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 | |
|---|---|---|---|---|---|---|
|
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $377M | 0.01% |
8,071,724
+87,256
| +1% | +$4.08M |
|
1177
Assured Guaranty
AGO
$3.9B
| $377M | 0.01% |
7,517,675
-372,710
| -5% | -$18.7M |
|
|
BDN
1178
Brandywine Realty Trust
BDN
$768M
| $377M | 0.01% |
28,106,855
-191,882
| -0.7% | -$2.58M |
|
1179
Hain Celestial
HAIN
$168M
| $376M | 0.01% |
8,833,411
+860,529
| +11% | +$36.7M |
|
1180
Select Medical
SEM
$1.64B
| $376M | 0.01% |
23,733,420
+417,364
| +2% | +$6.61M |
|
1181
Evertec
EVTC
$2.2B
| $375M | 0.01% |
7,500,441
+14,785
| +0.2% | +$739K |
|
1182
Beam Therapeutics
BEAM
$2.02B
| $374M | 0.01% |
4,697,265
+180,565
| +4% | +$14.4M |
|
1183
Apellis Pharmaceuticals
APLS
$3.4B
| $374M | 0.01% |
7,917,099
+1,164,814
| +17% | +$55.1M |
|
1184
Academy Sports + Outdoors
ASO
$3.36B
| $373M | 0.01% |
8,503,537
+542,624
| +7% | +$23.8M |
|
1185
Group 1 Automotive
GPI
$6.17B
| $373M | 0.01% |
1,910,640
+16,420
| +0.9% | +$3.21M |
|
|
ISBC
1186
DELISTED
Investors Bancorp, Inc.
ISBC
| $373M | 0.01% |
24,613,281
-126,695
| -0.5% | -$1.92M |
|
|
ROIC
1187
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $371M | 0.01% |
18,941,253
+309,557
| +2% | +$6.07M |
|
|
DNB
1188
DELISTED
Dun & Bradstreet
DNB
| $371M | 0.01% |
18,100,208
+3,184,208
| +21% | +$65.2M |
|
1189
MACOM Technology Solutions
MTSI
$9.7B
| $370M | 0.01% |
4,729,754
-216,712
| -4% | -$17M |
|
1190
Mueller Industries
MLI
$10.8B
| $370M | 0.01% |
12,449,856
+121,478
| +1% | +$3.61M |
|
|
DEN
1191
DELISTED
Denbury Inc.
DEN
| $369M | 0.01% |
4,821,268
+23,986
| +0.5% | +$1.84M |
|
1192
Coca-Cola Consolidated
COKE
$10.6B
| $369M | 0.01% |
5,955,630
-237,100
| -4% | -$14.7M |
|
1193
Warner Music
WMG
$17.6B
| $369M | 0.01% |
8,535,823
+390,508
| +5% | +$16.9M |
|
1194
Upwork
UPWK
$2.12B
| $368M | 0.01% |
10,760,274
-144,212
| -1% | -$4.93M |
|
1195
Silgan Holdings
SLGN
$4.79B
| $368M | 0.01% |
8,580,027
+91,095
| +1% | +$3.9M |
|
1196
National Vision
EYE
$1.83B
| $367M | 0.01% |
7,649,021
+82,141
| +1% | +$3.94M |
|
1197
Simmons First National
SFNC
$3.01B
| $366M | 0.01% |
12,358,580
+730,601
| +6% | +$21.6M |
|
1198
Ionis Pharmaceuticals
IONS
$9.72B
| $365M | 0.01% |
12,007,076
+207,067
| +2% | +$6.3M |
|
1199
American Eagle Outfitters
AEO
$3.17B
| $365M | 0.01% |
14,428,397
+120,516
| +0.8% | +$3.05M |
|
1200
Comfort Systems
FIX
$25.3B
| $365M | 0.01% |
3,691,256
-18,056
| -0.5% | -$1.79M |
|