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 | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co
UHAL
$11.2B
| $585M | 0.01% |
8,057,080
+52,800
| +0.7% | +$3.83M |
|
902
Fox Class B
FOX
$24.9B
| $584M | 0.01% |
17,052,789
-469,990
| -3% | -$16.1M |
|
903
Restaurant Brands International
QSR
$20.7B
| $584M | 0.01% |
9,627,313
+286,333
| +3% | +$17.4M |
|
904
Outfront Media
OUT
$3.05B
| $582M | 0.01% |
22,046,857
+131,446
| +0.6% | +$3.47M |
|
905
Ralph Lauren
RL
$18.9B
| $581M | 0.01% |
4,890,367
+43,781
| +0.9% | +$5.2M |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $580M | 0.01% |
3,148,456
+53,797
| +2% | +$9.91M |
|
907
Simpson Manufacturing
SSD
$8.15B
| $579M | 0.01% |
4,164,623
-20,264
| -0.5% | -$2.82M |
|
908
Enovis
ENOV
$1.84B
| $579M | 0.01% |
7,315,041
-167,408
| -2% | -$13.2M |
|
|
SWAV
909
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $578M | 0.01% |
3,243,768
+51,602
| +2% | +$9.2M |
|
910
Novanta
NOVT
$4.18B
| $578M | 0.01% |
3,275,956
+14,409
| +0.4% | +$2.54M |
|
911
H&R Block
HRB
$6.85B
| $576M | 0.01% |
24,452,418
-588,601
| -2% | -$13.9M |
|
912
SolarEdge
SEDG
$2.04B
| $574M | 0.01% |
2,046,009
+822,485
| +67% | +$231M |
|
913
Semtech
SMTC
$5.26B
| $574M | 0.01% |
6,453,953
+63,659
| +1% | +$5.66M |
|
914
Hanesbrands
HBI
$2.27B
| $572M | 0.01% |
34,184,652
-4,267,863
| -11% | -$71.4M |
|
915
WEX
WEX
$5.87B
| $571M | 0.01% |
4,064,575
-130,290
| -3% | -$18.3M |
|
916
Watts Water Technologies
WTS
$9.35B
| $570M | 0.01% |
2,934,424
+32,459
| +1% | +$6.3M |
|
917
Boyd Gaming
BYD
$6.93B
| $569M | 0.01% |
8,670,986
+843,714
| +11% | +$55.3M |
|
918
Ashland
ASH
$2.51B
| $567M | 0.01% |
5,271,092
-416,797
| -7% | -$44.9M |
|
919
Atkore
ATKR
$1.99B
| $567M | 0.01% |
5,102,098
+55,700
| +1% | +$6.19M |
|
920
Cadence Bank
CADE
$7.04B
| $565M | 0.01% |
18,972,932
+8,977,672
| +90% | +$267M |
|
921
Broadstone Net Lease
BNL
$3.53B
| $563M | 0.01% |
22,673,912
+1,019,782
| +5% | +$25.3M |
|
922
Helen of Troy
HELE
$587M
| $561M | 0.01% |
2,293,075
+13,024
| +0.6% | +$3.18M |
|
923
Euronet Worldwide
EEFT
$3.74B
| $560M | 0.01% |
4,701,762
+32,369
| +0.7% | +$3.86M |
|
924
SPS Commerce
SPSC
$4.19B
| $560M | 0.01% |
3,932,716
+8,021
| +0.2% | +$1.14M |
|
925
Rogers Corp
ROG
$1.43B
| $558M | 0.01% |
2,042,551
-6,700
| -0.3% | -$1.83M |
|