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 | |
|---|---|---|---|---|---|---|
1251
Ormat Technologies
ORA
$5.52B
| $341M | 0.01% |
4,303,308
+6,670
| +0.2% | +$529K |
|
1252
RLJ Lodging Trust
RLJ
$1.15B
| $341M | 0.01% |
24,496,546
+538,558
| +2% | +$7.5M |
|
1253
Navient
NAVI
$1.3B
| $341M | 0.01% |
16,048,456
-1,127,309
| -7% | -$23.9M |
|
1254
Procore
PCOR
$10.4B
| $340M | 0.01% |
4,256,017
+4,243,319
| +33,417% | +$339M |
|
1255
Terex
TEX
$3.45B
| $338M | 0.01% |
7,698,421
+354,457
| +5% | +$15.6M |
|
1256
Upbound Group
UPBD
$1.45B
| $338M | 0.01% |
7,035,107
-103,711
| -1% | -$4.98M |
|
|
MZTI
1257
The Marzetti Company Common Stock
MZTI
$4.96B
| $338M | 0.01% |
2,038,561
+19,669
| +1% | +$3.26M |
|
1258
Associated Banc-Corp
ASB
$4.39B
| $337M | 0.01% |
14,935,063
-61,850
| -0.4% | -$1.4M |
|
|
SJI
1259
DELISTED
South Jersey Industries, Inc.
SJI
| $337M | 0.01% |
12,888,864
+195,626
| +2% | +$5.11M |
|
1260
Old National Bancorp
ONB
$8.87B
| $336M | 0.01% |
18,561,683
+208,829
| +1% | +$3.78M |
|
1261
Twist Bioscience
TWST
$1.52B
| $335M | 0.01% |
4,323,608
+35,010
| +0.8% | +$2.71M |
|
1262
Prestige Consumer Healthcare
PBH
$3.19B
| $334M | 0.01% |
5,499,813
+17,258
| +0.3% | +$1.05M |
|
1263
CarGurus
CARG
$3.53B
| $333M | 0.01% |
9,908,089
+201,373
| +2% | +$6.77M |
|
|
OSH
1264
DELISTED
Oak Street Health, Inc.
OSH
| $333M | 0.01% |
10,057,132
+163,345
| +2% | +$5.41M |
|
|
RCM
1265
DELISTED
R1 RCM Inc. Common Stock
RCM
| $333M | 0.01% |
13,073,155
-52,340
| -0.4% | -$1.33M |
|
|
AYX
1266
DELISTED
Alteryx, Inc.
AYX
| $333M | 0.01% |
5,507,899
+37,459
| +0.7% | +$2.27M |
|
1267
Spire
SR
$4.49B
| $333M | 0.01% |
5,105,394
+21,975
| +0.4% | +$1.43M |
|
1268
Fastly
FSLY
$1.12B
| $333M | 0.01% |
9,390,629
+783,458
| +9% | +$27.8M |
|
1269
First Bancorp
FBP
$3.51B
| $332M | 0.01% |
24,099,273
+197,286
| +0.8% | +$2.72M |
|
1270
Jackson Financial
JXN
$6.72B
| $332M | 0.01% |
7,936,250
+7,781,164
| +5,017% | +$325M |
|
1271
Tri Pointe Homes
TPH
$3.08B
| $332M | 0.01% |
11,900,227
+521,217
| +5% | +$14.5M |
|
1272
United Parks & Resorts
PRKS
$2.81B
| $331M | 0.01% |
5,105,679
-36,078
| -0.7% | -$2.34M |
|
1273
Calix
CALX
$4.07B
| $331M | 0.01% |
4,133,072
+854,090
| +26% | +$68.3M |
|
|
CIM
1274
Chimera Investment
CIM
$1.17B
| $330M | 0.01% |
7,302,121
+136,638
| +2% | +$6.18M |
|
1275
Dorman Products
DORM
$4.86B
| $330M | 0.01% |
2,917,530
-5,130
| -0.2% | -$580K |
|