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 | |
|---|---|---|---|---|---|---|
|
INFN
1701
DELISTED
Infinera Corporation Common Stock
INFN
| $170M | ﹤0.01% |
17,763,351
+377,849
| +2% | +$3.62M |
|
1702
Capitol Federal Financial
CFFN
$855M
| $170M | ﹤0.01% |
15,021,791
+109,894
| +0.7% | +$1.25M |
|
1703
Health Catalyst
HCAT
$228M
| $170M | ﹤0.01% |
4,282,739
+163,505
| +4% | +$6.48M |
|
1704
Nelnet
NNI
$4.51B
| $169M | ﹤0.01% |
1,730,641
+121,913
| +8% | +$11.9M |
|
1705
FuelCell Energy
FCEL
$209M
| $168M | ﹤0.01% |
1,077,227
+128,089
| +13% | +$20M |
|
1706
Schrodinger
SDGR
$1.38B
| $168M | ﹤0.01% |
4,815,058
+43,608
| +0.9% | +$1.52M |
|
1707
Clarivate
CLVT
$2.94B
| $168M | ﹤0.01% |
7,128,828
-79,185
| -1% | -$1.86M |
|
1708
TTM Technologies
TTMI
$4.99B
| $167M | ﹤0.01% |
11,227,551
+11,090
| +0.1% | +$165K |
|
1709
Agios Pharmaceuticals
AGIO
$2.12B
| $167M | ﹤0.01% |
5,068,590
-377,231
| -7% | -$12.4M |
|
1710
Encore Capital Group
ECPG
$1.02B
| $166M | ﹤0.01% |
2,679,826
-559,030
| -17% | -$34.7M |
|
1711
Tennant Co
TNC
$1.54B
| $166M | ﹤0.01% |
2,046,034
-5,473
| -0.3% | -$444K |
|
|
AIV
1712
Aimco
AIV
$1.08B
| $165M | ﹤0.01% |
21,425,324
-323,789
| -1% | -$2.5M |
|
|
LGF.B
1713
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $165M | ﹤0.01% |
10,735,620
+192,164
| +2% | +$2.96M |
|
1714
Acushnet Holdings
GOLF
$4.47B
| $165M | ﹤0.01% |
3,102,450
+55,171
| +2% | +$2.93M |
|
1715
Brookfield Infrastructure
BIPC
$4.83B
| $164M | ﹤0.01% |
3,606,174
-420,627
| -10% | -$19.1M |
|
1716
Pan American Silver
PAAS
$15.5B
| $164M | ﹤0.01% |
6,570,593
+161,596
| +3% | +$4.04M |
|
1717
Lightspeed Commerce
LSPD
$1.6B
| $164M | ﹤0.01% |
4,055,201
+80,616
| +2% | +$3.26M |
|
1718
The Greenbrier Companies
GBX
$1.46B
| $164M | ﹤0.01% |
3,566,967
+60,199
| +2% | +$2.76M |
|
|
AXNX
1719
DELISTED
Axonics, Inc. Common Stock
AXNX
| $163M | ﹤0.01% |
2,902,696
+25,166
| +0.9% | +$1.41M |
|
1720
Reynolds Consumer Products
REYN
$4.91B
| $162M | ﹤0.01% |
5,169,291
+53,776
| +1% | +$1.69M |
|
1721
Astec Industries
ASTE
$1.09B
| $162M | ﹤0.01% |
2,341,545
+11,166
| +0.5% | +$773K |
|
1722
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $162M | ﹤0.01% |
2,604,675
+202,961
| +8% | +$12.6M |
|
1723
Cal-Maine
CALM
$5.38B
| $161M | ﹤0.01% |
4,365,715
+97,217
| +2% | +$3.6M |
|
1724
The GEO Group
GEO
$3.26B
| $161M | ﹤0.01% |
20,829,742
-394,172
| -2% | -$3.05M |
|
1725
Supernus Pharmaceuticals
SUPN
$2.62B
| $161M | ﹤0.01% |
5,513,149
+35,406
| +0.6% | +$1.03M |
|