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 | |
|---|---|---|---|---|---|---|
2026
NETGEAR
NTGR
$831M
| $92.6M | ﹤0.01% |
3,170,985
-72,257
| -2% | -$2.11M |
|
|
AAN
2027
DELISTED
The Aaron's Company, Inc.
AAN
| $92.6M | ﹤0.01% |
3,754,972
-108,461
| -3% | -$2.67M |
|
2028
Gorman-Rupp
GRC
$1.13B
| $92.5M | ﹤0.01% |
2,075,394
+28,428
| +1% | +$1.27M |
|
2029
TFS Financial
TFSL
$3.75B
| $92.4M | ﹤0.01% |
5,173,132
-102,771
| -2% | -$1.84M |
|
2030
Dutch Bros
BROS
$8.2B
| $91.9M | ﹤0.01% |
1,805,122
+283,659
| +19% | +$14.4M |
|
|
ADAM
2031
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $91.9M | ﹤0.01% |
6,174,708
-3,194
| -0.1% | -$47.5K |
|
2032
Designer Brands
DBI
$225M
| $91.9M | ﹤0.01% |
6,465,662
-120,864
| -2% | -$1.72M |
|
|
GOEV
2033
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $91.8M | ﹤0.01% |
25,861
-64
| -0.2% | -$227K |
|
2034
Gray Television
GTN
$598M
| $91.7M | ﹤0.01% |
4,548,835
-77,000
| -2% | -$1.55M |
|
2035
Invesco Mortgage Capital
IVR
$502M
| $91.7M | ﹤0.01% |
3,297,470
+279,615
| +9% | +$7.77M |
|
2036
Quanex
NX
$661M
| $91.5M | ﹤0.01% |
3,694,405
+64,258
| +2% | +$1.59M |
|
2037
Impinj
PI
$5.2B
| $91.5M | ﹤0.01% |
1,031,581
+42,829
| +4% | +$3.8M |
|
2038
Parsons
PSN
$8.18B
| $91.4M | ﹤0.01% |
2,715,830
+18,427
| +0.7% | +$620K |
|
2039
Montrose Environmental
MEG
$1.05B
| $90.9M | ﹤0.01% |
1,288,835
+44,249
| +4% | +$3.12M |
|
2040
Donnelley Financial Solutions
DFIN
$1.5B
| $90.8M | ﹤0.01% |
1,926,009
+65,402
| +4% | +$3.08M |
|
|
HIBB
2041
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $90.5M | ﹤0.01% |
1,258,807
-35,946
| -3% | -$2.59M |
|
2042
Grid Dynamics Holdings
GDYN
$642M
| $90.5M | ﹤0.01% |
2,382,189
+192,277
| +9% | +$7.3M |
|
|
MTTR
2043
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $90.4M | ﹤0.01% |
4,377,620
+787,114
| +22% | +$16.2M |
|
2044
Steelcase
SCS
$1.93B
| $90.2M | ﹤0.01% |
7,699,404
-141,544
| -2% | -$1.66M |
|
2045
Cassava Sciences
SAVA
$102M
| $90.1M | ﹤0.01% |
2,060,819
+86,537
| +4% | +$3.78M |
|
2046
Brookdale Senior Living
BKD
$1.78B
| $89.9M | ﹤0.01% |
17,422,757
+268,138
| +2% | +$1.38M |
|
2047
ICF International
ICFI
$1.83B
| $89.9M | ﹤0.01% |
876,567
-11,610
| -1% | -$1.19M |
|
|
VRN
2048
DELISTED
Veren
VRN
| $89.7M | ﹤0.01% |
16,806,974
+122,876
| +0.7% | +$656K |
|
2049
Kearny Financial
KRNY
$412M
| $89.6M | ﹤0.01% |
6,765,683
-387,168
| -5% | -$5.13M |
|
|
NTST
2050
NETSTREIT Corp
NTST
$1.75B
| $89.6M | ﹤0.01% |
3,913,247
+153,121
| +4% | +$3.51M |
|