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 | |
|---|---|---|---|---|---|---|
2101
BioLife Solutions
BLFS
$1.22B
| $80M | ﹤0.01% |
2,147,258
+62,456
| +3% | +$2.33M |
|
2102
Ambac
AMBC
$413M
| $80M | ﹤0.01% |
4,981,390
+124,312
| +3% | +$2M |
|
2103
Photronics
PLAB
$1.33B
| $79.9M | ﹤0.01% |
4,239,349
-43,005
| -1% | -$811K |
|
|
KREF
2104
KKR Real Estate Finance Trust
KREF
$630M
| $79.8M | ﹤0.01% |
3,829,820
-149,380
| -4% | -$3.11M |
|
|
CLDT
2105
Chatham Lodging
CLDT
$348M
| $79.7M | ﹤0.01% |
5,807,753
-28,032
| -0.5% | -$385K |
|
2106
First Advantage
FA
$2.75B
| $79.5M | ﹤0.01% |
4,176,249
+1,563,744
| +60% | +$29.8M |
|
2107
Sylvamo
SLVM
$1.75B
| $79.2M | ﹤0.01% |
+2,839,570
| New | +$79.2M |
|
2108
Enovix
ENVX
$1.77B
| $79.2M | ﹤0.01% |
3,316,544
+1,783,139
| +116% | +$42.6M |
|
2109
CTS Corp
CTS
$1.23B
| $79M | ﹤0.01% |
2,152,714
-8,964
| -0.4% | -$329K |
|
2110
Northfield Bancorp
NFBK
$492M
| $78.8M | ﹤0.01% |
4,877,352
-164,127
| -3% | -$2.65M |
|
2111
First Majestic Silver
AG
$5.15B
| $78.5M | ﹤0.01% |
7,063,095
+313,612
| +5% | +$3.48M |
|
2112
Chefs' Warehouse
CHEF
$2.7B
| $78.2M | ﹤0.01% |
2,349,351
-15,793
| -0.7% | -$526K |
|
|
NAPA
2113
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $78.2M | ﹤0.01% |
3,351,259
+1,765,952
| +111% | +$41.2M |
|
2114
Harmonic Inc
HLIT
$1.13B
| $78.1M | ﹤0.01% |
6,644,184
+34,182
| +0.5% | +$402K |
|
2115
Sun Country Airlines
SNCY
$728M
| $78.1M | ﹤0.01% |
2,864,475
+1,038,145
| +57% | +$28.3M |
|
|
KNBE
2116
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $77.8M | ﹤0.01% |
3,392,242
+1,535,941
| +83% | +$35.2M |
|
2117
ProPetro Holding
PUMP
$484M
| $77.8M | ﹤0.01% |
9,598,823
+132,460
| +1% | +$1.07M |
|
|
RAD
2118
DELISTED
Rite Aid Corporation
RAD
| $77.7M | ﹤0.01% |
5,291,657
+120,389
| +2% | +$1.77M |
|
2119
SiriusPoint
SPNT
$2.22B
| $77.7M | ﹤0.01% |
9,556,940
+345,727
| +4% | +$2.81M |
|
2120
Aspen Aerogels
ASPN
$543M
| $77.5M | ﹤0.01% |
1,556,290
+155,733
| +11% | +$7.75M |
|
2121
Repay Holdings
RPAY
$507M
| $77.4M | ﹤0.01% |
4,236,475
+93,404
| +2% | +$1.71M |
|
2122
Methanex
MEOH
$3.04B
| $77.3M | ﹤0.01% |
1,955,219
+32,938
| +2% | +$1.3M |
|
2123
John B. Sanfilippo & Son
JBSS
$737M
| $76.5M | ﹤0.01% |
848,501
+2,340
| +0.3% | +$211K |
|
2124
GitLab
GTLB
$8.39B
| $76.4M | ﹤0.01% |
+877,616
| New | +$76.4M |
|
|
INVX
2125
Innovex International, Inc.
INVX
$1.14B
| $76.3M | ﹤0.01% |
3,874,967
+258,772
| +7% | +$5.09M |
|