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 | |
|---|---|---|---|---|---|---|
1726
GFL Environmental
GFL
$17.5B
| $160M | ﹤0.01% |
4,221,096
+493,336
| +13% | +$18.7M |
|
1727
Olaplex Holdings
OLPX
$961M
| $160M | ﹤0.01% |
5,480,557
+4,742,059
| +642% | +$138M |
|
|
RWT
1728
Redwood Trust
RWT
$802M
| $160M | ﹤0.01% |
12,095,033
+195,885
| +2% | +$2.58M |
|
1729
Pilgrim's Pride
PPC
$10.5B
| $159M | ﹤0.01% |
5,630,163
+185,369
| +3% | +$5.23M |
|
|
KRA
1730
DELISTED
Kraton Corporation
KRA
| $159M | ﹤0.01% |
3,423,375
+48,717
| +1% | +$2.26M |
|
1731
Revolution Medicines
RVMD
$8.64B
| $159M | ﹤0.01% |
6,299,609
+59,411
| +1% | +$1.5M |
|
1732
Compass
COMP
$4.96B
| $158M | ﹤0.01% |
17,345,439
+17,249,342
| +17,950% | +$157M |
|
1733
Carpenter Technology
CRS
$12.1B
| $157M | ﹤0.01% |
5,390,125
+67,354
| +1% | +$1.97M |
|
1734
Ironwood Pharmaceuticals
IRWD
$201M
| $157M | ﹤0.01% |
13,487,762
+31,629
| +0.2% | +$369K |
|
1735
Amplitude
AMPL
$1.5B
| $157M | ﹤0.01% |
2,970,091
+2,960,180
| +29,868% | +$157M |
|
|
ATSG
1736
DELISTED
Air Transport Services Group, Inc.
ATSG
| $157M | ﹤0.01% |
5,350,663
+40,766
| +0.8% | +$1.2M |
|
1737
Warrior Met Coal
HCC
$3.11B
| $157M | ﹤0.01% |
6,102,910
+485,747
| +9% | +$12.5M |
|
|
PING
1738
DELISTED
Ping Identity Holding Corp.
PING
| $157M | ﹤0.01% |
6,847,315
+2,033,028
| +42% | +$46.5M |
|
1739
Kforce
KFRC
$583M
| $157M | ﹤0.01% |
2,082,241
-8,064
| -0.4% | -$607K |
|
1740
Healthcare Services Group
HCSG
$1.2B
| $156M | ﹤0.01% |
8,796,411
+351,661
| +4% | +$6.26M |
|
|
BBBY
1741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $156M | ﹤0.01% |
10,719,381
-733,585
| -6% | -$10.7M |
|
1742
Dine Brands
DIN
$372M
| $156M | ﹤0.01% |
2,059,250
+48,676
| +2% | +$3.69M |
|
1743
Brookfield Renewable
BEPC
$6.09B
| $156M | ﹤0.01% |
4,228,123
+3,348
| +0.1% | +$123K |
|
|
CERE
1744
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $156M | ﹤0.01% |
4,801,837
+108,678
| +2% | +$3.52M |
|
1745
BridgeBio Pharma
BBIO
$10.1B
| $156M | ﹤0.01% |
9,331,683
-103,729
| -1% | -$1.73M |
|
1746
OFG Bancorp
OFG
$1.97B
| $155M | ﹤0.01% |
5,849,787
-116,047
| -2% | -$3.08M |
|
1747
Middlesex Water
MSEX
$971M
| $155M | ﹤0.01% |
1,290,969
-772
| -0.1% | -$92.9K |
|
1748
Autoliv
ALV
$9.8B
| $155M | ﹤0.01% |
1,498,931
-86,050
| -5% | -$8.9M |
|
1749
AeroVironment
AVAV
$12.1B
| $154M | ﹤0.01% |
2,489,062
+32,328
| +1% | +$2.01M |
|
1750
Veeco
VECO
$1.54B
| $154M | ﹤0.01% |
5,417,147
-80,240
| -1% | -$2.28M |
|