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 | |
|---|---|---|---|---|---|---|
|
LTHM
1101
DELISTED
Livent Corporation
LTHM
| $427M | 0.01% |
17,518,192
+173,539
| +1% | +$4.23M |
|
1102
Under Armour Class C
UA
$2.09B
| $427M | 0.01% |
23,663,079
+1,188,163
| +5% | +$21.4M |
|
1103
SiriusXM
SIRI
$8.17B
| $427M | 0.01% |
6,721,398
-81,138
| -1% | -$5.15M |
|
|
SJR
1104
DELISTED
Shaw Communications Inc.
SJR
| $426M | 0.01% |
14,045,286
+415,337
| +3% | +$12.6M |
|
|
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
| $425M | 0.01% |
10,626,280
+142,062
| +1% | +$5.69M |
|
1106
Lazard
LAZ
$5.3B
| $425M | 0.01% |
9,730,707
+84,295
| +0.9% | +$3.68M |
|
1107
Air Lease Corp
AL
$7.12B
| $425M | 0.01% |
9,598,022
+30,870
| +0.3% | +$1.37M |
|
1108
Independent Bank
INDB
$3.54B
| $424M | 0.01% |
5,206,390
+1,590,071
| +44% | +$130M |
|
1109
Asbury Automotive
ABG
$5B
| $424M | 0.01% |
2,455,122
+367,145
| +18% | +$63.4M |
|
1110
Logitech
LOGI
$16B
| $423M | 0.01% |
5,125,734
+92,170
| +2% | +$7.6M |
|
1111
SiTime
SITM
$6.43B
| $423M | 0.01% |
1,444,572
+541,495
| +60% | +$158M |
|
1112
Under Armour
UAA
$2.16B
| $422M | 0.01% |
19,894,614
-814,864
| -4% | -$17.3M |
|
1113
Bankunited
BKU
$2.89B
| $422M | 0.01% |
9,962,375
-211,009
| -2% | -$8.93M |
|
|
DISCA
1114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $421M | 0.01% |
17,883,756
-175,074
| -1% | -$4.12M |
|
1115
Champion Homes, Inc.
SKY
$4.35B
| $420M | 0.01% |
5,322,525
+1,133,901
| +27% | +$89.6M |
|
1116
LCI Industries
LCII
$2.55B
| $420M | 0.01% |
2,695,475
+18,609
| +0.7% | +$2.9M |
|
1117
Bilibili
BILI
$9.96B
| $420M | 0.01% |
9,052,777
+79,470
| +0.9% | +$3.69M |
|
1118
Pegasystems
PEGA
$9.84B
| $419M | 0.01% |
7,503,098
-81,276
| -1% | -$4.54M |
|
1119
Open Text
OTEX
$8.59B
| $419M | 0.01% |
8,817,799
-45,682
| -0.5% | -$2.17M |
|
1120
Hillenbrand
HI
$1.81B
| $418M | 0.01% |
8,041,528
-89,515
| -1% | -$4.65M |
|
1121
Wendy's
WEN
$1.89B
| $418M | 0.01% |
17,523,076
-561,454
| -3% | -$13.4M |
|
1122
Teck Resources
TECK
$19.1B
| $417M | 0.01% |
14,483,662
+338,165
| +2% | +$9.75M |
|
1123
AXIS Capital
AXS
$7.67B
| $417M | 0.01% |
7,660,385
+49,884
| +0.7% | +$2.72M |
|
1124
Southwest Gas
SWX
$5.58B
| $417M | 0.01% |
5,956,240
+32,119
| +0.5% | +$2.25M |
|
1125
Hyatt Hotels
H
$13.9B
| $416M | 0.01% |
4,333,753
+187,065
| +5% | +$17.9M |
|