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 | |
|---|---|---|---|---|---|---|
1926
Ichor Holdings
ICHR
$567M
| $112M | ﹤0.01% |
2,434,921
+71,854
| +3% | +$3.31M |
|
|
BFS
1927
Saul Centers
BFS
$779M
| $112M | ﹤0.01% |
2,108,988
+62,159
| +3% | +$3.3M |
|
1928
Atara Biotherapeutics
ATRA
$82.7M
| $112M | ﹤0.01% |
283,021
+10,998
| +4% | +$4.33M |
|
1929
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $111M | ﹤0.01% |
4,849,869
+70,605
| +1% | +$1.62M |
|
1930
Yext
YEXT
$1.05B
| $111M | ﹤0.01% |
11,176,938
-52,383
| -0.5% | -$520K |
|
1931
Skillz
SKLZ
$110M
| $111M | ﹤0.01% |
745,041
+77,169
| +12% | +$11.5M |
|
1932
Core Laboratories
CLB
$577M
| $111M | ﹤0.01% |
4,967,126
+37,029
| +0.8% | +$826K |
|
|
GMRE
1933
Global Medical REIT
GMRE
$511M
| $111M | ﹤0.01% |
6,233,648
+301,055
| +5% | +$5.34M |
|
1934
Mesa Laboratories
MLAB
$327M
| $111M | ﹤0.01% |
337,028
+14,245
| +4% | +$4.67M |
|
1935
Zumiez
ZUMZ
$356M
| $111M | ﹤0.01% |
2,302,884
-4,157
| -0.2% | -$199K |
|
1936
Lufax Holding
LU
$2.62B
| $110M | ﹤0.01% |
4,897,807
+44,510
| +0.9% | +$1M |
|
|
BRMK
1937
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $110M | ﹤0.01% |
11,670,345
+156,257
| +1% | +$1.47M |
|
|
AHH
1938
Armada Hoffler Properties
AHH
$576M
| $110M | ﹤0.01% |
7,196,321
+130,285
| +2% | +$1.98M |
|
1939
Informatica
INFA
$7.56B
| $109M | ﹤0.01% |
+2,959,067
| New | +$109M |
|
1940
BellRing Brands
BRBR
$4.63B
| $109M | ﹤0.01% |
3,816,584
+20,951
| +0.6% | +$598K |
|
1941
Fresh Del Monte Produce
FDP
$1.7B
| $109M | ﹤0.01% |
3,944,687
+124,772
| +3% | +$3.44M |
|
1942
Rocket Companies
RKT
$44.4B
| $109M | ﹤0.01% |
7,776,371
-111,101
| -1% | -$1.56M |
|
1943
Delek US
DK
$1.72B
| $109M | ﹤0.01% |
7,247,926
+192,624
| +3% | +$2.89M |
|
1944
Cimpress
CMPR
$1.44B
| $108M | ﹤0.01% |
1,513,665
+62,210
| +4% | +$4.45M |
|
|
CANO
1945
DELISTED
Cano Health, Inc.
CANO
| $108M | ﹤0.01% |
121,355
+708
| +0.6% | +$631K |
|
|
NVEE
1946
DELISTED
NV5 Global
NVEE
| $108M | ﹤0.01% |
3,126,672
+617,728
| +25% | +$21.3M |
|
1947
Mativ Holdings
MATV
$666M
| $107M | ﹤0.01% |
3,593,370
+87,150
| +2% | +$2.61M |
|
|
HMHC
1948
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $107M | ﹤0.01% |
6,642,286
+19,150
| +0.3% | +$308K |
|
1949
Coca-Cola Europacific Partners
CCEP
$40.9B
| $107M | ﹤0.01% |
1,911,538
+2,388
| +0.1% | +$134K |
|
1950
WideOpenWest
WOW
$440M
| $107M | ﹤0.01% |
4,963,901
-13,316
| -0.3% | -$287K |
|