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 | |
|---|---|---|---|---|---|---|
|
PYCR
2076
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $85.5M | ﹤0.01% |
2,967,684
+1,500,844
| +102% | +$43.2M |
|
|
PGTI
2077
DELISTED
PGT, Inc.
PGTI
| $85M | ﹤0.01% |
3,781,138
+21,688
| +0.6% | +$488K |
|
2078
The Bancorp
TBBK
$3.5B
| $84.7M | ﹤0.01% |
3,347,668
-20,914
| -0.6% | -$529K |
|
|
PVG
2079
DELISTED
PRETIUM RESOURCES INC.
PVG
| $84.6M | ﹤0.01% |
6,006,646
+128,002
| +2% | +$1.8M |
|
|
EBIX
2080
DELISTED
Ebix Inc
EBIX
| $84.2M | ﹤0.01% |
2,768,385
+99,602
| +4% | +$3.03M |
|
2081
The RealReal
REAL
$1.09B
| $83.9M | ﹤0.01% |
7,225,739
+77,068
| +1% | +$895K |
|
2082
MGP Ingredients
MGPI
$596M
| $83.8M | ﹤0.01% |
985,546
-3,351
| -0.3% | -$285K |
|
2083
Central Pacific Financial
CPF
$826M
| $83.5M | ﹤0.01% |
2,964,539
+17,787
| +0.6% | +$501K |
|
|
MAGN
2084
Magnera Corporation
MAGN
$393M
| $83.5M | ﹤0.01% |
373,351
+3,308
| +0.9% | +$740K |
|
2085
Sea Limited
SE
$116B
| $83.4M | ﹤0.01% |
372,624
+173,290
| +87% | +$38.8M |
|
2086
Genesco
GCO
$358M
| $83.2M | ﹤0.01% |
1,297,206
+16,345
| +1% | +$1.05M |
|
2087
Caleres
CAL
$503M
| $83.2M | ﹤0.01% |
3,669,243
+193,488
| +6% | +$4.39M |
|
|
SHYF
2088
DELISTED
The Shyft Group
SHYF
| $83.1M | ﹤0.01% |
1,691,834
-14,970
| -0.9% | -$735K |
|
2089
WisdomTree
WT
$2.11B
| $83.1M | ﹤0.01% |
13,579,792
+105,955
| +0.8% | +$648K |
|
2090
Dynavax Technologies
DVAX
$1.1B
| $83.1M | ﹤0.01% |
5,904,309
+283,799
| +5% | +$3.99M |
|
2091
Northern Oil and Gas
NOG
$2.48B
| $82.3M | ﹤0.01% |
3,996,826
+388,718
| +11% | +$8M |
|
2092
Seaboard Corp
SEB
$3.78B
| $81.4M | ﹤0.01% |
20,688
+199
| +1% | +$783K |
|
2093
BJ's Restaurants
BJRI
$684M
| $81.2M | ﹤0.01% |
2,349,818
-52,181
| -2% | -$1.8M |
|
2094
Pulmonx
LUNG
$69.3M
| $81M | ﹤0.01% |
2,524,488
+72,373
| +3% | +$2.32M |
|
|
CELL
2095
DELISTED
PhenomeX Inc. Common Stock
CELL
| $80.6M | ﹤0.01% |
4,435,418
+310,888
| +8% | +$5.65M |
|
2096
The RMR Group
RMR
$288M
| $80.5M | ﹤0.01% |
2,321,849
+58,992
| +3% | +$2.05M |
|
|
AEVA
2097
Aeva Technologies
AEVA
$903M
| $80.5M | ﹤0.01% |
2,128,447
+322,064
| +18% | +$12.2M |
|
2098
Protagonist Therapeutics
PTGX
$3.66B
| $80.3M | ﹤0.01% |
2,348,166
-5,620
| -0.2% | -$192K |
|
2099
Liberty Global Class A
LBTYA
$4.05B
| $80.3M | ﹤0.01% |
2,894,162
-430,818
| -13% | -$12M |
|
2100
PubMatic
PUBM
$376M
| $80.3M | ﹤0.01% |
2,357,211
+637,715
| +37% | +$21.7M |
|