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 | |
|---|---|---|---|---|---|---|
|
JBTM
976
JBT Marel Corporation
JBTM
$7.23B
| $518M | 0.01% |
3,375,845
+708
| +0% | +$109K |
|
|
AQUA
977
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $517M | 0.01% |
11,069,476
+8,174
| +0.1% | +$382K |
|
978
EXL Service
EXLS
$7.13B
| $516M | 0.01% |
17,830,370
+357,350
| +2% | +$10.3M |
|
979
Webster Financial
WBS
$10.2B
| $516M | 0.01% |
9,240,448
+86,540
| +0.9% | +$4.83M |
|
980
Avient
AVNT
$3.39B
| $516M | 0.01% |
9,218,941
+5,109
| +0.1% | +$286K |
|
981
The Ensign Group
ENSG
$9.78B
| $513M | 0.01% |
6,104,354
-5,237
| -0.1% | -$440K |
|
982
Tenable Holdings
TENB
$3.73B
| $512M | 0.01% |
9,304,960
+126,173
| +1% | +$6.95M |
|
983
Meritage Homes
MTH
$5.63B
| $512M | 0.01% |
8,385,030
+57,292
| +0.7% | +$3.5M |
|
984
Evercore
EVR
$12.6B
| $512M | 0.01% |
3,765,348
+61,251
| +2% | +$8.32M |
|
|
AMED
985
DELISTED
Amedisys
AMED
| $511M | 0.01% |
3,158,777
-61,937
| -2% | -$10M |
|
986
NOV
NOV
$4.85B
| $510M | 0.01% |
37,602,871
+405,796
| +1% | +$5.5M |
|
987
Acadia Healthcare
ACHC
$2.15B
| $507M | 0.01% |
8,360,117
+19,458
| +0.2% | +$1.18M |
|
988
Trupanion
TRUP
$1.84B
| $506M | 0.01% |
3,832,072
+29,142
| +0.8% | +$3.85M |
|
989
NCR Voyix
VYX
$1.79B
| $506M | 0.01% |
20,502,847
+302,314
| +1% | +$7.46M |
|
990
Blue Owl Capital
OWL
$11.6B
| $504M | 0.01% |
33,800,460
+18,822,878
| +126% | +$281M |
|
991
Credit Acceptance
CACC
$5.83B
| $503M | 0.01% |
731,610
-69,186
| -9% | -$47.6M |
|
992
Varonis Systems
VRNS
$6.43B
| $502M | 0.01% |
10,289,991
+476,930
| +5% | +$23.3M |
|
993
Iridium Communications
IRDM
$2.04B
| $501M | 0.01% |
12,137,098
+63,615
| +0.5% | +$2.63M |
|
994
Choice Hotels
CHH
$5.27B
| $501M | 0.01% |
3,211,585
+19,149
| +0.6% | +$2.99M |
|
|
CIT
995
DELISTED
CIT Group Inc.
CIT
| $500M | 0.01% |
9,744,355
+156,738
| +2% | +$8.05M |
|
|
JBGS
996
JBG SMITH
JBGS
$1.43B
| $500M | 0.01% |
17,418,446
-27,953
| -0.2% | -$803K |
|
997
Leggett & Platt
LEG
$1.32B
| $500M | 0.01% |
12,144,766
-1,974,196
| -14% | -$81.3M |
|
998
Portland General Electric
POR
$4.64B
| $499M | 0.01% |
9,438,370
+281,326
| +3% | +$14.9M |
|
|
SRCL
999
DELISTED
Stericycle Inc
SRCL
| $499M | 0.01% |
8,358,752
+31,925
| +0.4% | +$1.9M |
|
1000
RLI Corp
RLI
$6.16B
| $498M | 0.01% |
8,888,018
+62,260
| +0.7% | +$3.49M |
|