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 | |
|---|---|---|---|---|---|---|
2051
Weatherford International
WFRD
$4.48B
| $89.4M | ﹤0.01% |
3,225,336
+534,167
| +20% | +$14.8M |
|
2052
Mister Car Wash
MCW
$1.77B
| $89.3M | ﹤0.01% |
4,901,243
+200,448
| +4% | +$3.65M |
|
2053
Trinseo
TSE
$87.7M
| $88.9M | ﹤0.01% |
1,694,403
-121,507
| -7% | -$6.37M |
|
|
STFC
2054
DELISTED
State Auto Financial Corp
STFC
| $88.8M | ﹤0.01% |
1,718,381
+44,839
| +3% | +$2.32M |
|
|
ALX
2055
Alexander's
ALX
$1.25B
| $88.7M | ﹤0.01% |
340,857
+3,595
| +1% | +$936K |
|
|
JOYY
2056
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $88.2M | ﹤0.01% |
1,941,059
+84,805
| +5% | +$3.85M |
|
2057
Butterfly Network
BFLY
$395M
| $88.2M | ﹤0.01% |
13,179,593
+441,329
| +3% | +$2.95M |
|
2058
Toast
TOST
$23.3B
| $88.2M | ﹤0.01% |
2,540,074
+1,052,714
| +71% | +$36.5M |
|
2059
Heron Therapeutics
HRTX
$193M
| $87.7M | ﹤0.01% |
9,609,045
+108,753
| +1% | +$993K |
|
2060
US Physical Therapy
USPH
$1.22B
| $87.7M | ﹤0.01% |
917,465
+11,819
| +1% | +$1.13M |
|
2061
Hydrofarm Holdings
HYFM
$15.3M
| $87.5M | ﹤0.01% |
309,144
+4,094
| +1% | +$1.16M |
|
|
CIO
2062
City Office REIT
CIO
$280M
| $87.3M | ﹤0.01% |
4,429,083
+68,612
| +2% | +$1.35M |
|
|
AVTA
2063
DELISTED
Avantax, Inc. Common Stock
AVTA
| $86.7M | ﹤0.01% |
5,006,159
+67,865
| +1% | +$1.18M |
|
2064
Conduent
CNDT
$445M
| $86.7M | ﹤0.01% |
16,235,669
+817,834
| +5% | +$4.37M |
|
|
BRSP
2065
BrightSpire Capital
BRSP
$764M
| $86.7M | ﹤0.01% |
8,449,862
+180,158
| +2% | +$1.85M |
|
|
UBA
2066
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $86.4M | ﹤0.01% |
4,058,053
-92,063
| -2% | -$1.96M |
|
2067
National Healthcare
NHC
$1.78B
| $86.2M | ﹤0.01% |
1,269,209
-429
| -0% | -$29.1K |
|
2068
Alignment Healthcare
ALHC
$3.18B
| $86.1M | ﹤0.01% |
6,125,494
+3,631,401
| +146% | +$51.1M |
|
|
ERF
2069
DELISTED
Enerplus Corporation
ERF
| $86M | ﹤0.01% |
8,126,985
+240,844
| +3% | +$2.55M |
|
2070
TransAlta
TAC
$3.75B
| $85.9M | ﹤0.01% |
7,724,101
+84,412
| +1% | +$939K |
|
|
DQ
2071
Daqo New Energy
DQ
$1.73B
| $85.8M | ﹤0.01% |
2,128,705
+37,008
| +2% | +$1.49M |
|
2072
Inogen
INGN
$231M
| $85.8M | ﹤0.01% |
2,522,259
+52,909
| +2% | +$1.8M |
|
2073
Core & Main
CNM
$9.28B
| $85.6M | ﹤0.01% |
2,820,444
-473,161
| -14% | -$14.4M |
|
2074
Enterprise Financial Services Corp
EFSC
$2.24B
| $85.5M | ﹤0.01% |
1,816,004
-11,968
| -0.7% | -$564K |
|
2075
Heartland Express
HTLD
$656M
| $85.5M | ﹤0.01% |
5,083,803
-966
| -0% | -$16.2K |
|