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 | |
|---|---|---|---|---|---|---|
1201
MP Materials
MP
$11.1B
| $365M | 0.01% |
8,027,837
-552,278
| -6% | -$25.1M |
|
1202
National Health Investors
NHI
$3.72B
| $365M | 0.01% |
6,343,120
+33,326
| +0.5% | +$1.92M |
|
1203
ChargePoint
CHPT
$245M
| $364M | 0.01% |
956,376
+281,809
| +42% | +$107M |
|
1204
Denali Therapeutics
DNLI
$2.2B
| $364M | 0.01% |
8,161,530
-6,953
| -0.1% | -$310K |
|
1205
DigitalOcean
DOCN
$3.24B
| $364M | 0.01% |
4,529,703
+2,921,879
| +182% | +$235M |
|
1206
Herc Holdings
HRI
$4.49B
| $363M | 0.01% |
2,318,386
-2,416
| -0.1% | -$378K |
|
1207
Freshpet
FRPT
$2.58B
| $363M | 0.01% |
3,808,057
+6,193
| +0.2% | +$590K |
|
1208
Badger Meter
BMI
$5.31B
| $362M | 0.01% |
3,393,097
+23,726
| +0.7% | +$2.53M |
|
1209
Blackbaud
BLKB
$3.29B
| $361M | 0.01% |
4,576,741
-46,979
| -1% | -$3.71M |
|
1210
Boise Cascade
BCC
$3.19B
| $361M | 0.01% |
5,065,198
-20,262
| -0.4% | -$1.44M |
|
|
AGR
1211
DELISTED
Avangrid, Inc.
AGR
| $361M | 0.01% |
7,228,836
+37,989
| +0.5% | +$1.89M |
|
|
LSXMA
1212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $360M | 0.01% |
9,641,772
-210,356
| -2% | -$7.86M |
|
|
ITCI
1213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $360M | 0.01% |
6,876,201
-15,368
| -0.2% | -$804K |
|
1214
Allete
ALE
$3.68B
| $360M | 0.01% |
5,422,778
+91,856
| +2% | +$6.09M |
|
1215
MSC Industrial Direct
MSM
$5.12B
| $359M | 0.01% |
4,269,716
+15,330
| +0.4% | +$1.29M |
|
|
ARNC
1216
DELISTED
Arconic Corporation
ARNC
| $359M | 0.01% |
10,861,880
+24,233
| +0.2% | +$800K |
|
1217
TriNet
TNET
$3.3B
| $358M | 0.01% |
3,756,947
+65,442
| +2% | +$6.23M |
|
|
ALTR
1218
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $358M | 0.01% |
4,627,749
+165,648
| +4% | +$12.8M |
|
1219
Merit Medical Systems
MMSI
$5.28B
| $357M | 0.01% |
5,737,781
+68,821
| +1% | +$4.29M |
|
1220
Radian Group
RDN
$4.71B
| $357M | 0.01% |
16,913,965
-217,529
| -1% | -$4.6M |
|
1221
Quaker Houghton
KWR
$2.44B
| $357M | 0.01% |
1,546,999
+12,369
| +0.8% | +$2.85M |
|
1222
LGI Homes
LGIH
$1.43B
| $357M | 0.01% |
2,308,679
-19,306
| -0.8% | -$2.98M |
|
1223
Ameris Bancorp
ABCB
$5.07B
| $356M | 0.01% |
7,166,213
-172,006
| -2% | -$8.55M |
|
1224
HealthEquity
HQY
$7.96B
| $355M | 0.01% |
8,023,824
+6,363
| +0.1% | +$281K |
|
1225
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $355M | 0.01% |
6,511,130
+312,400
| +5% | +$17M |
|