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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$2.8B
| $311M | 0.01% |
14,545,782
+272,653
| +2% | +$5.84M |
|
1327
EnerSys
ENS
$3.92B
| $311M | 0.01% |
3,938,361
-55,227
| -1% | -$4.37M |
|
1328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $311M | 0.01% |
3,828,160
-12,854
| -0.3% | -$1.04M |
|
1329
Otter Tail
OTTR
$3.48B
| $311M | 0.01% |
4,348,990
+84,507
| +2% | +$6.04M |
|
1330
Frontdoor
FTDR
$4.62B
| $310M | 0.01% |
8,459,948
+199,637
| +2% | +$7.32M |
|
1331
Adaptive Biotechnologies
ADPT
$1.89B
| $310M | 0.01% |
11,031,288
+40,615
| +0.4% | +$1.14M |
|
1332
Xerox
XRX
$456M
| $308M | 0.01% |
13,617,636
+115,483
| +0.9% | +$2.61M |
|
|
AAT
1333
American Assets Trust
AAT
$1.25B
| $307M | 0.01% |
8,181,951
+179,110
| +2% | +$6.72M |
|
1334
Integer Holdings
ITGR
$3.59B
| $307M | 0.01% |
3,587,424
+54,201
| +2% | +$4.64M |
|
1335
Acadia Realty Trust
AKR
$2.54B
| $307M | 0.01% |
14,059,695
+201,509
| +1% | +$4.4M |
|
1336
Vir Biotechnology
VIR
$713M
| $307M | 0.01% |
7,330,131
+109,814
| +2% | +$4.6M |
|
1337
WSFS Financial
WSFS
$3.15B
| $307M | 0.01% |
6,120,051
+1,033,878
| +20% | +$51.8M |
|
1338
Stepan Co
SCL
$1.09B
| $306M | 0.01% |
2,464,865
+39,703
| +2% | +$4.93M |
|
1339
Verint Systems
VRNT
$1.23B
| $306M | 0.01% |
5,831,188
-84,262
| -1% | -$4.42M |
|
|
SWCH
1340
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $306M | 0.01% |
10,676,207
+566,143
| +6% | +$16.2M |
|
1341
Nu Skin
NUS
$570M
| $305M | 0.01% |
6,018,628
+65,186
| +1% | +$3.31M |
|
|
AIMC
1342
DELISTED
Altra Industrial Motion Corp.
AIMC
| $305M | 0.01% |
5,914,890
+33,080
| +0.6% | +$1.71M |
|
1343
Shutterstock
SSTK
$715M
| $305M | 0.01% |
2,749,572
-120,676
| -4% | -$13.4M |
|
1344
Marathon Digital Holdings
MARA
$5.88B
| $304M | 0.01% |
9,255,382
+225,279
| +2% | +$7.4M |
|
1345
Brink's
BCO
$4.76B
| $304M | 0.01% |
4,635,415
-44,047
| -0.9% | -$2.89M |
|
1346
BOK Financial
BOKF
$7.02B
| $304M | 0.01% |
2,877,107
-3,110
| -0.1% | -$328K |
|
1347
Allegiant Air
ALGT
$1.16B
| $303M | 0.01% |
1,622,437
+26,897
| +2% | +$5.03M |
|
1348
Insmed
INSM
$30.8B
| $303M | 0.01% |
11,120,430
+287,229
| +3% | +$7.82M |
|
|
GMS
1349
DELISTED
GMS Inc
GMS
| $302M | 0.01% |
5,031,548
-22,687
| -0.4% | -$1.36M |
|
1350
Albany International
AIN
$1.77B
| $302M | 0.01% |
3,413,734
+147,627
| +5% | +$13.1M |
|