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 | |
|---|---|---|---|---|---|---|
1476
Triumph Financial, Inc.
TFIN
$1.42B
| $245M | 0.01% |
2,059,379
+466,253
| +29% | +$55.5M |
|
|
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $245M | 0.01% |
13,268,135
-107,171
| -0.8% | -$1.98M |
|
1478
Bumble
BMBL
$682M
| $244M | 0.01% |
7,216,518
+124,548
| +2% | +$4.22M |
|
|
CLR
1479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $244M | 0.01% |
5,458,865
-1,446,419
| -21% | -$64.7M |
|
1480
Appian
APPN
$2.3B
| $243M | 0.01% |
3,733,795
-56,806
| -1% | -$3.7M |
|
1481
Enpro
NPO
$4.61B
| $242M | 0.01% |
2,203,078
+19,286
| +0.9% | +$2.12M |
|
1482
ESCO Technologies
ESE
$5.3B
| $242M | 0.01% |
2,684,826
+40,004
| +2% | +$3.6M |
|
1483
CSG Systems International
CSGS
$1.82B
| $242M | 0.01% |
4,191,685
+124,392
| +3% | +$7.17M |
|
|
MGLN
1484
DELISTED
Magellan Health Services, Inc.
MGLN
| $241M | 0.01% |
2,538,109
+90,916
| +4% | +$8.64M |
|
1485
InterDigital
IDCC
$7.7B
| $241M | 0.01% |
3,362,527
-5,686
| -0.2% | -$407K |
|
|
NOVA
1486
DELISTED
Sunnova Energy
NOVA
| $241M | 0.01% |
8,617,351
+1,224,191
| +17% | +$34.2M |
|
|
DEA
1487
Easterly Government Properties
DEA
$1.06B
| $240M | 0.01% |
4,185,870
+187,894
| +5% | +$10.8M |
|
1488
Cavco Industries
CVCO
$4.28B
| $240M | 0.01% |
755,003
+11,108
| +1% | +$3.53M |
|
|
BBBY
1489
Bed Bath & Beyond, Inc.
BBBY
$592M
| $240M | 0.01% |
4,062,852
+118,160
| +3% | +$6.97M |
|
1490
CareDx
CDNA
$710M
| $240M | 0.01% |
5,269,840
-12,548
| -0.2% | -$571K |
|
1491
Mercado Libre
MELI
$119B
| $239M | 0.01% |
177,518
+941
| +0.5% | +$1.27M |
|
|
EVBG
1492
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $238M | 0.01% |
3,536,023
+28,810
| +0.8% | +$1.94M |
|
1493
CAE Inc
CAE
$8.44B
| $238M | 0.01% |
9,419,848
+218,139
| +2% | +$5.51M |
|
1494
Grocery Outlet
GO
$1.72B
| $237M | 0.01% |
8,394,132
+47,684
| +0.6% | +$1.35M |
|
|
OCDX
1495
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $237M | 0.01% |
11,078,724
+99,041
| +0.9% | +$2.12M |
|
1496
J&J Snack Foods
JJSF
$2.08B
| $237M | 0.01% |
1,499,504
-183,594
| -11% | -$29M |
|
1497
Knowles
KN
$1.85B
| $237M | 0.01% |
10,134,084
+164,821
| +2% | +$3.85M |
|
|
B
1498
DELISTED
Barnes Group Inc.
B
| $236M | 0.01% |
5,072,289
+51,166
| +1% | +$2.38M |
|
|
REGI
1499
DELISTED
Renewable Energy Group, Inc.
REGI
| $236M | 0.01% |
5,550,059
+140,696
| +3% | +$5.97M |
|
1500
Progress Software
PRGS
$1.83B
| $235M | 0.01% |
4,861,203
-8,515
| -0.2% | -$411K |
|