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 | |
|---|---|---|---|---|---|---|
1151
WD-40
WDFC
$2.94B
| $394M | 0.01% |
1,609,971
+15,180
| +1% | +$3.71M |
|
1152
Westlake Corp
WLK
$11.3B
| $394M | 0.01% |
4,053,446
+129,667
| +3% | +$12.6M |
|
|
SAFM
1153
DELISTED
Sanderson Farms Inc
SAFM
| $394M | 0.01% |
2,060,245
+86,989
| +4% | +$16.6M |
|
1154
Hexcel
HXL
$5.12B
| $394M | 0.01% |
7,597,731
-2,296
| -0% | -$119K |
|
1155
Alkermes
ALKS
$4.7B
| $393M | 0.01% |
16,891,710
+52,885
| +0.3% | +$1.23M |
|
1156
Zurn Elkay Water Solutions
ZWS
$7.82B
| $392M | 0.01% |
10,768,641
-11,437,233
| -52% | -$416M |
|
1157
Murphy Oil
MUR
$3.61B
| $392M | 0.01% |
15,008,710
+90,076
| +0.6% | +$2.35M |
|
1158
Steven Madden
SHOO
$2.22B
| $391M | 0.01% |
8,414,282
+22,850
| +0.3% | +$1.06M |
|
1159
Taylor Morrison
TMHC
$7.11B
| $390M | 0.01% |
11,157,150
+44,404
| +0.4% | +$1.55M |
|
1160
First Hawaiian
FHB
$3.21B
| $390M | 0.01% |
14,271,194
+144,570
| +1% | +$3.95M |
|
1161
FNB Corp
FNB
$5.92B
| $389M | 0.01% |
32,032,714
+123,737
| +0.4% | +$1.5M |
|
|
SI
1162
DELISTED
Silvergate Capital Corporation
SI
| $386M | 0.01% |
2,605,254
+779,694
| +43% | +$116M |
|
|
AEL
1163
DELISTED
American Equity Investment Life Holding Company
AEL
| $385M | 0.01% |
9,899,977
+114,546
| +1% | +$4.46M |
|
1164
Simply Good Foods
SMPL
$2.83B
| $385M | 0.01% |
9,268,769
-28,385
| -0.3% | -$1.18M |
|
|
UCB
1165
United Community Banks, Inc.
UCB
$4.02B
| $385M | 0.01% |
10,719,549
+1,110,767
| +12% | +$39.9M |
|
1166
GATX Corp
GATX
$5.99B
| $384M | 0.01% |
3,688,924
+44,955
| +1% | +$4.68M |
|
1167
QuantumScape
QS
$5.37B
| $384M | 0.01% |
17,319,993
+2,210,021
| +15% | +$49M |
|
|
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
| $384M | 0.01% |
4,437,266
+59,039
| +1% | +$5.11M |
|
|
MNDT
1169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $381M | 0.01% |
21,727,091
-250,127
| -1% | -$4.39M |
|
1170
Home BancShares
HOMB
$5.84B
| $380M | 0.01% |
15,621,642
+253,706
| +2% | +$6.18M |
|
1171
Carter's
CRI
$1.05B
| $380M | 0.01% |
3,755,143
-126,320
| -3% | -$12.8M |
|
1172
Chegg
CHGG
$169M
| $380M | 0.01% |
12,370,191
+144,868
| +1% | +$4.45M |
|
1173
Sunstone Hotel Investors
SHO
$1.79B
| $379M | 0.01% |
32,275,293
+325,538
| +1% | +$3.82M |
|
1174
Flowserve
FLS
$7.28B
| $378M | 0.01% |
12,353,613
+100,011
| +0.8% | +$3.06M |
|
1175
Advanced Energy
AEIS
$5.83B
| $378M | 0.01% |
4,148,451
-101,560
| -2% | -$9.25M |
|