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 | |
|---|---|---|---|---|---|---|
1126
Q2 Holdings
QTWO
$5.25B
| $414M | 0.01% |
5,215,465
+57,672
| +1% | +$4.58M |
|
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $412M | 0.01% |
7,747,121
+524,742
| +7% | +$27.9M |
|
1128
JetBlue
JBLU
$1.87B
| $411M | 0.01% |
28,896,574
+164,160
| +0.6% | +$2.34M |
|
1129
Insight Enterprises
NSIT
$3.99B
| $411M | 0.01% |
3,854,055
+63,867
| +2% | +$6.81M |
|
1130
Telus
TU
$25B
| $411M | 0.01% |
17,429,980
+607,137
| +4% | +$14.3M |
|
|
LHCG
1131
DELISTED
LHC Group LLC
LHCG
| $409M | 0.01% |
2,981,007
-155,535
| -5% | -$21.3M |
|
1132
Chewy
CHWY
$17.4B
| $408M | 0.01% |
6,923,591
+154,974
| +2% | +$9.14M |
|
1133
Agnico Eagle Mines
AEM
$76.7B
| $407M | 0.01% |
7,667,850
+170,575
| +2% | +$9.06M |
|
1134
SM Energy
SM
$3B
| $407M | 0.01% |
13,811,934
+2,522,063
| +22% | +$74.4M |
|
|
ENV
1135
DELISTED
ENVESTNET, INC.
ENV
| $407M | 0.01% |
5,130,077
+24,483
| +0.5% | +$1.94M |
|
1136
Pacific Biosciences
PACB
$393M
| $406M | 0.01% |
19,854,876
+1,858,227
| +10% | +$38M |
|
1137
Matsons
MATX
$3.29B
| $405M | 0.01% |
4,502,169
-71,919
| -2% | -$6.47M |
|
1138
Spectrum Brands
SPB
$1.35B
| $403M | 0.01% |
3,965,911
-70,304
| -2% | -$7.15M |
|
1139
Spirit AeroSystems
SPR
$4.8B
| $401M | 0.01% |
9,315,232
+8,144
| +0.1% | +$351K |
|
1140
Moelis & Co
MC
$5.36B
| $401M | 0.01% |
6,419,483
+413,347
| +7% | +$25.8M |
|
1141
Brighthouse Financial
BHF
$2.79B
| $401M | 0.01% |
7,743,112
-274,088
| -3% | -$14.2M |
|
|
CHX
1142
DELISTED
ChampionX
CHX
| $400M | 0.01% |
19,782,623
+81,120
| +0.4% | +$1.64M |
|
1143
Resideo Technologies
REZI
$5.3B
| $400M | 0.01% |
15,351,111
+165,028
| +1% | +$4.3M |
|
|
TXNM
1144
TXNM Energy, Inc.
TXNM
$5.99B
| $398M | 0.01% |
8,735,785
+157,155
| +2% | +$7.17M |
|
1145
FormFactor
FORM
$2.27B
| $398M | 0.01% |
8,709,102
+95,155
| +1% | +$4.35M |
|
1146
Option Care Health
OPCH
$4.75B
| $398M | 0.01% |
13,980,736
+163,656
| +1% | +$4.65M |
|
|
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
| $397M | 0.01% |
20,654,099
-2,166,435
| -9% | -$41.7M |
|
1148
ACI Worldwide
ACIW
$5.29B
| $397M | 0.01% |
11,436,217
+62,824
| +0.6% | +$2.18M |
|
1149
BWX Technologies
BWXT
$14.8B
| $397M | 0.01% |
8,282,028
-284,584
| -3% | -$13.6M |
|
1150
Casella Waste Systems
CWST
$5.89B
| $395M | 0.01% |
4,629,147
-12,953
| -0.3% | -$1.11M |
|