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 | |
|---|---|---|---|---|---|---|
1976
Interface
TILE
$1.66B
| $101M | ﹤0.01% |
6,355,727
+151,479
| +2% | +$2.42M |
|
1977
Scansource
SCSC
$981M
| $101M | ﹤0.01% |
2,888,385
+76,334
| +3% | +$2.68M |
|
1978
Huron Consulting
HURN
$2.45B
| $101M | ﹤0.01% |
2,020,217
-45,855
| -2% | -$2.29M |
|
|
BLDP
1979
Ballard Power Systems
BLDP
$613M
| $101M | ﹤0.01% |
8,020,609
+257,181
| +3% | +$3.23M |
|
1980
Utz Brands
UTZ
$1.1B
| $101M | ﹤0.01% |
6,307,658
+113,737
| +2% | +$1.81M |
|
1981
Allogene Therapeutics
ALLO
$253M
| $101M | ﹤0.01% |
6,741,839
+46,119
| +0.7% | +$688K |
|
|
MBT
1982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.9M | ﹤0.01% |
12,561,714
+13,565
| +0.1% | +$108K |
|
1983
Olo Inc
OLO
$1.74B
| $99.8M | ﹤0.01% |
4,797,527
+2,487,536
| +108% | +$51.8M |
|
1984
FB Financial Corp
FBK
$2.86B
| $99.7M | ﹤0.01% |
2,274,585
-24,771
| -1% | -$1.09M |
|
1985
Alpha and Omega Semiconductor
AOSL
$861M
| $99.5M | ﹤0.01% |
1,642,937
+277,380
| +20% | +$16.8M |
|
|
VIVO
1986
DELISTED
Meridian Bioscience Inc
VIVO
| $99.5M | ﹤0.01% |
4,876,942
-126,680
| -3% | -$2.58M |
|
1987
Addus HomeCare
ADUS
$2.05B
| $99.4M | ﹤0.01% |
1,063,121
+27,954
| +3% | +$2.61M |
|
1988
Consensus Cloud Solutions
CCSI
$531M
| $99.3M | ﹤0.01% |
+1,715,859
| New | +$99.3M |
|
1989
Southside Bancshares
SBSI
$920M
| $99.3M | ﹤0.01% |
2,374,273
-65,444
| -3% | -$2.74M |
|
1990
Ingles Markets
IMKTA
$1.32B
| $99.3M | ﹤0.01% |
1,149,764
+11,571
| +1% | +$999K |
|
|
GOOD
1991
Gladstone Commercial Corp
GOOD
$610M
| $99.1M | ﹤0.01% |
3,844,980
+99,948
| +3% | +$2.58M |
|
1992
CBIZ
CBZ
$3.03B
| $98.9M | ﹤0.01% |
2,528,441
-40,977
| -2% | -$1.6M |
|
1993
MarineMax
HZO
$566M
| $98.8M | ﹤0.01% |
1,674,250
+20,058
| +1% | +$1.18M |
|
|
HA
1994
DELISTED
Hawaiian Holdings, Inc.
HA
| $98M | ﹤0.01% |
5,334,886
+303,054
| +6% | +$5.57M |
|
|
TGI
1995
DELISTED
Triumph Group
TGI
| $98M | ﹤0.01% |
5,287,089
+112,331
| +2% | +$2.08M |
|
1996
B. Riley Financial
RILY
$192M
| $97.6M | ﹤0.01% |
1,097,807
-59,867
| -5% | -$5.32M |
|
1997
Scholastic
SCHL
$689M
| $97.5M | ﹤0.01% |
2,440,008
+173,952
| +8% | +$6.95M |
|
1998
Alamos Gold
AGI
$13.8B
| $97.3M | ﹤0.01% |
12,651,592
+211,301
| +2% | +$1.62M |
|
|
WW
1999
DELISTED
WW International
WW
| $96.7M | ﹤0.01% |
5,995,300
+199,815
| +3% | +$3.22M |
|
|
CSW
2000
CSW Industrials, Inc.
CSW
$4.21B
| $96.4M | ﹤0.01% |
797,315
+15,981
| +2% | +$1.93M |
|