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 | |
|---|---|---|---|---|---|---|
1876
GoPro
GPRO
$316M
| $123M | ﹤0.01% |
11,960,453
+148,632
| +1% | +$1.53M |
|
1877
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $123M | ﹤0.01% |
3,901,919
+139,376
| +4% | +$4.4M |
|
1878
Schneider National
SNDR
$4.18B
| $123M | ﹤0.01% |
4,571,182
+142,907
| +3% | +$3.85M |
|
1879
Archrock
AROC
$4.35B
| $123M | ﹤0.01% |
16,403,105
+528,801
| +3% | +$3.96M |
|
1880
Vale
VALE
$45.4B
| $122M | ﹤0.01% |
8,735,348
+20,630
| +0.2% | +$289K |
|
1881
Enanta Pharmaceuticals
ENTA
$178M
| $122M | ﹤0.01% |
1,625,909
-174,454
| -10% | -$13M |
|
1882
Compass Diversified
CODI
$528M
| $121M | ﹤0.01% |
+3,971,133
| New | +$121M |
|
1883
National Beverage
FIZZ
$3.68B
| $121M | ﹤0.01% |
2,678,206
-24,939
| -0.9% | -$1.13M |
|
1884
PJT Partners
PJT
$4.37B
| $121M | ﹤0.01% |
1,638,592
-9,258
| -0.6% | -$686K |
|
1885
Nova
NVMI
$8.25B
| $121M | ﹤0.01% |
828,598
+29,666
| +4% | +$4.35M |
|
1886
SSR Mining
SSRM
$4.62B
| $121M | ﹤0.01% |
6,825,579
+48,014
| +0.7% | +$850K |
|
1887
M/I Homes
MHO
$4B
| $120M | ﹤0.01% |
1,937,531
+1,940
| +0.1% | +$121K |
|
1888
Travere Therapeutics
TVTX
$2.43B
| $120M | ﹤0.01% |
3,880,873
+15,392
| +0.4% | +$478K |
|
1889
Douglas Elliman
DOUG
$230M
| $120M | ﹤0.01% |
+10,990,842
| New | +$120M |
|
|
EVRI
1890
DELISTED
Everi Holdings
EVRI
| $120M | ﹤0.01% |
5,635,643
-117,747
| -2% | -$2.51M |
|
1891
Pathward Financial
CASH
$1.74B
| $120M | ﹤0.01% |
2,009,370
-155,604
| -7% | -$9.28M |
|
1892
Vericel Corp
VCEL
$1.69B
| $120M | ﹤0.01% |
3,049,063
+5,884
| +0.2% | +$231K |
|
|
DHC
1893
Diversified Healthcare Trust
DHC
$1.05B
| $120M | ﹤0.01% |
38,695,697
+2,252,800
| +6% | +$6.96M |
|
1894
Sana Biotechnology
SANA
$875M
| $119M | ﹤0.01% |
7,708,151
+119,607
| +2% | +$1.85M |
|
|
SASR
1895
DELISTED
Sandy Spring Bancorp Inc
SASR
| $119M | ﹤0.01% |
2,480,515
-29,634
| -1% | -$1.42M |
|
1896
Tompkins Financial
TMP
$998M
| $119M | ﹤0.01% |
1,424,552
+2,471
| +0.2% | +$207K |
|
1897
Clearway Energy Class A
CWEN.A
$3.18B
| $118M | ﹤0.01% |
3,531,845
-54,377
| -2% | -$1.82M |
|
1898
JFrog
FROG
$5.82B
| $118M | ﹤0.01% |
3,957,793
+128,450
| +3% | +$3.81M |
|
1899
Itaú Unibanco
ITUB
$76.2B
| $117M | ﹤0.01% |
34,459,416
-7,152,499
| -17% | -$24.4M |
|
1900
World Acceptance Corp
WRLD
$904M
| $117M | ﹤0.01% |
478,477
+158
| +0% | +$38.8K |
|