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 | |
|---|---|---|---|---|---|---|
1751
Universal Corp
UVV
$1.4B
| $154M | ﹤0.01% |
2,802,626
+61,779
| +2% | +$3.39M |
|
1752
Adtalem Global Education
ATGE
$4.98B
| $153M | ﹤0.01% |
5,187,988
+178,162
| +4% | +$5.27M |
|
1753
Standex International
SXI
$2.52B
| $153M | ﹤0.01% |
1,383,684
+67,594
| +5% | +$7.48M |
|
1754
Stewart Information Services
STC
$2.1B
| $153M | ﹤0.01% |
1,918,379
+30,929
| +2% | +$2.47M |
|
1755
Driven Brands
DRVN
$3.05B
| $153M | ﹤0.01% |
4,541,835
+176,593
| +4% | +$5.94M |
|
1756
BlackBerry
BB
$2.3B
| $153M | ﹤0.01% |
16,325,187
+290,775
| +2% | +$2.72M |
|
1757
Usana Health Sciences
USNA
$564M
| $152M | ﹤0.01% |
1,498,731
-34,577
| -2% | -$3.5M |
|
1758
LendingTree
TREE
$978M
| $151M | ﹤0.01% |
1,233,953
+144,297
| +13% | +$17.7M |
|
1759
Camping World
CWH
$1.1B
| $151M | ﹤0.01% |
3,741,104
-87,368
| -2% | -$3.53M |
|
|
PENG
1760
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $151M | ﹤0.01% |
4,251,232
+156,576
| +4% | +$5.56M |
|
1761
InvenTrust Properties
IVT
$2.32B
| $151M | ﹤0.01% |
+5,525,298
| New | +$151M |
|
1762
ACV Auctions
ACVA
$1.78B
| $150M | ﹤0.01% |
7,977,256
+4,164,900
| +109% | +$78.5M |
|
1763
Griffon
GFF
$3.72B
| $150M | ﹤0.01% |
5,267,748
-27,297
| -0.5% | -$777K |
|
1764
Tencent Music
TME
$39.5B
| $150M | ﹤0.01% |
21,842,587
+457,387
| +2% | +$3.13M |
|
1765
TriMas Corp
TRS
$1.59B
| $149M | ﹤0.01% |
4,035,935
-13,813
| -0.3% | -$511K |
|
|
POLY
1766
DELISTED
Plantronics, Inc.
POLY
| $149M | ﹤0.01% |
5,087,085
+177,433
| +4% | +$5.21M |
|
1767
Liberty Media Series A
FWONA
$23.1B
| $148M | ﹤0.01% |
2,613,450
-3,360
| -0.1% | -$191K |
|
1768
Buckle
BKE
$3.15B
| $148M | ﹤0.01% |
3,507,426
+140,916
| +4% | +$5.96M |
|
|
INN
1769
Summit Hotel Properties
INN
$626M
| $148M | ﹤0.01% |
15,178,689
+436,943
| +3% | +$4.26M |
|
|
BBT
1770
Beacon Financial Corporation
BBT
$2.2B
| $148M | ﹤0.01% |
5,202,346
+30,266
| +0.6% | +$860K |
|
|
CTEV
1771
Claritev Corporation
CTEV
$1.02B
| $147M | ﹤0.01% |
830,687
+112,618
| +16% | +$20M |
|
1772
ProAssurance
PRA
$1.22B
| $147M | ﹤0.01% |
5,806,527
+62,895
| +1% | +$1.59M |
|
1773
Deluxe
DLX
$889M
| $147M | ﹤0.01% |
4,565,758
-20,952
| -0.5% | -$673K |
|
1774
First Interstate BancSystem
FIBK
$3.41B
| $146M | ﹤0.01% |
3,583,517
-14,519
| -0.4% | -$590K |
|
1775
PBF Energy
PBF
$3.31B
| $145M | ﹤0.01% |
11,188,473
+276,016
| +3% | +$3.58M |
|