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 | |
|---|---|---|---|---|---|---|
1026
Element Solutions
ESI
$6.22B
| $477M | 0.01% |
19,643,601
-285,320
| -1% | -$6.93M |
|
1027
Hawaiian Electric Industries
HE
$2.05B
| $475M | 0.01% |
11,456,626
+136,157
| +1% | +$5.65M |
|
1028
Commercial Metals
CMC
$6.54B
| $475M | 0.01% |
13,084,312
+148,590
| +1% | +$5.39M |
|
1029
Victoria's Secret
VSCO
$2.05B
| $474M | 0.01% |
8,527,168
-26,761
| -0.3% | -$1.49M |
|
1030
Applied Industrial Technologies
AIT
$9.88B
| $472M | 0.01% |
4,595,024
+46,095
| +1% | +$4.73M |
|
1031
Community Bank
CBU
$3.13B
| $472M | 0.01% |
6,330,728
+91,160
| +1% | +$6.79M |
|
|
TRTN
1032
DELISTED
Triton International Limited
TRTN
| $471M | 0.01% |
7,822,215
+67,787
| +0.9% | +$4.08M |
|
1033
Clean Harbors
CLH
$12.7B
| $471M | 0.01% |
4,721,799
+161,272
| +4% | +$16.1M |
|
1034
MasTec
MTZ
$13.8B
| $468M | 0.01% |
5,071,835
-44,732
| -0.9% | -$4.13M |
|
1035
United Bankshares
UBSI
$5.35B
| $467M | 0.01% |
12,883,896
+327,404
| +3% | +$11.9M |
|
|
PRFT
1036
DELISTED
Perficient Inc
PRFT
| $467M | 0.01% |
3,609,336
+683,626
| +23% | +$88.4M |
|
1037
Murphy USA
MUSA
$7.55B
| $466M | 0.01% |
2,341,220
-3,517
| -0.1% | -$701K |
|
1038
Newmark Group
NMRK
$3.3B
| $466M | 0.01% |
24,904,046
+1,545,912
| +7% | +$28.9M |
|
1039
Alarm.com
ALRM
$2.81B
| $465M | 0.01% |
5,483,770
+48,772
| +0.9% | +$4.14M |
|
1040
American States Water
AWR
$2.83B
| $465M | 0.01% |
4,493,142
+20,452
| +0.5% | +$2.12M |
|
1041
Selective Insurance
SIGI
$4.79B
| $465M | 0.01% |
5,670,884
+37,590
| +0.7% | +$3.08M |
|
1042
DT Midstream
DTM
$10.7B
| $464M | 0.01% |
9,664,660
+70,418
| +0.7% | +$3.38M |
|
1043
Qualys
QLYS
$4.8B
| $464M | 0.01% |
3,379,253
+120,132
| +4% | +$16.5M |
|
1044
Erie Indemnity
ERIE
$17.3B
| $464M | 0.01% |
2,406,357
-5,818
| -0.2% | -$1.12M |
|
1045
Essent Group
ESNT
$6.21B
| $463M | 0.01% |
10,178,545
+96,898
| +1% | +$4.41M |
|
1046
COPT Defense Properties
CDP
$3.44B
| $463M | 0.01% |
16,552,053
+93,986
| +0.6% | +$2.63M |
|
1047
ICU Medical
ICUI
$3.22B
| $463M | 0.01% |
1,950,253
+57,417
| +3% | +$13.6M |
|
1048
QuidelOrtho
QDEL
$1.94B
| $462M | 0.01% |
3,426,080
-54,243
| -2% | -$7.32M |
|
1049
Timken Company
TKR
$5.3B
| $462M | 0.01% |
6,672,981
-10,100
| -0.2% | -$700K |
|
|
STL
1050
DELISTED
Sterling Bancorp
STL
| $462M | 0.01% |
17,902,562
+67,944
| +0.4% | +$1.75M |
|