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 | |
|---|---|---|---|---|---|---|
1801
BGC Group
BGC
$4.76B
| $139M | ﹤0.01% |
29,795,094
-1,201,809
| -4% | -$5.59M |
|
|
RDUS
1802
DELISTED
Radius Recycling
RDUS
| $138M | ﹤0.01% |
2,666,521
-10,983
| -0.4% | -$570K |
|
1803
Zai Lab
ZLAB
$3.61B
| $138M | ﹤0.01% |
2,200,303
+17,529
| +0.8% | +$1.1M |
|
1804
AAR Corp
AIR
$2.66B
| $138M | ﹤0.01% |
3,537,942
+38,452
| +1% | +$1.5M |
|
1805
National Bank Holdings
NBHC
$1.47B
| $138M | ﹤0.01% |
3,141,138
-11,276
| -0.4% | -$495K |
|
1806
Petco
WOOF
$1.03B
| $138M | ﹤0.01% |
6,948,313
+865,706
| +14% | +$17.1M |
|
1807
Chunghwa Telecom
CHT
$34.5B
| $137M | ﹤0.01% |
3,255,771
-15,332
| -0.5% | -$647K |
|
1808
Safety Insurance
SAFT
$1.09B
| $137M | ﹤0.01% |
1,614,674
+3,972
| +0.2% | +$338K |
|
|
BRKL
1809
DELISTED
Brookline Bancorp
BRKL
| $137M | ﹤0.01% |
8,437,708
-70,050
| -0.8% | -$1.13M |
|
|
ARCH
1810
DELISTED
Arch Resources, Inc.
ARCH
| $136M | ﹤0.01% |
1,491,028
-35,422
| -2% | -$3.23M |
|
1811
S&T Bancorp
STBA
$1.49B
| $136M | ﹤0.01% |
4,319,464
+187,201
| +5% | +$5.9M |
|
1812
Vipshop
VIPS
$8.85B
| $136M | ﹤0.01% |
16,182,196
+116,781
| +0.7% | +$981K |
|
1813
Community Health Systems
CYH
$409M
| $136M | ﹤0.01% |
10,209,068
+851,647
| +9% | +$11.3M |
|
|
MODV
1814
DELISTED
ModivCare
MODV
| $135M | ﹤0.01% |
909,894
-1,886
| -0.2% | -$280K |
|
|
HEES
1815
DELISTED
H&E Equipment Services
HEES
| $135M | ﹤0.01% |
3,047,636
-11,092
| -0.4% | -$491K |
|
1816
Kadant
KAI
$3.75B
| $135M | ﹤0.01% |
585,154
+2,814
| +0.5% | +$649K |
|
|
NVEI
1817
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $135M | ﹤0.01% |
+2,075,276
| New | +$135M |
|
1818
Palomar
PLMR
$3.18B
| $135M | ﹤0.01% |
2,081,452
+28,155
| +1% | +$1.82M |
|
1819
City Holding Co
CHCO
$1.83B
| $135M | ﹤0.01% |
1,646,113
-23,491
| -1% | -$1.92M |
|
1820
Varex Imaging
VREX
$455M
| $135M | ﹤0.01% |
4,264,345
+66,867
| +2% | +$2.11M |
|
1821
Arbor Realty Trust
ABR
$2.29B
| $134M | ﹤0.01% |
7,332,924
+468,214
| +7% | +$8.58M |
|
1822
Bandwidth Inc
BAND
$458M
| $134M | ﹤0.01% |
1,871,392
+299,073
| +19% | +$21.5M |
|
|
UMH
1823
UMH Properties
UMH
$1.28B
| $133M | ﹤0.01% |
4,875,575
+309,622
| +7% | +$8.46M |
|
1824
TaskUs
TASK
$1.56B
| $133M | ﹤0.01% |
2,462,748
+1,185,823
| +93% | +$64M |
|
|
ACCD
1825
DELISTED
Accolade, Inc. Common Stock
ACCD
| $133M | ﹤0.01% |
5,040,150
+123,251
| +3% | +$3.25M |
|