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 | |
|---|---|---|---|---|---|---|
1001
Ultragenyx Pharmaceutical
RARE
$3.04B
| $498M | 0.01% |
5,920,568
+45,737
| +0.8% | +$3.85M |
|
1002
Armstrong World Industries
AWI
$8.52B
| $498M | 0.01% |
4,284,736
+2,037
| +0% | +$237K |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $493M | 0.01% |
11,309,861
+231,643
| +2% | +$10.1M |
|
1004
Ziff Davis
ZD
$1.58B
| $493M | 0.01% |
4,448,104
-661,636
| -13% | -$73.3M |
|
1005
Curtiss-Wright
CW
$18.2B
| $492M | 0.01% |
3,548,502
-137,555
| -4% | -$19.1M |
|
1006
Fabrinet
FN
$13.2B
| $491M | 0.01% |
4,143,113
+57,226
| +1% | +$6.78M |
|
|
TMX
1007
DELISTED
Terminix Global Holdings, Inc.
TMX
| $490M | 0.01% |
10,828,509
-360,669
| -3% | -$16.3M |
|
1008
H.B. Fuller
FUL
$3.37B
| $489M | 0.01% |
6,040,340
+89,603
| +2% | +$7.26M |
|
1009
Valmont Industries
VMI
$7.49B
| $489M | 0.01% |
1,952,221
+88,081
| +5% | +$22.1M |
|
|
GAP
1010
The Gap, Inc.
GAP
$8.96B
| $489M | 0.01% |
27,695,377
+70,823
| +0.3% | +$1.25M |
|
1011
Vontier
VNT
$6.36B
| $488M | 0.01% |
15,888,322
+121,079
| +0.8% | +$3.72M |
|
1012
Wingstop
WING
$8.51B
| $488M | 0.01% |
2,822,250
+4,588
| +0.2% | +$793K |
|
1013
Range Resources
RRC
$8.11B
| $488M | 0.01% |
27,351,074
-16,010
| -0.1% | -$285K |
|
1014
Hanover Insurance
THG
$6.36B
| $483M | 0.01% |
3,687,024
-9,897
| -0.3% | -$1.3M |
|
1015
Cenovus Energy
CVE
$28.8B
| $483M | 0.01% |
39,337,181
+816,343
| +2% | +$10M |
|
1016
HEICO
HEI
$44.2B
| $483M | 0.01% |
3,346,275
-167,012
| -5% | -$24.1M |
|
1017
FTI Consulting
FCN
$5.46B
| $482M | 0.01% |
3,142,708
+13,993
| +0.4% | +$2.15M |
|
1018
Li Auto
LI
$24.1B
| $482M | 0.01% |
15,006,242
+217,064
| +1% | +$6.97M |
|
1019
Wintrust Financial
WTFC
$9.29B
| $481M | 0.01% |
5,299,642
+24,869
| +0.5% | +$2.26M |
|
1020
Trip.com Group
TCOM
$47.7B
| $481M | 0.01% |
19,544,241
+398,149
| +2% | +$9.8M |
|
1021
Neogen
NEOG
$1.23B
| $481M | 0.01% |
10,584,111
+5,592
| +0.1% | +$254K |
|
|
EQC
1022
DELISTED
Equity Commonwealth
EQC
| $480M | 0.01% |
18,540,010
+91,900
| +0.5% | +$2.38M |
|
1023
Sabra Healthcare REIT
SBRA
$4.6B
| $480M | 0.01% |
35,457,741
+1,200,707
| +4% | +$16.3M |
|
1024
Travel + Leisure Co
TNL
$4.1B
| $479M | 0.01% |
8,662,089
+33,050
| +0.4% | +$1.83M |
|
1025
Crane NXT
CXT
$3.54B
| $478M | 0.01% |
13,518,013
+142,691
| +1% | +$5.04M |
|