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 | |
|---|---|---|---|---|---|---|
1676
World Kinect Corp
WKC
$1.44B
| $178M | ﹤0.01% |
6,742,945
+27,722
| +0.4% | +$734K |
|
1677
Unisys
UIS
$291M
| $178M | ﹤0.01% |
8,656,729
+169,513
| +2% | +$3.49M |
|
1678
e.l.f. Beauty
ELF
$7.83B
| $178M | ﹤0.01% |
5,352,464
+317,773
| +6% | +$10.6M |
|
|
GCP
1679
DELISTED
GCP Applied Technologies Inc.
GCP
| $178M | ﹤0.01% |
5,613,883
+95,419
| +2% | +$3.02M |
|
1680
KE Holdings
BEKE
$23.8B
| $178M | ﹤0.01% |
8,830,093
+90,616
| +1% | +$1.82M |
|
|
SWTX
1681
DELISTED
SpringWorks Therapeutics
SWTX
| $177M | ﹤0.01% |
2,862,312
+154
| +0% | +$9.55K |
|
1682
Editas Medicine
EDIT
$244M
| $177M | ﹤0.01% |
6,673,897
+230,747
| +4% | +$6.13M |
|
1683
Kaiser Aluminum
KALU
$1.25B
| $177M | ﹤0.01% |
1,885,080
+10,313
| +0.6% | +$969K |
|
1684
Extreme Networks
EXTR
$3.02B
| $177M | ﹤0.01% |
11,245,303
+661,296
| +6% | +$10.4M |
|
1685
Compass Minerals
CMP
$771M
| $176M | ﹤0.01% |
3,438,828
+22,658
| +0.7% | +$1.16M |
|
1686
Northwest Natural Holdings
NWN
$1.73B
| $176M | ﹤0.01% |
3,600,903
+49,493
| +1% | +$2.41M |
|
1687
TechTarget
TTGT
$429M
| $176M | ﹤0.01% |
1,835,477
-7,114
| -0.4% | -$681K |
|
|
GBT
1688
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $175M | ﹤0.01% |
5,993,142
+178,743
| +3% | +$5.23M |
|
1689
AdaptHealth
AHCO
$1.29B
| $175M | ﹤0.01% |
7,159,298
+163,970
| +2% | +$4.01M |
|
|
SPWR
1690
DELISTED
SunPower Corporation Common Stock
SPWR
| $174M | ﹤0.01% |
8,357,118
+235,373
| +3% | +$4.91M |
|
1691
Century Communities
CCS
$2.06B
| $174M | ﹤0.01% |
2,128,353
+14,951
| +0.7% | +$1.22M |
|
1692
Colliers International
CIGI
$8.55B
| $174M | ﹤0.01% |
1,168,741
+21,214
| +2% | +$3.15M |
|
1693
OSI Systems
OSIS
$4.03B
| $173M | ﹤0.01% |
1,857,664
+62,549
| +3% | +$5.83M |
|
|
RTL
1694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $173M | ﹤0.01% |
18,954,276
+1,649,256
| +10% | +$15.1M |
|
1695
La-Z-Boy
LZB
$1.44B
| $173M | ﹤0.01% |
4,758,021
+65,268
| +1% | +$2.37M |
|
1696
Federal Signal
FSS
$7.77B
| $172M | ﹤0.01% |
3,970,846
+40,040
| +1% | +$1.74M |
|
1697
Opko Health
OPK
$1.14B
| $172M | ﹤0.01% |
35,725,424
+259,540
| +0.7% | +$1.25M |
|
1698
SentinelOne
S
$6.19B
| $172M | ﹤0.01% |
3,397,243
+72,673
| +2% | +$3.67M |
|
|
CPE
1699
DELISTED
Callon Petroleum Company
CPE
| $171M | ﹤0.01% |
3,620,731
+310,093
| +9% | +$14.7M |
|
1700
First Commonwealth Financial
FCF
$1.85B
| $171M | ﹤0.01% |
10,611,911
+342,599
| +3% | +$5.51M |
|