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 | |
|---|---|---|---|---|---|---|
|
MAXR
1651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $188M | ﹤0.01% |
6,351,768
+44,063
| +0.7% | +$1.3M |
|
1652
Lindsay Corp
LNN
$1.53B
| $187M | ﹤0.01% |
1,231,051
+11,050
| +0.9% | +$1.68M |
|
|
ARGO
1653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $186M | ﹤0.01% |
3,209,367
+4,099
| +0.1% | +$238K |
|
1654
Gibraltar Industries
ROCK
$1.84B
| $186M | ﹤0.01% |
2,796,226
+25,461
| +0.9% | +$1.7M |
|
|
PMT
1655
PennyMac Mortgage Investment
PMT
$1.08B
| $186M | ﹤0.01% |
10,716,164
-60,367
| -0.6% | -$1.05M |
|
1656
Patterson-UTI
PTEN
$2.14B
| $186M | ﹤0.01% |
21,975,906
+838,166
| +4% | +$7.08M |
|
|
CCXI
1657
DELISTED
ChemoCentryx, Inc.
CCXI
| $186M | ﹤0.01% |
5,098,980
+255,927
| +5% | +$9.32M |
|
|
NKLA
1658
DELISTED
Nikola Corporation Common Stock
NKLA
| $185M | ﹤0.01% |
625,387
+10,972
| +2% | +$3.25M |
|
1659
Winnebago Industries
WGO
$988M
| $185M | ﹤0.01% |
2,469,407
-21,931
| -0.9% | -$1.64M |
|
|
TPTX
1660
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $185M | ﹤0.01% |
3,877,339
+10,002
| +0.3% | +$477K |
|
|
CMRC
1661
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $183M | ﹤0.01% |
5,179,691
+99,069
| +2% | +$3.5M |
|
1662
Kulicke & Soffa
KLIC
$2.03B
| $182M | ﹤0.01% |
3,013,196
+332,528
| +12% | +$20.1M |
|
1663
Cinemark Holdings
CNK
$3.24B
| $182M | ﹤0.01% |
11,289,958
+61,985
| +0.6% | +$999K |
|
|
BIG
1664
DELISTED
Big Lots, Inc.
BIG
| $182M | ﹤0.01% |
4,037,723
-282,880
| -7% | -$12.7M |
|
1665
Array Technologies
ARRY
$1.2B
| $182M | ﹤0.01% |
11,586,624
+584,815
| +5% | +$9.18M |
|
1666
NBT Bancorp
NBTB
$2.29B
| $182M | ﹤0.01% |
4,714,262
+47,460
| +1% | +$1.83M |
|
1667
fuboTV
FUBO
$1.42B
| $181M | ﹤0.01% |
11,684,267
+300,652
| +3% | +$4.67M |
|
1668
Worthington Enterprises
WOR
$3.26B
| $181M | ﹤0.01% |
5,379,945
-304,800
| -5% | -$10.3M |
|
1669
Avanos Medical
AVNS
$576M
| $181M | ﹤0.01% |
5,221,786
+97,668
| +2% | +$3.39M |
|
1670
Sphere Entertainment
SPHR
$2.05B
| $180M | ﹤0.01% |
2,563,887
+37,463
| +1% | +$2.64M |
|
|
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
| $180M | ﹤0.01% |
10,191,181
+116,022
| +1% | +$2.05M |
|
1672
Westamerica Bancorp
WABC
$1.26B
| $180M | ﹤0.01% |
3,109,991
+35,510
| +1% | +$2.05M |
|
1673
Jack in the Box
JACK
$342M
| $179M | ﹤0.01% |
2,047,171
-48,014
| -2% | -$4.2M |
|
|
BWIN
1674
Baldwin Insurance Group
BWIN
$2.21B
| $179M | ﹤0.01% |
4,955,019
+1,345,414
| +37% | +$48.6M |
|
|
RPT
1675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $179M | ﹤0.01% |
13,359,507
+433,136
| +3% | +$5.8M |
|