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 | |
|---|---|---|---|---|---|---|
1301
MGE Energy Inc
MGEE
$3.05B
| $320M | 0.01% |
3,891,418
+31,659
| +0.8% | +$2.6M |
|
1302
Luminar Technologies
LAZR
$116M
| $320M | 0.01% |
1,260,963
+57,323
| +5% | +$14.5M |
|
1303
Axos Financial
AX
$5.19B
| $319M | 0.01% |
5,711,997
+237,076
| +4% | +$13.3M |
|
1304
ArcBest
ARCB
$1.61B
| $319M | 0.01% |
2,658,888
-36,022
| -1% | -$4.32M |
|
1305
Cytokinetics
CYTK
$6.22B
| $319M | 0.01% |
6,989,719
+1,675,188
| +32% | +$76.4M |
|
1306
LiveRamp
RAMP
$1.74B
| $318M | 0.01% |
6,630,362
+138,603
| +2% | +$6.65M |
|
1307
Boot Barn
BOOT
$5.61B
| $317M | 0.01% |
2,579,840
+632,544
| +32% | +$77.8M |
|
1308
California Resources
CRC
$4.42B
| $316M | 0.01% |
7,409,053
+67,917
| +0.9% | +$2.9M |
|
|
WIRE
1309
DELISTED
Encore Wire Corp
WIRE
| $316M | 0.01% |
2,208,794
+74,963
| +4% | +$10.7M |
|
1310
Independence Realty Trust
IRT
$4.06B
| $316M | 0.01% |
12,229,335
-383,701
| -3% | -$9.91M |
|
1311
NorthWestern Energy
NWE
$3.47B
| $316M | 0.01% |
5,525,331
+284,561
| +5% | +$16.3M |
|
1312
Algonquin Power & Utilities
AQN
$4.3B
| $316M | 0.01% |
21,848,560
+2,362,573
| +12% | +$34.1M |
|
1313
Leslie's
LESL
$62M
| $316M | 0.01% |
13,335,067
-266,961
| -2% | -$6.32M |
|
1314
iRhythm Technologies
IRTC
$5.85B
| $315M | 0.01% |
2,680,700
+16,683
| +0.6% | +$1.96M |
|
1315
Eastern Bankshares
EBC
$3.37B
| $315M | 0.01% |
15,616,064
+177,884
| +1% | +$3.59M |
|
1316
Anywhere Real Estate
HOUS
$699M
| $315M | 0.01% |
18,730,595
+165,483
| +0.9% | +$2.78M |
|
|
TSP
1317
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $315M | 0.01% |
8,777,418
+406,033
| +5% | +$14.6M |
|
1318
Piper Sandler
PIPR
$5.95B
| $315M | 0.01% |
1,762,353
-16,262
| -0.9% | -$2.9M |
|
1319
Grand Canyon Education
LOPE
$5.69B
| $314M | 0.01% |
3,664,071
-442,973
| -11% | -$38M |
|
1320
Medifast
MED
$152M
| $314M | 0.01% |
1,499,306
+37,107
| +3% | +$7.77M |
|
1321
Cathay General Bancorp
CATY
$3.4B
| $314M | 0.01% |
7,295,565
+18,129
| +0.2% | +$779K |
|
|
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $313M | 0.01% |
5,456,476
-64,912
| -1% | -$3.72M |
|
1323
Celsius Holdings
CELH
$14.5B
| $313M | 0.01% |
12,584,226
+133,929
| +1% | +$3.33M |
|
1324
Dana Inc
DAN
$2.73B
| $312M | 0.01% |
13,673,711
-18,616
| -0.1% | -$425K |
|
1325
Hamilton Lane
HLNE
$6.55B
| $312M | 0.01% |
3,009,517
+49,642
| +2% | +$5.14M |
|