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 | |
|---|---|---|---|---|---|---|
1451
Moog
MOG.A
$6.24B
| $255M | 0.01% |
3,155,045
+34,780
| +1% | +$2.82M |
|
|
WLL
1452
DELISTED
Whiting Petroleum Corporation
WLL
| $255M | 0.01% |
3,942,378
+65,161
| +2% | +$4.21M |
|
|
PDCO
1453
DELISTED
Patterson Companies, Inc.
PDCO
| $255M | 0.01% |
8,684,983
+105,628
| +1% | +$3.1M |
|
1454
Global Net Lease
GNL
$1.81B
| $255M | 0.01% |
16,671,795
+1,362,368
| +9% | +$20.8M |
|
1455
Abercrombie & Fitch
ANF
$4.54B
| $254M | 0.01% |
7,294,800
+13,689
| +0.2% | +$477K |
|
1456
NewMarket
NEU
$7.86B
| $254M | 0.01% |
741,198
-18,616
| -2% | -$6.38M |
|
1457
Pediatrix Medical
MD
$1.44B
| $254M | 0.01% |
9,329,814
+99,111
| +1% | +$2.7M |
|
1458
Xencor
XNCR
$596M
| $254M | 0.01% |
6,324,776
-39,814
| -0.6% | -$1.6M |
|
1459
TripAdvisor
TRIP
$2.06B
| $254M | 0.01% |
9,307,474
+13,723
| +0.1% | +$374K |
|
1460
CNX Resources
CNX
$4.14B
| $254M | 0.01% |
18,441,577
-601,223
| -3% | -$8.27M |
|
1461
PROG Holdings
PRG
$1.39B
| $253M | 0.01% |
5,618,940
-1,087,724
| -16% | -$49.1M |
|
1462
Myriad Genetics
MYGN
$642M
| $253M | 0.01% |
9,149,521
+116,324
| +1% | +$3.21M |
|
1463
First Financial Bancorp
FFBC
$2.48B
| $252M | 0.01% |
10,348,071
-363
| -0% | -$8.85K |
|
1464
Virtus Investment Partners
VRTS
$1.31B
| $252M | 0.01% |
847,963
+12,188
| +1% | +$3.62M |
|
1465
Kodiak Sciences
KOD
$514M
| $252M | 0.01% |
2,969,910
+24,489
| +0.8% | +$2.08M |
|
|
CSR
1466
Centerspace
CSR
$972M
| $252M | 0.01% |
2,269,243
+86,844
| +4% | +$9.63M |
|
1467
Imperial Oil
IMO
$46.6B
| $251M | 0.01% |
6,959,438
+136,661
| +2% | +$4.93M |
|
1468
Cannae Holdings
CNNE
$1.1B
| $251M | 0.01% |
7,144,476
+57,012
| +0.8% | +$2M |
|
1469
Sabre
SABR
$679M
| $251M | 0.01% |
29,198,224
-823,663
| -3% | -$7.08M |
|
1470
Nektar Therapeutics
NKTR
$916M
| $250M | 0.01% |
1,234,127
+93,576
| +8% | +$19M |
|
1471
LivePerson
LPSN
$89.1M
| $249M | 0.01% |
6,984,217
+29,185
| +0.4% | +$1.04M |
|
1472
Trinity Industries
TRN
$2.28B
| $249M | 0.01% |
8,251,594
-125,795
| -2% | -$3.8M |
|
|
ONEM
1473
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $248M | 0.01% |
14,124,081
+4,246,617
| +43% | +$74.6M |
|
1474
Ginkgo Bioworks
DNA
$609M
| $246M | 0.01% |
+738,653
| New | +$246M |
|
1475
Innospec
IOSP
$2.06B
| $245M | 0.01% |
2,716,506
+60,932
| +2% | +$5.5M |
|