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 | |
|---|---|---|---|---|---|---|
|
ALEX
1376
Alexander & Baldwin
ALEX
$1.36B
| $287M | 0.01% |
11,452,066
+38,988
| +0.3% | +$978K |
|
1377
Cracker Barrel
CBRL
$1.09B
| $287M | 0.01% |
2,229,302
-17,716
| -0.8% | -$2.28M |
|
1378
Brady Corp
BRC
$3.69B
| $286M | 0.01% |
5,314,336
-6,473
| -0.1% | -$349K |
|
1379
Astrana Health
ASTH
$1.34B
| $286M | 0.01% |
3,897,315
+750,357
| +24% | +$55.1M |
|
1380
Cerence
CRNC
$403M
| $286M | 0.01% |
3,732,069
+24,595
| +0.7% | +$1.88M |
|
1381
Belden
BDC
$5.15B
| $286M | 0.01% |
4,350,151
+40,192
| +0.9% | +$2.64M |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $286M | 0.01% |
3,037,323
-232,079
| -7% | -$21.8M |
|
1383
Mercury Systems
MRCY
$4.3B
| $284M | 0.01% |
5,166,909
+2,765
| +0.1% | +$152K |
|
1384
Vishay Intertechnology
VSH
$2.07B
| $284M | 0.01% |
13,000,218
+183,500
| +1% | +$4.01M |
|
1385
Rush Enterprises Class A
RUSHA
$4.42B
| $284M | 0.01% |
7,656,713
+9,104
| +0.1% | +$338K |
|
|
SAFE
1386
Safehold
SAFE
$1.15B
| $284M | 0.01% |
2,258,551
-51,525
| -2% | -$6.48M |
|
1387
White Mountains Insurance
WTM
$4.53B
| $283M | 0.01% |
279,362
-6,700
| -2% | -$6.79M |
|
|
NARI
1388
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $283M | 0.01% |
3,102,221
+200,989
| +7% | +$18.3M |
|
1389
Penske Automotive Group
PAG
$12.2B
| $283M | 0.01% |
2,638,385
-329,940
| -11% | -$35.4M |
|
1390
SPX Corp
SPXC
$9.29B
| $283M | 0.01% |
4,739,122
-19,240
| -0.4% | -$1.15M |
|
1391
Liberty Broadband Class A
LBRDA
$8.61B
| $282M | 0.01% |
1,753,189
-23,753
| -1% | -$3.82M |
|
1392
Atlantic Union Bankshares
AUB
$5.02B
| $281M | 0.01% |
7,548,657
-33,001
| -0.4% | -$1.23M |
|
1393
nCino
NCNO
$3.47B
| $281M | 0.01% |
5,127,028
+98,301
| +2% | +$5.39M |
|
|
WBT
1394
DELISTED
Welbilt, Inc.
WBT
| $281M | 0.01% |
11,827,043
+11,454
| +0.1% | +$272K |
|
1395
MillerKnoll
MLKN
$1.38B
| $281M | 0.01% |
7,166,251
-245,143
| -3% | -$9.61M |
|
1396
Pacira BioSciences
PCRX
$1.2B
| $281M | 0.01% |
4,665,955
-102,108
| -2% | -$6.14M |
|
1397
Helmerich & Payne
HP
$2.07B
| $280M | 0.01% |
11,798,753
+77,337
| +0.7% | +$1.83M |
|
1398
Magnolia Oil & Gas
MGY
$4.5B
| $279M | 0.01% |
14,767,018
-1,000,513
| -6% | -$18.9M |
|
1399
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $278M | 0.01% |
2,629,379
+20,927
| +0.8% | +$2.21M |
|
|
DOOR
1400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $278M | 0.01% |
2,358,211
-17,916
| -0.8% | -$2.11M |
|