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 | |
|---|---|---|---|---|---|---|
1776
ZTO Express
ZTO
$15.5B
| $145M | ﹤0.01% |
5,139,863
+14,400
| +0.3% | +$406K |
|
1777
Lennar Class B
LEN.B
$34.8B
| $145M | ﹤0.01% |
1,593,087
+61,081
| +4% | +$5.55M |
|
|
NSTG
1778
DELISTED
NanoString Technologies, Inc.
NSTG
| $145M | ﹤0.01% |
3,426,504
+14,811
| +0.4% | +$625K |
|
1779
Phreesia
PHR
$1.53B
| $144M | ﹤0.01% |
3,466,474
+44,340
| +1% | +$1.85M |
|
1780
Dillards
DDS
$9.15B
| $144M | ﹤0.01% |
588,299
+11,281
| +2% | +$2.76M |
|
|
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
| $144M | ﹤0.01% |
2,840,134
+54,136
| +2% | +$2.74M |
|
1782
Marqeta
MQ
$2.68B
| $143M | ﹤0.01% |
8,301,423
+2,836,083
| +52% | +$48.7M |
|
1783
Transocean
RIG
$3.07B
| $142M | ﹤0.01% |
51,597,016
+135,807
| +0.3% | +$375K |
|
1784
Andersons Inc
ANDE
$1.4B
| $142M | ﹤0.01% |
3,671,745
+35,452
| +1% | +$1.37M |
|
1785
Gates Industrial
GTES
$6.71B
| $142M | ﹤0.01% |
8,914,236
+96,724
| +1% | +$1.54M |
|
1786
Enviri
NVRI
$987M
| $142M | ﹤0.01% |
8,481,514
+109,911
| +1% | +$1.84M |
|
1787
Stitch Fix
SFIX
$757M
| $142M | ﹤0.01% |
7,481,297
+1,108,514
| +17% | +$21M |
|
1788
AZZ Inc
AZZ
$3.59B
| $142M | ﹤0.01% |
2,559,912
+11,101
| +0.4% | +$614K |
|
1789
BancFirst
BANF
$4.48B
| $141M | ﹤0.01% |
2,002,400
-18,496
| -0.9% | -$1.31M |
|
1790
Strategic Education
STRA
$2.02B
| $141M | ﹤0.01% |
2,435,269
+76,557
| +3% | +$4.43M |
|
1791
Sinclair Inc
SBGI
$971M
| $141M | ﹤0.01% |
5,322,731
+108,485
| +2% | +$2.87M |
|
1792
Lemonade
LMND
$3.73B
| $140M | ﹤0.01% |
3,324,966
-13,817
| -0.4% | -$582K |
|
1793
New Fortress Energy
NFE
$387M
| $140M | ﹤0.01% |
5,790,201
-714,288
| -11% | -$17.2M |
|
1794
Cohu
COHU
$992M
| $139M | ﹤0.01% |
3,662,219
+62,417
| +2% | +$2.38M |
|
1795
TechnipFMC
FTI
$16.6B
| $139M | ﹤0.01% |
23,516,585
+185,931
| +0.8% | +$1.1M |
|
1796
Protolabs
PRLB
$1.2B
| $139M | ﹤0.01% |
2,710,755
-201,771
| -7% | -$10.4M |
|
1797
Mercury Insurance
MCY
$4.38B
| $139M | ﹤0.01% |
2,621,655
+883
| +0% | +$46.9K |
|
|
FARO
1798
DELISTED
Faro Technologies
FARO
| $139M | ﹤0.01% |
1,985,479
+6,905
| +0.3% | +$483K |
|
|
HTO
1799
H2O America Common Stock
HTO
$1.76B
| $139M | ﹤0.01% |
1,897,017
+34,816
| +2% | +$2.55M |
|
1800
Arcus Biosciences
RCUS
$1.22B
| $139M | ﹤0.01% |
3,426,336
+959,857
| +39% | +$38.8M |
|