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 | |
|---|---|---|---|---|---|---|
|
KL
1226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $354M | 0.01% |
8,443,697
+84,633
| +1% | +$3.55M |
|
1227
CareTrust REIT
CTRE
$7.68B
| $354M | 0.01% |
15,509,106
+162,943
| +1% | +$3.72M |
|
1228
Cogent Communications
CCOI
$1.81B
| $354M | 0.01% |
4,835,162
+17,697
| +0.4% | +$1.3M |
|
1229
Columbia Sportswear
COLM
$3.1B
| $353M | 0.01% |
3,625,068
+57,968
| +2% | +$5.65M |
|
|
MDC
1230
DELISTED
M.D.C. Holdings, Inc.
MDC
| $353M | 0.01% |
6,320,031
+108,164
| +2% | +$6.04M |
|
1231
Agilon Health
AGL
$477M
| $353M | 0.01% |
13,058,361
+6,927,289
| +113% | +$187M |
|
1232
Aaon
AAON
$6.59B
| $352M | 0.01% |
6,648,681
+27,862
| +0.4% | +$1.48M |
|
1233
KB Home
KBH
$4.62B
| $352M | 0.01% |
7,862,708
-362,709
| -4% | -$16.2M |
|
|
PDM
1234
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $351M | 0.01% |
19,092,705
+161,908
| +0.9% | +$2.98M |
|
|
MGP
1235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $351M | 0.01% |
8,583,893
+225,321
| +3% | +$9.2M |
|
1236
Installed Building Products
IBP
$7.58B
| $350M | 0.01% |
2,506,514
-2,655
| -0.1% | -$371K |
|
|
ELME
1237
Elme Communities
ELME
$1.52B
| $350M | 0.01% |
13,545,947
+184,767
| +1% | +$4.78M |
|
1238
Forward Air
FWRD
$913M
| $350M | 0.01% |
2,889,612
+2,570
| +0.1% | +$311K |
|
1239
Avista
AVA
$2.93B
| $350M | 0.01% |
8,230,974
+248,759
| +3% | +$10.6M |
|
1240
Rambus
RMBS
$8.02B
| $349M | 0.01% |
11,861,940
+52,720
| +0.4% | +$1.55M |
|
1241
Owens & Minor
OMI
$416M
| $348M | 0.01% |
8,006,776
-128,803
| -2% | -$5.6M |
|
1242
Sonos
SONO
$1.81B
| $348M | 0.01% |
11,670,628
+34,850
| +0.3% | +$1.04M |
|
1243
ABM Industries
ABM
$2.87B
| $348M | 0.01% |
8,511,671
-90,382
| -1% | -$3.69M |
|
|
EDR
1244
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $348M | 0.01% |
9,961,150
+9,862,154
| +9,962% | +$344M |
|
|
XHR
1245
Xenia Hotels & Resorts
XHR
$1.37B
| $346M | 0.01% |
19,128,987
+156,641
| +0.8% | +$2.84M |
|
1246
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $345M | 0.01% |
3,919,828
+386,603
| +11% | +$34M |
|
1247
Itron
ITRI
$5.49B
| $344M | 0.01% |
5,023,798
+77,952
| +2% | +$5.34M |
|
1248
Federated Hermes
FHI
$4.07B
| $344M | 0.01% |
9,157,818
-108,007
| -1% | -$4.06M |
|
1249
Topgolf Callaway Brands
MODG
$1.74B
| $343M | 0.01% |
12,494,331
+1,354,547
| +12% | +$37.2M |
|
1250
Unifirst Corp
UNF
$3.24B
| $341M | 0.01% |
1,622,689
+19,353
| +1% | +$4.07M |
|