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 | |
|---|---|---|---|---|---|---|
1076
Integra LifeSciences
IART
$1.2B
| $446M | 0.01% |
6,659,122
-13,264
| -0.2% | -$889K |
|
1077
Premier
PINC
$2.24B
| $446M | 0.01% |
10,826,284
+71,417
| +0.7% | +$2.94M |
|
1078
First Citizens BancShares
FCNCA
$25.1B
| $445M | 0.01% |
536,625
+3,945
| +0.7% | +$3.27M |
|
1079
Avnet
AVT
$4.43B
| $444M | 0.01% |
10,763,264
+33,279
| +0.3% | +$1.37M |
|
1080
Korn Ferry
KFY
$3.82B
| $442M | 0.01% |
5,835,925
-16,730
| -0.3% | -$1.27M |
|
1081
Maravai LifeSciences
MRVI
$385M
| $441M | 0.01% |
10,533,609
+426,670
| +4% | +$17.9M |
|
1082
ServisFirst Bancshares
SFBS
$4.62B
| $441M | 0.01% |
5,191,699
-5,154
| -0.1% | -$438K |
|
|
SAIL
1083
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $440M | 0.01% |
9,098,318
+31,328
| +0.3% | +$1.51M |
|
|
UNVR
1084
DELISTED
Univar Solutions Inc.
UNVR
| $439M | 0.01% |
15,501,329
+156,601
| +1% | +$4.44M |
|
1085
NeoGenomics
NEO
$1.02B
| $439M | 0.01% |
12,856,969
+186,607
| +1% | +$6.37M |
|
1086
Ryder
R
$7.57B
| $438M | 0.01% |
5,314,453
+66,143
| +1% | +$5.45M |
|
1087
Matador Resources
MTDR
$5.88B
| $438M | 0.01% |
11,855,358
-17,205
| -0.1% | -$635K |
|
1088
Qiagen
QGEN
$10.2B
| $437M | 0.01% |
7,421,737
+116,262
| +2% | +$6.85M |
|
1089
New Jersey Resources
NJR
$4.67B
| $437M | 0.01% |
10,645,927
+45,899
| +0.4% | +$1.88M |
|
1090
Franklin Electric
FELE
$4.21B
| $435M | 0.01% |
4,597,884
-32,798
| -0.7% | -$3.1M |
|
1091
Kennedy-Wilson Holdings
KW
$1.2B
| $434M | 0.01% |
18,180,575
+26,731
| +0.1% | +$638K |
|
1092
Boston Beer
SAM
$2.43B
| $434M | 0.01% |
859,096
-268
| -0% | -$135K |
|
1093
Saic
SAIC
$4.73B
| $434M | 0.01% |
5,188,584
-33,184
| -0.6% | -$2.77M |
|
1094
Insperity
NSP
$2.01B
| $434M | 0.01% |
3,671,089
+3,775
| +0.1% | +$446K |
|
1095
TEGNA Inc
TGNA
$3.38B
| $433M | 0.01% |
23,336,977
+159,476
| +0.7% | +$2.96M |
|
1096
Pebblebrook Hotel Trust
PEB
$1.36B
| $432M | 0.01% |
19,324,962
+90,898
| +0.5% | +$2.03M |
|
1097
Hilton Grand Vacations
HGV
$4.17B
| $431M | 0.01% |
8,266,546
+38,958
| +0.5% | +$2.03M |
|
|
ETRN
1098
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $431M | 0.01% |
41,644,691
+187,907
| +0.5% | +$1.94M |
|
1099
Box
BOX
$4.86B
| $428M | 0.01% |
16,338,287
-1,239,123
| -7% | -$32.5M |
|
1100
Hancock Whitney
HWC
$5.31B
| $427M | 0.01% |
8,541,982
-119,701
| -1% | -$5.99M |
|