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 | |
|---|---|---|---|---|---|---|
1901
SelectQuote
SLQT
$363M
| $117M | ﹤0.01% |
12,957,297
-41,737
| -0.3% | -$378K |
|
|
LOGC
1902
DELISTED
ContextLogic
LOGC
| $117M | ﹤0.01% |
1,258,094
+49,402
| +4% | +$4.61M |
|
1903
Innoviva
INVA
$1.25B
| $117M | ﹤0.01% |
6,800,195
+100,475
| +1% | +$1.73M |
|
|
CDMO
1904
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $117M | ﹤0.01% |
4,010,716
+830,378
| +26% | +$24.2M |
|
1905
Clear Channel Outdoor Holdings
CCO
$661M
| $117M | ﹤0.01% |
35,290,300
+364,400
| +1% | +$1.21M |
|
|
EVOP
1906
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $117M | ﹤0.01% |
4,560,970
+87,099
| +2% | +$2.23M |
|
1907
LivaNova
LIVN
$3.13B
| $117M | ﹤0.01% |
1,335,096
+10,005
| +0.8% | +$875K |
|
1908
Yum China
YUMC
$16.5B
| $117M | ﹤0.01% |
2,341,417
-29,638
| -1% | -$1.48M |
|
|
VCRA
1909
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $116M | ﹤0.01% |
1,794,572
-1,466
| -0.1% | -$95.1K |
|
|
ONL
1910
Orion Office REIT
ONL
$165M
| $116M | ﹤0.01% |
+6,227,441
| New | +$116M |
|
1911
News Corp Class B
NWS
$18.2B
| $116M | ﹤0.01% |
5,158,833
+277,025
| +6% | +$6.23M |
|
|
SUMO
1912
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $116M | ﹤0.01% |
8,533,814
+956,193
| +13% | +$13M |
|
|
NXGN
1913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $116M | ﹤0.01% |
6,495,700
+331,924
| +5% | +$5.9M |
|
1914
Aurora
AUR
$10.3B
| $115M | ﹤0.01% |
+10,182,389
| New | +$115M |
|
1915
Ranpak Holdings
PACK
$416M
| $115M | ﹤0.01% |
3,049,273
+878,359
| +40% | +$33M |
|
1916
Alector
ALEC
$287M
| $114M | ﹤0.01% |
5,540,240
+462,807
| +9% | +$9.56M |
|
1917
Coeur Mining
CDE
$9.88B
| $114M | ﹤0.01% |
22,623,235
+242,968
| +1% | +$1.22M |
|
1918
Enova International
ENVA
$2.88B
| $114M | ﹤0.01% |
2,781,552
-101,822
| -4% | -$4.17M |
|
1919
Harmony Biosciences
HRMY
$1.92B
| $113M | ﹤0.01% |
2,659,085
-440,856
| -14% | -$18.8M |
|
1920
Adient
ADNT
$1.92B
| $113M | ﹤0.01% |
2,367,563
-183,344
| -7% | -$8.78M |
|
1921
Sonic Automotive
SAH
$2.77B
| $113M | ﹤0.01% |
2,278,697
-28,418
| -1% | -$1.41M |
|
1922
Weis Markets
WMK
$1.73B
| $113M | ﹤0.01% |
1,709,858
+16,288
| +1% | +$1.07M |
|
|
VRTV
1923
DELISTED
VERITIV CORPORATION
VRTV
| $113M | ﹤0.01% |
918,243
-16,346
| -2% | -$2M |
|
|
IMGN
1924
DELISTED
Immunogen Inc
IMGN
| $112M | ﹤0.01% |
15,131,752
+520,129
| +4% | +$3.86M |
|
1925
AMC Networks
AMCX
$346M
| $112M | ﹤0.01% |
3,255,503
+160,193
| +5% | +$5.52M |
|