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 | |
|---|---|---|---|---|---|---|
1351
West Fraser Timber
WFG
$5.84B
| $302M | 0.01% |
3,164,998
-237,629
| -7% | -$22.7M |
|
1352
Antero Midstream
AM
$8.79B
| $301M | 0.01% |
31,049,765
-105,423
| -0.3% | -$1.02M |
|
1353
Plexus
PLXS
$3.71B
| $299M | 0.01% |
3,122,105
+18,791
| +0.6% | +$1.8M |
|
1354
HUB Group
HUBG
$2.21B
| $297M | 0.01% |
7,052,632
+112,566
| +2% | +$4.74M |
|
|
NVTA
1355
DELISTED
Invitae Corporation
NVTA
| $297M | 0.01% |
19,445,884
+777,561
| +4% | +$11.9M |
|
1356
Huazhu Hotels Group
HTHT
$11.4B
| $297M | 0.01% |
7,950,374
+188,749
| +2% | +$7.05M |
|
1357
Amicus Therapeutics
FOLD
$2.45B
| $296M | 0.01% |
25,645,184
+1,156,583
| +5% | +$13.4M |
|
1358
Texas Capital Bancshares
TCBI
$3.99B
| $296M | 0.01% |
4,905,751
+19,623
| +0.4% | +$1.18M |
|
1359
Red Rock Resorts
RRR
$3.66B
| $295M | 0.01% |
5,362,987
-757,028
| -12% | -$41.6M |
|
|
IBTX
1360
DELISTED
Independent Bank Group, Inc.
IBTX
| $295M | 0.01% |
4,082,385
+26,076
| +0.6% | +$1.88M |
|
1361
AtriCure
ATRC
$1.75B
| $294M | 0.01% |
4,234,298
+49,371
| +1% | +$3.43M |
|
1362
Amkor Technology
AMKR
$6.13B
| $294M | 0.01% |
11,869,313
+11,551
| +0.1% | +$286K |
|
1363
Visteon
VC
$3.42B
| $294M | 0.01% |
2,642,342
-32,777
| -1% | -$3.64M |
|
1364
Clearway Energy Class C
CWEN
$3.35B
| $293M | 0.01% |
8,134,690
+133,975
| +2% | +$4.83M |
|
1365
Bread Financial
BFH
$2.99B
| $292M | 0.01% |
4,387,341
-1,177,430
| -21% | -$78.4M |
|
1366
Columbia Banking Systems
COLB
$7.84B
| $291M | 0.01% |
8,908,287
+555,419
| +7% | +$18.2M |
|
1367
Viasat
VSAT
$3.91B
| $291M | 0.01% |
6,534,668
+61,266
| +0.9% | +$2.73M |
|
1368
Kennametal
KMT
$1.59B
| $291M | 0.01% |
8,101,244
+46,873
| +0.6% | +$1.68M |
|
1369
Shake Shack
SHAK
$3.92B
| $290M | 0.01% |
4,022,593
+29,244
| +0.7% | +$2.11M |
|
1370
3D Systems Corporation
DDD
$272M
| $290M | 0.01% |
13,457,857
+134,298
| +1% | +$2.89M |
|
1371
Helios Technologies
HLIO
$1.82B
| $289M | 0.01% |
2,749,161
-15,658
| -0.6% | -$1.65M |
|
1372
Kontoor Brands
KTB
$4.29B
| $288M | 0.01% |
5,625,046
-16,715
| -0.3% | -$857K |
|
1373
Artisan Partners
APAM
$3.27B
| $288M | 0.01% |
6,040,704
+72,523
| +1% | +$3.45M |
|
1374
Sanmina
SANM
$6.53B
| $288M | 0.01% |
6,937,717
+22,446
| +0.3% | +$931K |
|
1375
Acadia Pharmaceuticals
ACAD
$4.02B
| $287M | 0.01% |
12,315,366
+186,100
| +2% | +$4.34M |
|