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 | |
|---|---|---|---|---|---|---|
|
NUVA
1426
DELISTED
NuVasive, Inc.
NUVA
| $267M | 0.01% |
5,096,555
+95,952
| +2% | +$5.04M |
|
1427
Atlassian
TEAM
$45.7B
| $267M | 0.01% |
701,117
+20,077
| +3% | +$7.66M |
|
1428
CommScope
COMM
$3.59B
| $267M | 0.01% |
24,212,197
+364,619
| +2% | +$4.03M |
|
1429
Vicor
VICR
$2.25B
| $267M | 0.01% |
2,099,616
-234,931
| -10% | -$29.8M |
|
|
FOCS
1430
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $266M | 0.01% |
4,457,165
+289,147
| +7% | +$17.3M |
|
1431
Treehouse Foods
THS
$886M
| $266M | 0.01% |
6,551,834
+35,497
| +0.5% | +$1.44M |
|
1432
Ligand Pharmaceuticals
LGND
$3.24B
| $265M | 0.01% |
2,751,926
-8,906
| -0.3% | -$858K |
|
1433
Hecla Mining
HL
$7.35B
| $265M | 0.01% |
50,767,632
+466,157
| +0.9% | +$2.43M |
|
1434
Werner Enterprises
WERN
$1.66B
| $265M | 0.01% |
5,552,278
-339,330
| -6% | -$16.2M |
|
1435
Certara
CERT
$1.65B
| $265M | 0.01% |
9,310,068
+847,267
| +10% | +$24.1M |
|
|
ESGR
1436
DELISTED
Enstar Group
ESGR
| $264M | 0.01% |
1,066,503
+27,239
| +3% | +$6.74M |
|
|
FMBI
1437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $263M | 0.01% |
12,843,750
+82,215
| +0.6% | +$1.68M |
|
|
ETWO
1438
DELISTED
E2open Parent Holdings
ETWO
| $262M | 0.01% |
23,242,829
+9,938,829
| +75% | +$112M |
|
|
ILPT
1439
Industrial Logistics Properties Trust
ILPT
$415M
| $261M | 0.01% |
10,421,951
+143,988
| +1% | +$3.61M |
|
|
EPAY
1440
DELISTED
Bottomline Technologies Inc
EPAY
| $260M | 0.01% |
4,612,842
+50,410
| +1% | +$2.85M |
|
1441
John Wiley & Sons Class A
WLY
$2.21B
| $260M | 0.01% |
4,545,631
+46,602
| +1% | +$2.67M |
|
1442
Gildan
GIL
$8.08B
| $260M | 0.01% |
6,129,183
+34,045
| +0.6% | +$1.44M |
|
1443
Wolverine World Wide
WWW
$2.51B
| $259M | 0.01% |
9,007,108
+20,197
| +0.2% | +$582K |
|
1444
Haemonetics
HAE
$2.59B
| $259M | 0.01% |
4,880,936
-6,542
| -0.1% | -$347K |
|
|
NVRO
1445
DELISTED
NEVRO CORP.
NVRO
| $258M | 0.01% |
3,185,178
-54,036
| -2% | -$4.38M |
|
|
MNTV
1446
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $258M | 0.01% |
12,176,159
-202,736
| -2% | -$4.29M |
|
|
QVCGA
1447
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $258M | 0.01% |
677,653
-14,376
| -2% | -$5.46M |
|
1448
International Bancshares
IBOC
$4.4B
| $257M | 0.01% |
6,072,906
+46,963
| +0.8% | +$1.99M |
|
1449
Dycom Industries
DY
$7.51B
| $256M | 0.01% |
2,735,162
-46,221
| -2% | -$4.33M |
|
1450
NETSCOUT
NTCT
$1.8B
| $256M | 0.01% |
7,724,283
+886,242
| +13% | +$29.3M |
|