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 | |
|---|---|---|---|---|---|---|
1501
Minerals Technologies
MTX
$1.98B
| $235M | 0.01% |
3,206,061
+27,722
| +0.9% | +$2.03M |
|
1502
Kinross Gold
KGC
$28B
| $234M | 0.01% |
40,198,830
+811,905
| +2% | +$4.72M |
|
1503
Emergent Biosolutions
EBS
$425M
| $233M | 0.01% |
5,362,031
+440,316
| +9% | +$19.1M |
|
1504
PagerDuty
PD
$1.49B
| $233M | 0.01% |
6,703,359
+185,280
| +3% | +$6.44M |
|
1505
Iovance Biotherapeutics
IOVA
$861M
| $233M | 0.01% |
12,197,787
+268,798
| +2% | +$5.13M |
|
1506
Cohen & Steers
CNS
$3.63B
| $232M | 0.01% |
2,510,314
+16,390
| +0.7% | +$1.52M |
|
1507
The Beauty Health Co
SKIN
$292M
| $232M | 0.01% |
9,599,134
+1,862,664
| +24% | +$45M |
|
1508
PRA Group
PRAA
$653M
| $231M | 0.01% |
4,600,880
-108,099
| -2% | -$5.43M |
|
1509
Vanguard FTSE Europe ETF
VGK
$26.9B
| $231M | 0.01% |
3,379,911
+299,013
| +10% | +$20.4M |
|
1510
Infosys
INFY
$70.4B
| $230M | 0.01% |
9,090,269
-1,844
| -0% | -$46.7K |
|
|
MANT
1511
DELISTED
Mantech International Corp
MANT
| $230M | 0.01% |
3,150,262
+52,825
| +2% | +$3.85M |
|
1512
TG Therapeutics
TGTX
$5.05B
| $230M | 0.01% |
12,091,437
+59,061
| +0.5% | +$1.12M |
|
1513
Banner Corp
BANR
$2.3B
| $230M | 0.01% |
3,782,997
+6,770
| +0.2% | +$411K |
|
1514
Stem
STEM
$111M
| $229M | 0.01% |
604,334
+96,364
| +19% | +$36.6M |
|
1515
WaFd
WAFD
$2.47B
| $229M | 0.01% |
6,860,020
-170,538
| -2% | -$5.69M |
|
|
JWN
1516
DELISTED
Nordstrom
JWN
| $229M | 0.01% |
10,116,234
+29,239
| +0.3% | +$661K |
|
1517
CorVel
CRVL
$4.39B
| $229M | 0.01% |
3,296,541
+23,607
| +0.7% | +$1.64M |
|
1518
O-I Glass
OI
$1.95B
| $228M | 0.01% |
18,970,857
+443,099
| +2% | +$5.33M |
|
1519
Chord Energy
CHRD
$6.1B
| $228M | 0.01% |
1,811,046
+27,711
| +2% | +$3.49M |
|
|
MTOR
1520
DELISTED
MERITOR, Inc.
MTOR
| $228M | 0.01% |
9,204,825
+72,422
| +0.8% | +$1.79M |
|
1521
B&G Foods
BGS
$368M
| $228M | 0.01% |
7,416,198
+143,750
| +2% | +$4.42M |
|
1522
Renasant Corp
RNST
$3.67B
| $228M | 0.01% |
6,003,946
+12,518
| +0.2% | +$475K |
|
1523
Glaukos
GKOS
$5.02B
| $227M | 0.01% |
5,116,595
+195,364
| +4% | +$8.68M |
|
1524
Graham Holdings Company
GHC
$4.97B
| $227M | 0.01% |
360,885
-3,613
| -1% | -$2.28M |
|
1525
Virgin Galactic
SPCE
$180M
| $227M | 0.01% |
848,075
+48,408
| +6% | +$13M |
|