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 | |
|---|---|---|---|---|---|---|
|
RDFN
926
DELISTED
Redfin
RDFN
| $556M | 0.01% |
14,474,704
+143,606
| +1% | +$5.51M |
|
927
Walker & Dunlop
WD
$2.94B
| $555M | 0.01% |
3,676,245
+1,424
| +0% | +$215K |
|
|
VG
928
DELISTED
Vonage Holdings Corporation
VG
| $554M | 0.01% |
26,658,413
-756,594
| -3% | -$15.7M |
|
|
X
929
DELISTED
US Steel
X
| $554M | 0.01% |
23,269,714
+147,457
| +0.6% | +$3.51M |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $554M | 0.01% |
118,811,297
+33,344,507
| +39% | +$155M |
|
931
Essential Properties Realty Trust
EPRT
$6.04B
| $552M | 0.01% |
19,155,671
+595,073
| +3% | +$17.2M |
|
932
Nexstar Media Group
NXST
$6.33B
| $552M | 0.01% |
3,653,139
-98,374
| -3% | -$14.9M |
|
933
Zillow
ZG
$21B
| $551M | 0.01% |
8,861,585
+3,139,967
| +55% | +$195M |
|
934
Valley National Bancorp
VLY
$6.02B
| $551M | 0.01% |
40,093,707
+554,102
| +1% | +$7.62M |
|
935
Pembina Pipeline
PBA
$22.1B
| $550M | 0.01% |
18,148,265
+450,494
| +3% | +$13.7M |
|
936
Exelixis
EXEL
$10.1B
| $549M | 0.01% |
30,059,689
-45,385
| -0.2% | -$830K |
|
937
AutoNation
AN
$8.57B
| $549M | 0.01% |
4,696,598
-370,341
| -7% | -$43.3M |
|
938
Thor Industries
THO
$5.92B
| $546M | 0.01% |
5,259,362
+80,993
| +2% | +$8.4M |
|
939
Chemours
CC
$2.43B
| $546M | 0.01% |
16,258,762
+335,816
| +2% | +$11.3M |
|
940
Diodes
DIOD
$2.47B
| $545M | 0.01% |
4,962,444
+180,128
| +4% | +$19.8M |
|
941
Asana
ASAN
$3.25B
| $545M | 0.01% |
7,309,015
+286,439
| +4% | +$21.4M |
|
942
SouthState Bank Corporation
SSB
$10.3B
| $545M | 0.01% |
6,800,057
+105,813
| +2% | +$8.48M |
|
|
HPP
943
Hudson Pacific Properties
HPP
$1.15B
| $544M | 0.01% |
22,023,045
+242,962
| +1% | +$6M |
|
944
Workiva
WK
$4.56B
| $544M | 0.01% |
4,166,851
+74,657
| +2% | +$9.74M |
|
945
Mine Safety
MSA
$6.67B
| $543M | 0.01% |
3,598,397
+35,961
| +1% | +$5.43M |
|
946
Halozyme
HALO
$8.87B
| $543M | 0.01% |
13,495,913
-129,828
| -1% | -$5.22M |
|
947
Globus Medical
GMED
$8.04B
| $542M | 0.01% |
7,509,907
+196,405
| +3% | +$14.2M |
|
948
Maximus
MMS
$4.98B
| $542M | 0.01% |
6,801,842
-112,361
| -2% | -$8.95M |
|
949
Onto Innovation
ONTO
$5.08B
| $542M | 0.01% |
5,353,152
+32,149
| +0.6% | +$3.25M |
|
|
NEWR
950
DELISTED
New Relic, Inc.
NEWR
| $541M | 0.01% |
4,924,359
-400,546
| -8% | -$44M |
|