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 | |
|---|---|---|---|---|---|---|
1401
Yelp
YELP
$1.97B
| $278M | 0.01% |
7,660,974
+242,083
| +3% | +$8.77M |
|
1402
Edgewell Personal Care
EPC
$1.01B
| $277M | 0.01% |
6,062,963
+144,064
| +2% | +$6.59M |
|
1403
Bloom Energy
BE
$14.7B
| $275M | 0.01% |
12,528,546
+251,328
| +2% | +$5.51M |
|
1404
Ingevity
NGVT
$2.08B
| $275M | 0.01% |
3,828,597
-52,268
| -1% | -$3.75M |
|
1405
Cameco
CCJ
$34.6B
| $275M | 0.01% |
12,586,055
+253,302
| +2% | +$5.52M |
|
1406
FirstService
FSV
$9.32B
| $274M | 0.01% |
1,397,022
+33,763
| +2% | +$6.63M |
|
1407
PTC Therapeutics
PTCT
$4.63B
| $274M | 0.01% |
6,888,909
+130,935
| +2% | +$5.22M |
|
1408
FirstCash
FCFS
$6.46B
| $274M | 0.01% |
3,666,888
+18,954
| +0.5% | +$1.42M |
|
1409
Ollie's Bargain Outlet
OLLI
$7.95B
| $273M | 0.01% |
5,339,388
-44,562
| -0.8% | -$2.28M |
|
1410
Bausch Health
BHC
$2.64B
| $273M | 0.01% |
9,890,513
+277,188
| +3% | +$7.65M |
|
|
KRTX
1411
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $273M | 0.01% |
2,084,336
+18,945
| +0.9% | +$2.48M |
|
1412
Arcosa
ACA
$4.72B
| $272M | 0.01% |
5,159,686
+75,138
| +1% | +$3.96M |
|
1413
Veracyte
VCYT
$2.42B
| $272M | 0.01% |
6,595,344
+42,019
| +0.6% | +$1.73M |
|
1414
Tronox
TROX
$755M
| $271M | 0.01% |
11,287,138
+139,160
| +1% | +$3.34M |
|
|
TWNK
1415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $271M | 0.01% |
13,275,836
+903,425
| +7% | +$18.4M |
|
1416
Mr. Cooper
COOP
$14B
| $271M | 0.01% |
6,502,709
-72,693
| -1% | -$3.02M |
|
1417
Energizer
ENR
$1.94B
| $269M | 0.01% |
6,716,231
-59,716
| -0.9% | -$2.39M |
|
1418
Madison Square Garden
MSGS
$4.93B
| $269M | 0.01% |
1,549,614
-168,419
| -10% | -$29.3M |
|
1419
Fulton Financial
FULT
$3.51B
| $269M | 0.01% |
15,826,174
+28,312
| +0.2% | +$481K |
|
1420
St. Joe Company
JOE
$2.91B
| $269M | 0.01% |
5,168,901
+40,580
| +0.8% | +$2.11M |
|
1421
Four Corners Property Trust
FCPT
$2.68B
| $269M | 0.01% |
9,144,350
+139,260
| +2% | +$4.1M |
|
1422
GrafTech
EAF
$199M
| $268M | 0.01% |
2,268,826
+29,805
| +1% | +$3.53M |
|
1423
Shift4
FOUR
$5.87B
| $268M | 0.01% |
4,626,417
+379,740
| +9% | +$22M |
|
1424
Zentalis Pharmaceuticals
ZNTL
$105M
| $268M | 0.01% |
3,186,986
+55,101
| +2% | +$4.63M |
|
|
FBC
1425
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $267M | 0.01% |
5,579,636
+53,635
| +1% | +$2.57M |
|