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 | |
|---|---|---|---|---|---|---|
2126
Rush Street Interactive
RSI
$2.02B
| $75.8M | ﹤0.01% |
4,595,879
+1,032,559
| +29% | +$17M |
|
2127
Malibu Boats
MBUU
$629M
| $75.5M | ﹤0.01% |
1,098,674
+7,557
| +0.7% | +$519K |
|
2128
Columbia Financial
CLBK
$1.6B
| $75.5M | ﹤0.01% |
3,619,860
+75,130
| +2% | +$1.57M |
|
2129
Dr. Reddy's Laboratories
RDY
$12.2B
| $75.5M | ﹤0.01% |
5,767,515
+25,375
| +0.4% | +$332K |
|
2130
Quanterix
QTRX
$224M
| $75.3M | ﹤0.01% |
1,776,602
+10,522
| +0.6% | +$446K |
|
2131
Vaxcyte
PCVX
$4.18B
| $74.6M | ﹤0.01% |
3,134,286
+90,404
| +3% | +$2.15M |
|
2132
The Joint Corp
JYNT
$154M
| $74.6M | ﹤0.01% |
1,134,903
+42,227
| +4% | +$2.77M |
|
|
MCHB
2133
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $74.2M | ﹤0.01% |
1,427,617
-71,905
| -5% | -$3.74M |
|
2134
Koppers
KOP
$567M
| $74.2M | ﹤0.01% |
2,369,178
+25,931
| +1% | +$812K |
|
2135
Laureate Education
LAUR
$4.33B
| $74M | ﹤0.01% |
6,041,955
-2,633,363
| -30% | -$32.2M |
|
2136
Forrester Research
FORR
$195M
| $73.9M | ﹤0.01% |
1,258,961
+43,435
| +4% | +$2.55M |
|
2137
XPEL
XPEL
$960M
| $73.8M | ﹤0.01% |
1,080,952
+104,978
| +11% | +$7.17M |
|
2138
Mirion Technologies
MIR
$5.24B
| $73.6M | ﹤0.01% |
+7,028,757
| New | +$73.6M |
|
2139
First Busey Corp
BUSE
$2.19B
| $73.5M | ﹤0.01% |
2,711,307
+30,631
| +1% | +$831K |
|
2140
PAR Technology
PAR
$1.79B
| $73.3M | ﹤0.01% |
1,388,711
+58,115
| +4% | +$3.07M |
|
2141
Dime Community Bancshares
DCOM
$1.35B
| $73.1M | ﹤0.01% |
2,078,672
-65,709
| -3% | -$2.31M |
|
2142
Oscar Health
OSCR
$5B
| $73M | ﹤0.01% |
9,299,207
+5,736,569
| +161% | +$45M |
|
|
SRNE
2143
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $73M | ﹤0.01% |
15,692,730
+186,237
| +1% | +$866K |
|
2144
Agilysys
AGYS
$2.97B
| $72.8M | ﹤0.01% |
1,637,507
+50,967
| +3% | +$2.27M |
|
2145
Hims & Hers Health
HIMS
$12.5B
| $72.6M | ﹤0.01% |
11,089,313
+417,871
| +4% | +$2.74M |
|
2146
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $72.6M | ﹤0.01% |
4,547,529
+33,228
| +0.7% | +$530K |
|
|
BLUE
2147
DELISTED
bluebird bio
BLUE
| $72.3M | ﹤0.01% |
361,680
-185,607
| -34% | -$37.1M |
|
|
NTUS
2148
DELISTED
Natus Medical Inc
NTUS
| $72.2M | ﹤0.01% |
3,044,520
+80,285
| +3% | +$1.91M |
|
2149
HealthStream
HSTM
$855M
| $72.2M | ﹤0.01% |
2,737,692
-19,874
| -0.7% | -$524K |
|
|
TWKS
2150
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $72.1M | ﹤0.01% |
2,689,476
+532,397
| +25% | +$14.3M |
|