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 | |
|---|---|---|---|---|---|---|
1276
Arvinas
ARVN
$590M
| $328M | 0.01% |
3,992,209
+191,277
| +5% | +$15.7M |
|
1277
Commault Systems
CVLT
$7.91B
| $327M | 0.01% |
4,746,564
+229,575
| +5% | +$15.8M |
|
1278
Fluor
FLR
$6.67B
| $327M | 0.01% |
13,192,967
+113,816
| +0.9% | +$2.82M |
|
|
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
| $327M | 0.01% |
7,673,300
+447,326
| +6% | +$19M |
|
1280
DiamondRock Hospitality
DRH
$1.72B
| $326M | 0.01% |
33,952,885
+288,171
| +0.9% | +$2.77M |
|
1281
Progyny
PGNY
$1.94B
| $326M | 0.01% |
6,475,504
+106,129
| +2% | +$5.34M |
|
1282
CNO Financial Group
CNO
$3.81B
| $326M | 0.01% |
13,660,551
-133,694
| -1% | -$3.19M |
|
1283
Sprout Social
SPT
$833M
| $326M | 0.01% |
3,590,182
+58,123
| +2% | +$5.27M |
|
1284
Beyond Meat
BYND
$192M
| $325M | 0.01% |
4,994,886
+3,507
| +0.1% | +$229K |
|
1285
Sprouts Farmers Market
SFM
$13B
| $325M | 0.01% |
10,960,260
-191,450
| -2% | -$5.68M |
|
1286
Kemper
KMPR
$3.33B
| $325M | 0.01% |
5,527,737
+45,499
| +0.8% | +$2.67M |
|
1287
Tanger
SKT
$3.86B
| $325M | 0.01% |
16,839,838
-212,625
| -1% | -$4.1M |
|
1288
Kyndryl
KD
$7.49B
| $325M | 0.01% |
+17,928,827
| New | +$325M |
|
1289
eXp World Holdings
EXPI
$1.73B
| $324M | 0.01% |
9,630,878
+81,085
| +0.8% | +$2.73M |
|
1290
Coty
COTY
$3.53B
| $324M | 0.01% |
30,858,203
+266,566
| +0.9% | +$2.8M |
|
1291
Gentherm
THRM
$1.07B
| $324M | 0.01% |
3,726,975
-28,102
| -0.7% | -$2.44M |
|
1292
Kirby Corp
KEX
$4.84B
| $324M | 0.01% |
5,446,956
+22,102
| +0.4% | +$1.31M |
|
1293
TFI International
TFII
$7.73B
| $324M | 0.01% |
2,886,890
+58,012
| +2% | +$6.5M |
|
1294
Cabot Corp
CBT
$4.24B
| $323M | 0.01% |
5,745,619
-59,975
| -1% | -$3.37M |
|
1295
Altice USA
ATUS
$1.1B
| $322M | 0.01% |
19,929,303
+371,717
| +2% | +$6.01M |
|
1296
United Natural Foods
UNFI
$1.71B
| $322M | 0.01% |
6,567,828
+311,940
| +5% | +$15.3M |
|
1297
Civitas Resources
CIVI
$3.11B
| $322M | 0.01% |
6,578,579
+4,567,454
| +227% | +$224M |
|
1298
Virtu Financial
VIRT
$3.25B
| $322M | 0.01% |
11,172,885
-707,962
| -6% | -$20.4M |
|
1299
Bank of Hawaii
BOH
$2.72B
| $322M | 0.01% |
3,841,480
+15,992
| +0.4% | +$1.34M |
|
1300
Urban Edge Properties
UE
$2.65B
| $321M | 0.01% |
16,875,873
+68,981
| +0.4% | +$1.31M |
|