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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$3.15B
| $539M | 0.01% |
19,628,990
+324,389
| +2% | +$8.91M |
|
952
Graphic Packaging
GPK
$6.24B
| $539M | 0.01% |
27,638,332
+343,151
| +1% | +$6.69M |
|
953
Perrigo
PRGO
$3.07B
| $536M | 0.01% |
13,789,589
+164,065
| +1% | +$6.38M |
|
954
Unum
UNM
$12.6B
| $536M | 0.01% |
21,827,583
-201,141
| -0.9% | -$4.94M |
|
955
Signet Jewelers
SIG
$3.81B
| $535M | 0.01% |
6,150,135
+6,939
| +0.1% | +$604K |
|
956
Skechers
SKX
$9.5B
| $534M | 0.01% |
12,308,578
-55,844
| -0.5% | -$2.42M |
|
|
UNIT
957
Uniti Group
UNIT
$1.79B
| $533M | 0.01% |
38,062,322
-753,398
| -2% | -$10.6M |
|
958
Macerich
MAC
$4.68B
| $533M | 0.01% |
30,839,933
+226,229
| +0.7% | +$3.91M |
|
959
Digital Turbine
APPS
$473M
| $533M | 0.01% |
8,734,824
-122,646
| -1% | -$7.48M |
|
|
CCMP
960
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $532M | 0.01% |
2,776,457
-80,831
| -3% | -$15.5M |
|
961
Rogers Communications
RCI
$19.3B
| $531M | 0.01% |
11,158,004
+340,319
| +3% | +$16.2M |
|
962
Houlihan Lokey
HLI
$14B
| $531M | 0.01% |
5,132,876
+115,611
| +2% | +$12M |
|
963
Cirrus Logic
CRUS
$6.03B
| $531M | 0.01% |
5,771,206
+149,457
| +3% | +$13.8M |
|
|
ARNA
964
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $530M | 0.01% |
5,706,695
+52,715
| +0.9% | +$4.9M |
|
|
FLG
965
Flagstar Financial, Inc.
FLG
$5.35B
| $530M | 0.01% |
14,464,785
-926,003
| -6% | -$33.9M |
|
966
Apple Hospitality REIT
APLE
$3.04B
| $530M | 0.01% |
32,805,485
+1,414,309
| +5% | +$22.8M |
|
967
RBC Bearings
RBC
$12.1B
| $529M | 0.01% |
2,621,463
+39,942
| +2% | +$8.07M |
|
968
Harley-Davidson
HOG
$3.77B
| $529M | 0.01% |
14,043,248
+162,933
| +1% | +$6.14M |
|
969
Power Integrations
POWI
$2.52B
| $528M | 0.01% |
5,680,390
-671,354
| -11% | -$62.4M |
|
970
EPR Properties
EPR
$4.05B
| $527M | 0.01% |
11,104,006
+260,264
| +2% | +$12.4M |
|
971
BlackLine
BL
$3.37B
| $524M | 0.01% |
5,065,198
+39,721
| +0.8% | +$4.11M |
|
972
Kinsale Capital Group
KNSL
$10.5B
| $523M | 0.01% |
2,198,667
+49,290
| +2% | +$11.7M |
|
|
PDCE
973
DELISTED
PDC Energy, Inc.
PDCE
| $521M | 0.01% |
10,683,902
-416,569
| -4% | -$20.3M |
|
|
NATI
974
DELISTED
National Instruments Corp
NATI
| $520M | 0.01% |
11,918,198
-11,287
| -0.1% | -$493K |
|
975
Teradata
TDC
$2.01B
| $519M | 0.01% |
12,231,015
-161,528
| -1% | -$6.86M |
|