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 | |
|---|---|---|---|---|---|---|
1851
Lakeland Financial Corp
LKFN
$1.68B
| $127M | ﹤0.01% |
1,587,441
-6,893
| -0.4% | -$552K |
|
1852
Oceaneering
OII
$2.45B
| $127M | ﹤0.01% |
11,240,173
-36,946
| -0.3% | -$418K |
|
1853
MYR Group
MYRG
$2.77B
| $127M | ﹤0.01% |
1,149,042
-29,018
| -2% | -$3.21M |
|
1854
Employers Holdings
EIG
$982M
| $127M | ﹤0.01% |
3,067,836
-32,929
| -1% | -$1.36M |
|
1855
Primoris Services
PRIM
$6.63B
| $127M | ﹤0.01% |
5,287,045
-161,340
| -3% | -$3.87M |
|
1856
Veritex Holdings
VBTX
$1.87B
| $127M | ﹤0.01% |
3,186,680
-75,071
| -2% | -$2.99M |
|
1857
Stride
LRN
$6.89B
| $126M | ﹤0.01% |
3,792,027
+119,559
| +3% | +$3.98M |
|
1858
Tower Semiconductor
TSEM
$7.57B
| $126M | ﹤0.01% |
3,174,293
+89,487
| +3% | +$3.55M |
|
1859
G-III Apparel Group
GIII
$1.13B
| $126M | ﹤0.01% |
4,541,766
+73,687
| +2% | +$2.04M |
|
1860
Eventbrite
EB
$261M
| $125M | ﹤0.01% |
7,190,283
+111,361
| +2% | +$1.94M |
|
|
HSKA
1861
DELISTED
Heska Corp
HSKA
| $125M | ﹤0.01% |
686,875
+15,714
| +2% | +$2.87M |
|
1862
Matthews International
MATW
$761M
| $125M | ﹤0.01% |
3,416,424
-13,775
| -0.4% | -$505K |
|
1863
Customers Bancorp
CUBI
$2.35B
| $125M | ﹤0.01% |
1,910,702
+13,916
| +0.7% | +$910K |
|
1864
Lantheus
LNTH
$3.57B
| $125M | ﹤0.01% |
4,319,814
-56,685
| -1% | -$1.64M |
|
1865
Elbit Systems
ESLT
$23.4B
| $125M | ﹤0.01% |
716,186
+14,551
| +2% | +$2.53M |
|
1866
Green Plains
GPRE
$635M
| $124M | ﹤0.01% |
3,579,870
-5,302
| -0.1% | -$184K |
|
1867
NMI Holdings
NMIH
$3.07B
| $124M | ﹤0.01% |
5,691,805
+83,365
| +1% | +$1.82M |
|
|
LADR
1868
Ladder Capital
LADR
$1.5B
| $124M | ﹤0.01% |
10,360,198
-66,475
| -0.6% | -$797K |
|
1869
E.W. Scripps
SSP
$246M
| $124M | ﹤0.01% |
6,419,344
-97,406
| -1% | -$1.88M |
|
1870
Wabash National
WNC
$461M
| $124M | ﹤0.01% |
6,348,619
-148,286
| -2% | -$2.89M |
|
1871
Adtran
ADTN
$849M
| $124M | ﹤0.01% |
5,424,685
-5,880
| -0.1% | -$134K |
|
1872
Cars.com
CARS
$815M
| $124M | ﹤0.01% |
7,693,181
+758,129
| +11% | +$12.2M |
|
1873
ADT
ADT
$7.05B
| $124M | ﹤0.01% |
14,716,065
-120,287
| -0.8% | -$1.01M |
|
1874
Patrick Industries
PATK
$3.72B
| $123M | ﹤0.01% |
2,295,518
+117,953
| +5% | +$6.35M |
|
|
TBI
1875
Trueblue
TBI
$171M
| $123M | ﹤0.01% |
4,462,678
+94,490
| +2% | +$2.61M |
|