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 | |
|---|---|---|---|---|---|---|
|
MCFE
1576
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $209M | ﹤0.01% |
8,093,890
+727,723
| +10% | +$18.8M |
|
1577
United Microelectronic
UMC
$17B
| $209M | ﹤0.01% |
17,838,202
-106,253
| -0.6% | -$1.24M |
|
1578
Doximity
DOCS
$13B
| $208M | ﹤0.01% |
4,139,333
-54,224
| -1% | -$2.72M |
|
1579
Mueller Water Products
MWA
$3.97B
| $207M | ﹤0.01% |
14,378,750
-17,171
| -0.1% | -$247K |
|
1580
Magnite
MGNI
$3.36B
| $207M | ﹤0.01% |
11,822,381
+89,629
| +0.8% | +$1.57M |
|
1581
Cheesecake Factory
CAKE
$2.9B
| $207M | ﹤0.01% |
5,280,503
+32,175
| +0.6% | +$1.26M |
|
1582
WesBanco
WSBC
$3.04B
| $206M | ﹤0.01% |
5,898,517
-106,025
| -2% | -$3.71M |
|
1583
AppFolio
APPF
$10.1B
| $206M | ﹤0.01% |
1,700,290
+42,073
| +3% | +$5.09M |
|
1584
Central Garden & Pet Class A
CENTA
$2.07B
| $206M | ﹤0.01% |
5,373,486
+87,331
| +2% | +$3.34M |
|
|
GRP.U
1585
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $206M | ﹤0.01% |
2,467,145
+55,768
| +2% | +$4.65M |
|
1586
Empire State Realty Trust
ESRT
$1.35B
| $205M | ﹤0.01% |
23,086,435
+321,948
| +1% | +$2.87M |
|
|
MNR
1587
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $205M | ﹤0.01% |
9,773,360
+131,776
| +1% | +$2.77M |
|
1588
Green Dot
GDOT
$743M
| $205M | ﹤0.01% |
5,659,344
+117,072
| +2% | +$4.24M |
|
1589
Live Oak Bancshares
LOB
$1.7B
| $205M | ﹤0.01% |
2,347,157
+640,838
| +38% | +$55.9M |
|
|
WWE
1590
DELISTED
World Wrestling Entertainment
WWE
| $205M | ﹤0.01% |
4,152,240
-63,236
| -2% | -$3.12M |
|
1591
Trustmark
TRMK
$2.41B
| $204M | ﹤0.01% |
6,290,864
+159,319
| +3% | +$5.17M |
|
1592
Open Lending Corp
LPRO
$256M
| $203M | ﹤0.01% |
9,048,591
-812,046
| -8% | -$18.3M |
|
1593
Stantec
STN
$12.7B
| $203M | ﹤0.01% |
3,614,899
+63,250
| +2% | +$3.56M |
|
1594
Hope Bancorp
HOPE
$1.41B
| $203M | ﹤0.01% |
13,805,202
+61,533
| +0.4% | +$905K |
|
1595
Towne Bank
TOWN
$2.84B
| $203M | ﹤0.01% |
6,426,165
+69,570
| +1% | +$2.2M |
|
1596
Materion
MTRN
$2.35B
| $203M | ﹤0.01% |
2,205,944
+1,648
| +0.1% | +$152K |
|
1597
Marcus & Millichap
MMI
$1.29B
| $202M | ﹤0.01% |
3,932,130
+34,144
| +0.9% | +$1.76M |
|
1598
Levi Strauss
LEVI
$8.7B
| $202M | ﹤0.01% |
8,061,598
+476,719
| +6% | +$11.9M |
|
|
GWB
1599
DELISTED
Great Western Bancorp, Inc.
GWB
| $202M | ﹤0.01% |
5,938,821
+11,508
| +0.2% | +$391K |
|
1600
ICL Group
ICL
$8.03B
| $202M | ﹤0.01% |
20,841,432
+391,509
| +2% | +$3.79M |
|