | +$20.3M |
|
892
WESCO International
WCC
$10.7B
| $595M | 0.01% |
4,522,306
+61,403
| +1% | +$8.08M |
|
893
Affiliated Managers Group
AMG
$6.54B
| $595M | 0.01% |
3,615,357
-8,713
| -0.2% | -$1.43M |
|
894
Woodward
WWD
$14.6B
| $595M | 0.01% |
5,432,213
-37,967
| -0.7% | -$4.16M |
|
|
BPMC
895
DELISTED
Blueprint Medicines
BPMC
| $593M | 0.01% |
5,533,771
-49,361
| -0.9% | -$5.29M |
|
896
NovoCure
NVCR
$1.37B
| $593M | 0.01% |
7,893,313
+31,453
| +0.4% | +$2.36M |
|
897
ASGN Inc
ASGN
$2.32B
| $589M | 0.01% |
4,776,255
-40,926
| -0.8% | -$5.05M |
|
898
Inspire Medical Systems
INSP
$2.56B
| $589M | 0.01% |
2,559,739
+54,134
| +2% | +$12.5M |
|
899
MaxLinear
MXL
$1.36B
| $589M | 0.01% |
7,807,731
+69,416
| +0.9% | +$5.23M |
|
900
Dolby
DLB
$6.96B
| $586M | 0.01% |
6,157,704
+7,488
| +0.1% | +$713K |
|