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 | |
|---|---|---|---|---|---|---|
2151
Rocket Pharmaceuticals
RCKT
$341M
| $72.1M | ﹤0.01% |
3,301,138
+55,750
| +2% | +$1.22M |
|
2152
Central Garden & Pet
CENT
$2.24B
| $71.7M | ﹤0.01% |
1,703,071
-28,303
| -2% | -$1.19M |
|
2153
Cross Country Healthcare
CCRN
$411M
| $71.7M | ﹤0.01% |
2,582,300
+75,705
| +3% | +$2.1M |
|
2154
Acco Brands
ACCO
$361M
| $71.6M | ﹤0.01% |
8,670,732
+181,171
| +2% | +$1.5M |
|
2155
Krystal Biotech
KRYS
$4.16B
| $71.6M | ﹤0.01% |
1,023,610
+134,952
| +15% | +$9.44M |
|
|
FRG
2156
DELISTED
Franchise Group, Inc.
FRG
| $71.5M | ﹤0.01% |
1,370,099
+1,420
| +0.1% | +$74.1K |
|
2157
Freshworks
FRSH
$3.63B
| $71.4M | ﹤0.01% |
2,719,174
+703,024
| +35% | +$18.5M |
|
2158
Banco Bradesco
BBD
$33.1B
| $71.4M | ﹤0.01% |
22,963,419
| – | – |
|
|
AAMI
2159
Acadian Asset Management Inc.
AAMI
$1.73B
| $70.7M | ﹤0.01% |
2,762,280
-1,886,825
| -41% | -$48.3M |
|
2160
AngioDynamics
ANGO
$433M
| $70.6M | ﹤0.01% |
2,561,224
+28,108
| +1% | +$775K |
|
2161
Standard Motor Products
SMP
$889M
| $70.6M | ﹤0.01% |
1,347,839
+1,369
| +0.1% | +$71.7K |
|
2162
PureCycle Technologies
PCT
$2.4B
| $70.5M | ﹤0.01% |
7,368,277
+1,164,864
| +19% | +$11.1M |
|
2163
RE/MAX Holdings
RMAX
$195M
| $70.5M | ﹤0.01% |
2,311,822
+72,198
| +3% | +$2.2M |
|
|
BTRS
2164
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $70.5M | ﹤0.01% |
9,012,044
+611,981
| +7% | +$4.79M |
|
2165
Instil Bio
TIL
$163M
| $70.4M | ﹤0.01% |
205,672
+122,266
| +147% | +$41.8M |
|
2166
James River Group
JRVR
$244M
| $70.3M | ﹤0.01% |
2,440,606
+74,403
| +3% | +$2.14M |
|
2167
SpartanNash
SPTN
$897M
| $70.2M | ﹤0.01% |
2,726,667
+92,687
| +4% | +$2.39M |
|
2168
Sangamo Therapeutics
SGMO
$152M
| $70.1M | ﹤0.01% |
9,340,555
+145,220
| +2% | +$1.09M |
|
2169
Kanzhun
BZ
$11.3B
| $70M | ﹤0.01% |
+2,005,976
| New | +$70M |
|
2170
Amdocs
DOX
$9.35B
| $69.8M | ﹤0.01% |
932,796
+17,361
| +2% | +$1.3M |
|
|
TRTX
2171
TPG RE Finance Trust
TRTX
$742M
| $69.7M | ﹤0.01% |
5,658,469
+159,397
| +3% | +$1.96M |
|
2172
Banc of California
BANC
$2.62B
| $69.7M | ﹤0.01% |
3,551,860
+544,465
| +18% | +$10.7M |
|
2173
Theravance Biopharma
TBPH
$720M
| $69.6M | ﹤0.01% |
6,299,823
+443,268
| +8% | +$4.9M |
|
2174
Vanguard Small-Cap ETF
VB
$67.2B
| $69.6M | ﹤0.01% |
307,850
+2,139
| +0.7% | +$483K |
|
2175
Corsair Gaming
CRSR
$948M
| $69M | ﹤0.01% |
3,285,431
-132,909
| -4% | -$2.79M |
|