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 | |
|---|---|---|---|---|---|---|
1526
Vimeo
VMEO
$1.28B
| $227M | 0.01% |
12,634,772
-442,974
| -3% | -$7.96M |
|
|
VRE
1527
Veris Residential
VRE
$1.49B
| $227M | 0.01% |
12,334,987
+172,836
| +1% | +$3.18M |
|
1528
Hilltop Holdings
HTH
$2.19B
| $226M | 0.01% |
6,441,986
-173,279
| -3% | -$6.09M |
|
|
SVC
1529
Service Properties Trust
SVC
$469M
| $226M | 0.01% |
25,704,179
-566,565
| -2% | -$4.98M |
|
1530
Allegro MicroSystems
ALGM
$5.65B
| $226M | 0.01% |
6,235,522
+774,097
| +14% | +$28M |
|
1531
Ameresco
AMRC
$1.48B
| $226M | 0.01% |
2,770,106
+30,958
| +1% | +$2.52M |
|
1532
Skywest
SKYW
$4.37B
| $225M | 0.01% |
5,724,478
+54,762
| +1% | +$2.15M |
|
1533
Alight
ALIT
$1.89B
| $225M | 0.01% |
20,775,722
+153,237
| +0.7% | +$1.66M |
|
|
SAFE
1534
DELISTED
Safehold Inc.
SAFE
| $225M | 0.01% |
2,812,227
+54,992
| +2% | +$4.39M |
|
1535
Genworth Financial
GNW
$3.51B
| $224M | 0.01% |
55,360,357
+1,557,848
| +3% | +$6.31M |
|
|
CVET
1536
DELISTED
Covetrus, Inc. Common Stock
CVET
| $224M | 0.01% |
11,226,890
+312,198
| +3% | +$6.23M |
|
1537
Riot Platforms
RIOT
$6.06B
| $224M | 0.01% |
10,040,038
+2,063,360
| +26% | +$46.1M |
|
1538
Descartes Systems
DSGX
$9.1B
| $224M | 0.01% |
2,710,462
+54,186
| +2% | +$4.48M |
|
1539
Shoals Technologies Group
SHLS
$1.15B
| $224M | 0.01% |
9,204,448
+239,937
| +3% | +$5.83M |
|
1540
Sally Beauty Holdings
SBH
$1.45B
| $224M | 0.01% |
12,114,324
-3,818
| -0% | -$70.5K |
|
1541
Adeia
ADEA
$1.65B
| $224M | 0.01% |
44,678,715
+388,266
| +0.9% | +$1.94M |
|
|
VSTO
1542
DELISTED
Vista Outdoor Inc.
VSTO
| $223M | 0.01% |
4,848,633
-20,468
| -0.4% | -$943K |
|
1543
Telephone and Data Systems
TDS
$4.45B
| $223M | 0.01% |
11,046,287
+1,056,154
| +11% | +$21.3M |
|
|
NXRT
1544
NexPoint Residential Trust
NXRT
$850M
| $223M | 0.01% |
2,654,326
-10,025
| -0.4% | -$840K |
|
1545
LendingClub
LC
$1.86B
| $222M | 0.01% |
9,175,318
+548,906
| +6% | +$13.3M |
|
1546
TTEC Holdings
TTEC
$179M
| $222M | 0.01% |
2,449,025
+13,068
| +0.5% | +$1.18M |
|
1547
JELD-WEN Holding
JELD
$537M
| $222M | 0.01% |
8,410,764
-714,839
| -8% | -$18.8M |
|
1548
First Merchants
FRME
$2.32B
| $221M | 0.01% |
5,282,106
+117,029
| +2% | +$4.9M |
|
1549
RB Global
RBA
$21.6B
| $221M | 0.01% |
3,613,267
+83,511
| +2% | +$5.11M |
|
1550
ATI
ATI
$10.5B
| $220M | 0.01% |
13,815,653
-9,208
| -0.1% | -$147K |
|