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 | |
|---|---|---|---|---|---|---|
|
LAND
1951
Gladstone Land Corp
LAND
$319M
| $107M | ﹤0.01% |
3,155,795
+186,336
| +6% | +$6.29M |
|
1952
New Oriental
EDU
$8.77B
| $106M | ﹤0.01% |
5,066,037
-348,172
| -6% | -$7.31M |
|
1953
Codexis
CDXS
$217M
| $106M | ﹤0.01% |
3,400,490
+185,898
| +6% | +$5.81M |
|
1954
Domo
DOMO
$696M
| $106M | ﹤0.01% |
2,137,456
-24,175
| -1% | -$1.2M |
|
|
TEN
1955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $106M | ﹤0.01% |
9,381,492
+400,645
| +4% | +$4.53M |
|
1956
First Bancorp
FBNC
$2.28B
| $106M | ﹤0.01% |
2,310,573
+463,003
| +25% | +$21.2M |
|
1957
Vroom, Inc. Common Stock
VRM
$136M
| $106M | ﹤0.01% |
122,321
-4,922
| -4% | -$4.25M |
|
1958
CEVA Inc
CEVA
$563M
| $106M | ﹤0.01% |
2,441,408
+45,048
| +2% | +$1.95M |
|
1959
Liberty Energy
LBRT
$1.77B
| $106M | ﹤0.01% |
10,881,721
+1,060,115
| +11% | +$10.3M |
|
1960
ZipRecruiter
ZIP
$427M
| $105M | ﹤0.01% |
4,220,983
+857,721
| +26% | +$21.4M |
|
1961
Recursion Pharmaceuticals
RXRX
$2.13B
| $105M | ﹤0.01% |
6,113,873
+3,401,893
| +125% | +$58.3M |
|
1962
DNOW Inc
DNOW
$1.64B
| $105M | ﹤0.01% |
12,259,219
+542,018
| +5% | +$4.63M |
|
1963
Spotify
SPOT
$142B
| $105M | ﹤0.01% |
447,338
+13,685
| +3% | +$3.2M |
|
1964
Children's Place
PLCE
$151M
| $105M | ﹤0.01% |
1,319,726
-9,737
| -0.7% | -$772K |
|
1965
ePlus
PLUS
$1.96B
| $105M | ﹤0.01% |
1,941,062
+41,792
| +2% | +$2.25M |
|
1966
RLX Technology
RLX
$3.2B
| $104M | ﹤0.01% |
26,777,225
+569,842
| +2% | +$2.22M |
|
1967
Benchmark Electronics
BHE
$1.41B
| $104M | ﹤0.01% |
3,851,608
-17,172
| -0.4% | -$465K |
|
1968
Alamo Group
ALG
$2.5B
| $104M | ﹤0.01% |
706,226
+41,194
| +6% | +$6.06M |
|
|
ENDP
1969
DELISTED
Endo International plc
ENDP
| $104M | ﹤0.01% |
27,588,369
+2,501,075
| +10% | +$9.4M |
|
|
PLYM
1970
Plymouth Industrial REIT
PLYM
$982M
| $104M | ﹤0.01% |
3,234,925
+1,763,852
| +120% | +$56.4M |
|
1971
Guess, Inc.
GES
$869M
| $104M | ﹤0.01% |
4,370,874
+104,067
| +2% | +$2.46M |
|
1972
Bombardier Recreational Products
DOOO
$4.73B
| $103M | ﹤0.01% |
1,169,687
+24,496
| +2% | +$2.15M |
|
1973
Flex
FLEX
$21.5B
| $102M | ﹤0.01% |
7,371,944
+650,664
| +10% | +$8.99M |
|
1974
American Well
AMWL
$107M
| $102M | ﹤0.01% |
842,640
+72,149
| +9% | +$8.72M |
|
1975
Axsome Therapeutics
AXSM
$5.97B
| $101M | ﹤0.01% |
2,685,622
+28,737
| +1% | +$1.09M |
|