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 | |
|---|---|---|---|---|---|---|
1051
Black Hills Corp
BKH
$4.27B
| $461M | 0.01% |
6,535,371
+114,461
| +2% | +$8.08M |
|
1052
Viavi Solutions
VIAV
$2.61B
| $460M | 0.01% |
26,118,112
+1,138,999
| +5% | +$20.1M |
|
1053
TD Synnex
SNX
$12.3B
| $460M | 0.01% |
4,022,145
+71,016
| +2% | +$8.12M |
|
1054
SITE Centers
SITC
$476M
| $460M | 0.01% |
37,221,113
+424,985
| +1% | +$5.25M |
|
1055
MGIC Investment
MTG
$6.51B
| $459M | 0.01% |
31,859,674
-559,808
| -2% | -$8.07M |
|
1056
HF Sinclair
DINO
$9.81B
| $459M | 0.01% |
14,006,834
+44,027
| +0.3% | +$1.44M |
|
1057
Antero Resources
AR
$9.94B
| $459M | 0.01% |
26,219,640
+408,858
| +2% | +$7.16M |
|
|
CHNG
1058
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $458M | 0.01% |
21,424,231
-891,082
| -4% | -$19.1M |
|
1059
UMB Financial
UMBF
$9.29B
| $456M | 0.01% |
4,300,446
+78,731
| +2% | +$8.35M |
|
1060
Papa John's
PZZA
$1.6B
| $456M | 0.01% |
3,415,750
-199,530
| -6% | -$26.6M |
|
1061
Cushman & Wakefield
CWK
$3.7B
| $456M | 0.01% |
20,493,001
+244,494
| +1% | +$5.44M |
|
1062
Sensient Technologies
SXT
$4.73B
| $455M | 0.01% |
4,551,824
+2,762
| +0.1% | +$276K |
|
1063
Allison Transmission
ALSN
$7.41B
| $455M | 0.01% |
12,521,114
-106,778
| -0.8% | -$3.88M |
|
1064
STAAR Surgical
STAA
$1.37B
| $454M | 0.01% |
4,970,324
+147,697
| +3% | +$13.5M |
|
1065
Herbalife
HLF
$977M
| $453M | 0.01% |
11,063,464
-305,220
| -3% | -$12.5M |
|
1066
ONE Gas
OGS
$4.48B
| $452M | 0.01% |
5,824,796
+97,032
| +2% | +$7.53M |
|
|
AZEK
1067
DELISTED
The AZEK Co
AZEK
| $452M | 0.01% |
9,765,627
+169,962
| +2% | +$7.86M |
|
1068
Blackstone Mortgage Trust
BXMT
$3.41B
| $451M | 0.01% |
14,732,504
+982,872
| +7% | +$30.1M |
|
1069
APi Group
APG
$14.5B
| $451M | 0.01% |
26,237,000
+997,188
| +4% | +$17.1M |
|
1070
Rithm Capital
RITM
$6.64B
| $450M | 0.01% |
41,980,007
+261,370
| +0.6% | +$2.8M |
|
1071
CONMED
CNMD
$1.67B
| $449M | 0.01% |
3,168,648
+10,540
| +0.3% | +$1.49M |
|
1072
Fate Therapeutics
FATE
$113M
| $449M | 0.01% |
7,675,787
+49,441
| +0.6% | +$2.89M |
|
|
CDK
1073
DELISTED
CDK Global, Inc.
CDK
| $449M | 0.01% |
10,751,360
-579,143
| -5% | -$24.2M |
|
1074
California Water Service
CWT
$2.76B
| $449M | 0.01% |
6,242,029
+170,719
| +3% | +$12.3M |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $447M | 0.01% |
11,335,057
+190,804
| +2% | +$7.53M |
|