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 | |
|---|---|---|---|---|---|---|
|
TWOU
1826
DELISTED
2U, Inc.
TWOU
| $133M | ﹤0.01% |
220,527
+3,827
| +2% | +$2.3M |
|
1827
PROS Holdings
PRO
$727M
| $133M | ﹤0.01% |
3,843,990
+8,105
| +0.2% | +$280K |
|
1828
Regenxbio
RGNX
$483M
| $133M | ﹤0.01% |
4,053,966
+44,784
| +1% | +$1.46M |
|
1829
DoubleVerify
DV
$2.26B
| $133M | ﹤0.01% |
3,983,079
+3,930,675
| +7,501% | +$131M |
|
|
MIME
1830
DELISTED
Mimecast Limited
MIME
| $132M | ﹤0.01% |
1,661,119
-585,580
| -26% | -$46.6M |
|
1831
Fulgent Genetics
FLGT
$667M
| $132M | ﹤0.01% |
1,312,640
+4,906
| +0.4% | +$493K |
|
|
CHCT
1832
Community Healthcare Trust
CHCT
$440M
| $132M | ﹤0.01% |
2,792,647
+75,056
| +3% | +$3.55M |
|
1833
Enerpac Tool Group
EPAC
$2.28B
| $131M | ﹤0.01% |
6,474,544
+46,243
| +0.7% | +$938K |
|
|
UHT
1834
Universal Health Realty Income Trust
UHT
$569M
| $131M | ﹤0.01% |
2,203,821
+46,627
| +2% | +$2.77M |
|
1835
B2Gold
BTG
$5.89B
| $131M | ﹤0.01% |
33,320,033
+687,948
| +2% | +$2.7M |
|
1836
BioCryst Pharmaceuticals
BCRX
$1.68B
| $130M | ﹤0.01% |
9,412,905
+35,857
| +0.4% | +$497K |
|
1837
Pitney Bowes
PBI
$1.96B
| $130M | ﹤0.01% |
19,620,721
+172,350
| +0.9% | +$1.14M |
|
|
TVTY
1838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $130M | ﹤0.01% |
4,918,093
-10,336
| -0.2% | -$273K |
|
|
AUY
1839
DELISTED
Yamana Gold, Inc.
AUY
| $130M | ﹤0.01% |
30,744,657
+610,552
| +2% | +$2.58M |
|
1840
Apogee Enterprises
APOG
$896M
| $129M | ﹤0.01% |
2,685,340
-18,754
| -0.7% | -$903K |
|
|
SILK
1841
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $129M | ﹤0.01% |
3,031,366
+4,062
| +0.1% | +$173K |
|
1842
CoreCivic
CXW
$2.18B
| $129M | ﹤0.01% |
12,926,740
+173,863
| +1% | +$1.73M |
|
|
KAMN
1843
DELISTED
Kaman Corp
KAMN
| $129M | ﹤0.01% |
2,982,147
+69,935
| +2% | +$3.02M |
|
1844
Wipro
WIT
$29.4B
| $129M | ﹤0.01% |
26,360,016
-331,774
| -1% | -$1.62M |
|
1845
Sturm, Ruger & Co
RGR
$587M
| $128M | ﹤0.01% |
1,888,300
+12,441
| +0.7% | +$846K |
|
|
CIXX
1846
DELISTED
CI Financial Corp.
CIXX
| $128M | ﹤0.01% |
6,142,882
+118,846
| +2% | +$2.48M |
|
1847
Shenandoah Telecom
SHEN
$728M
| $128M | ﹤0.01% |
5,031,311
+153,974
| +3% | +$3.93M |
|
1848
American Axle
AXL
$704M
| $128M | ﹤0.01% |
13,742,577
+562,512
| +4% | +$5.25M |
|
1849
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $128M | ﹤0.01% |
3,619,289
+101,827
| +3% | +$3.6M |
|
1850
FibroGen
FGEN
$46.5M
| $127M | ﹤0.01% |
361,448
+28,250
| +8% | +$9.96M |
|