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 | |
|---|---|---|---|---|---|---|
1601
ODP
ODP
$637M
| $200M | ﹤0.01% |
5,093,831
-77,919
| -2% | -$3.06M |
|
1602
McGrath RentCorp
MGRC
$3.07B
| $200M | ﹤0.01% |
2,490,381
+19,401
| +0.8% | +$1.56M |
|
1603
Bloomin' Brands
BLMN
$589M
| $200M | ﹤0.01% |
9,526,936
-521,251
| -5% | -$10.9M |
|
1604
Pricesmart
PSMT
$3.66B
| $200M | ﹤0.01% |
2,729,805
+41,758
| +2% | +$3.06M |
|
|
XM
1605
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $200M | ﹤0.01% |
5,640,621
+1,536,938
| +37% | +$54.4M |
|
1606
Urban Outfitters
URBN
$6.38B
| $199M | ﹤0.01% |
6,794,736
+38,899
| +0.6% | +$1.14M |
|
1607
iHeartMedia
IHRT
$347M
| $199M | ﹤0.01% |
9,476,613
-666,231
| -7% | -$14M |
|
1608
Axcelis
ACLS
$2.73B
| $199M | ﹤0.01% |
2,672,916
+50,155
| +2% | +$3.74M |
|
|
GTY
1609
Getty Realty Corp
GTY
$1.61B
| $199M | ﹤0.01% |
6,188,844
+147,537
| +2% | +$4.73M |
|
1610
CryoPort
CYRX
$482M
| $199M | ﹤0.01% |
3,356,172
+1,039,468
| +45% | +$61.5M |
|
1611
Sleep Number
SNBR
$235M
| $198M | ﹤0.01% |
2,586,033
-37,563
| -1% | -$2.88M |
|
1612
Eagle Bancorp
EGBN
$613M
| $198M | ﹤0.01% |
3,391,540
+20,271
| +0.6% | +$1.18M |
|
1613
GoodRx Holdings
GDRX
$1.46B
| $198M | ﹤0.01% |
6,050,865
+526,719
| +10% | +$17.2M |
|
|
OPI
1614
Office Properties Income Trust
OPI
$21.5M
| $198M | ﹤0.01% |
7,959,952
+145,249
| +2% | +$3.61M |
|
1615
Methode Electronics
MEI
$292M
| $198M | ﹤0.01% |
4,017,116
+7,074
| +0.2% | +$348K |
|
1616
Openlane
KAR
$3.15B
| $197M | ﹤0.01% |
12,636,169
+1,545,119
| +14% | +$24.1M |
|
|
SC
1617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $197M | ﹤0.01% |
4,689,297
-746,392
| -14% | -$31.4M |
|
1618
Dave & Buster's
PLAY
$785M
| $197M | ﹤0.01% |
5,128,377
+265,633
| +5% | +$10.2M |
|
1619
Oxford Industries
OXM
$746M
| $197M | ﹤0.01% |
1,937,679
+113,464
| +6% | +$11.5M |
|
|
FOE
1620
DELISTED
Ferro Corporation
FOE
| $197M | ﹤0.01% |
9,010,244
+110,937
| +1% | +$2.42M |
|
1621
StepStone Group
STEP
$4.96B
| $197M | ﹤0.01% |
4,731,311
+1,016,958
| +27% | +$42.3M |
|
1622
HNI Corp
HNI
$2.09B
| $197M | ﹤0.01% |
4,676,126
-81,588
| -2% | -$3.43M |
|
1623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $197M | ﹤0.01% |
2,118,363
-8,674
| -0.4% | -$805K |
|
1624
Confluent
CFLT
$6.72B
| $196M | ﹤0.01% |
2,574,771
+253,739
| +11% | +$19.3M |
|
1625
Granite Construction
GVA
$4.74B
| $196M | ﹤0.01% |
5,063,425
+96,277
| +2% | +$3.73M |
|