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 | |
|---|---|---|---|---|---|---|
1551
FIGS
FIGS
$1.17B
| $219M | 0.01% |
7,956,821
+4,608,938
| +138% | +$127M |
|
1552
Liberty Global Class C
LBTYK
$4.05B
| $219M | 0.01% |
7,797,821
-544,299
| -7% | -$15.3M |
|
1553
Coursera
COUR
$1.75B
| $218M | 0.01% |
8,930,050
+2,271,472
| +34% | +$55.5M |
|
1554
Kratos Defense & Security Solutions
KTOS
$11.6B
| $218M | 0.01% |
11,248,811
-18,122
| -0.2% | -$352K |
|
|
LTC
1555
LTC Properties
LTC
$1.68B
| $217M | ﹤0.01% |
6,355,398
+87,992
| +1% | +$3M |
|
1556
Goosehead Insurance
GSHD
$2.06B
| $217M | ﹤0.01% |
1,666,147
+44,014
| +3% | +$5.73M |
|
|
PGRE
1557
Paramount Group
PGRE
$1.59B
| $217M | ﹤0.01% |
25,960,472
-72,090
| -0.3% | -$601K |
|
1558
PennyMac Financial
PFSI
$6.54B
| $216M | ﹤0.01% |
3,102,043
+23,692
| +0.8% | +$1.65M |
|
1559
Jamf
JAMF
$1.35B
| $216M | ﹤0.01% |
5,669,979
+917,358
| +19% | +$34.9M |
|
1560
Cactus
WHD
$2.84B
| $215M | ﹤0.01% |
5,627,890
+119,482
| +2% | +$4.56M |
|
1561
Revolve Group
RVLV
$1.69B
| $214M | ﹤0.01% |
3,825,181
-19,314
| -0.5% | -$1.08M |
|
|
SAVE
1562
DELISTED
Spirit Airlines, Inc.
SAVE
| $214M | ﹤0.01% |
9,787,189
+53,701
| +0.6% | +$1.17M |
|
1563
Corcept Therapeutics
CORT
$7.72B
| $214M | ﹤0.01% |
10,797,477
-1,073,041
| -9% | -$21.2M |
|
1564
Ultra Clean Holdings
UCTT
$1.16B
| $213M | ﹤0.01% |
3,720,373
-119,297
| -3% | -$6.84M |
|
1565
Verra Mobility
VRRM
$3.96B
| $213M | ﹤0.01% |
13,822,849
+149,692
| +1% | +$2.31M |
|
1566
Monro
MNRO
$526M
| $213M | ﹤0.01% |
3,655,356
-12,488
| -0.3% | -$728K |
|
|
ZUO
1567
DELISTED
Zuora, Inc.
ZUO
| $212M | ﹤0.01% |
11,373,243
+115,243
| +1% | +$2.15M |
|
1568
Park National Corp
PRK
$2.72B
| $212M | ﹤0.01% |
1,544,585
+1,477
| +0.1% | +$203K |
|
1569
Interparfums
IPAR
$3.5B
| $212M | ﹤0.01% |
1,983,427
+14,382
| +0.7% | +$1.54M |
|
|
TWO
1570
Two Harbors Investment
TWO
$1.06B
| $212M | ﹤0.01% |
9,167,968
+878,756
| +11% | +$20.3M |
|
|
FSR
1571
DELISTED
Fisker Inc.
FSR
| $210M | ﹤0.01% |
13,379,930
+21,312
| +0.2% | +$335K |
|
1572
8x8 Inc
EGHT
$290M
| $210M | ﹤0.01% |
12,528,155
+647,844
| +5% | +$10.9M |
|
1573
Sotera Health
SHC
$4.55B
| $209M | ﹤0.01% |
8,867,345
+82,877
| +0.9% | +$1.95M |
|
1574
Warby Parker
WRBY
$3.33B
| $209M | ﹤0.01% |
4,484,670
+4,435,374
| +8,997% | +$207M |
|
1575
Evolent Health
EVH
$1.09B
| $209M | ﹤0.01% |
7,545,992
+179,542
| +2% | +$4.97M |
|