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 | |
|---|---|---|---|---|---|---|
1626
Surgery Partners
SGRY
$2.83B
| $196M | ﹤0.01% |
3,662,570
+552,125
| +18% | +$29.5M |
|
|
SAGE
1627
DELISTED
Sage Therapeutics
SAGE
| $195M | ﹤0.01% |
4,578,241
-253,028
| -5% | -$10.8M |
|
|
DCT
1628
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $194M | ﹤0.01% |
6,444,946
-5,578
| -0.1% | -$168K |
|
1629
GDS Holdings
GDS
$7.37B
| $193M | ﹤0.01% |
4,100,285
+73,311
| +2% | +$3.46M |
|
1630
Brinker International
EAT
$7.07B
| $193M | ﹤0.01% |
5,280,823
-12,911
| -0.2% | -$472K |
|
1631
Provident Financial Services
PFS
$2.61B
| $193M | ﹤0.01% |
7,960,415
+716
| +0% | +$17.3K |
|
1632
Northwest Bancshares
NWBI
$1.86B
| $193M | ﹤0.01% |
13,612,312
+157,256
| +1% | +$2.23M |
|
|
ARI
1633
Apollo Commercial Real Estate
ARI
$1.53B
| $192M | ﹤0.01% |
14,610,280
+132,566
| +0.9% | +$1.74M |
|
1634
Cardlytics
CDLX
$61.2M
| $192M | ﹤0.01% |
2,905,042
+20,232
| +0.7% | +$1.34M |
|
1635
C3.ai
AI
$2.26B
| $192M | ﹤0.01% |
6,134,997
-71,570
| -1% | -$2.24M |
|
1636
Greif
GEF
$3.6B
| $192M | ﹤0.01% |
3,174,878
+16,932
| +0.5% | +$1.02M |
|
|
AVYA
1637
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $192M | ﹤0.01% |
9,673,809
+140,672
| +1% | +$2.79M |
|
1638
Ryan Specialty Holdings
RYAN
$6.62B
| $191M | ﹤0.01% |
4,741,837
-636,662
| -12% | -$25.7M |
|
1639
Super Micro Computer
SMCI
$26.1B
| $191M | ﹤0.01% |
43,489,120
+1,457,140
| +3% | +$6.4M |
|
1640
Horace Mann Educators
HMN
$1.94B
| $191M | ﹤0.01% |
4,924,315
+106,059
| +2% | +$4.1M |
|
1641
Outset Medical
OM
$251M
| $191M | ﹤0.01% |
275,594
+8,678
| +3% | +$6M |
|
1642
Relay Therapeutics
RLAY
$710M
| $190M | ﹤0.01% |
6,198,442
+1,314,405
| +27% | +$40.4M |
|
1643
Flywire
FLYW
$1.68B
| $190M | ﹤0.01% |
5,001,062
+4,135,805
| +478% | +$157M |
|
1644
iRobot
IRBT
$114M
| $190M | ﹤0.01% |
2,887,597
-73,462
| -2% | -$4.84M |
|
1645
Hayward Holdings
HAYW
$3.48B
| $190M | ﹤0.01% |
7,226,277
+3,347,047
| +86% | +$87.8M |
|
|
VGR
1646
DELISTED
Vector Group Ltd.
VGR
| $189M | ﹤0.01% |
16,466,494
-6,876,698
| -29% | -$78.9M |
|
1647
Chesapeake Utilities
CPK
$2.95B
| $189M | ﹤0.01% |
1,294,976
+22,911
| +2% | +$3.34M |
|
|
BHVN
1648
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $189M | ﹤0.01% |
1,369,091
-8,890
| -0.6% | -$1.23M |
|
|
MFA
1649
MFA Financial
MFA
$1.05B
| $189M | ﹤0.01% |
10,339,513
-3,130
| -0% | -$57.1K |
|
1650
Kymera Therapeutics
KYMR
$3.3B
| $188M | ﹤0.01% |
2,957,174
+55,600
| +2% | +$3.53M |
|