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 | |
|---|---|---|---|---|---|---|
2201
OR Royalties Inc.
OR
$6.76B
| $65.5M | ﹤0.01% |
5,348,634
+112,397
| +2% | +$1.38M |
|
|
CNR
2202
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $65.3M | ﹤0.01% |
3,744,743
+178,325
| +5% | +$3.11M |
|
2203
Vital Energy
VTLE
$635M
| $65.2M | ﹤0.01% |
1,084,967
+19,476
| +2% | +$1.17M |
|
|
LTCH
2204
DELISTED
Latch, Inc. Common Stock
LTCH
| $65.1M | ﹤0.01% |
8,605,474
+899,738
| +12% | +$6.81M |
|
2205
OceanFirst Financial
OCFC
$1.04B
| $65.1M | ﹤0.01% |
2,932,961
-46,843
| -2% | -$1.04M |
|
2206
LeMaitre Vascular
LMAT
$2.09B
| $65.1M | ﹤0.01% |
1,295,354
+26,907
| +2% | +$1.35M |
|
2207
Payoneer
PAYO
$2.34B
| $65.1M | ﹤0.01% |
8,852,174
+1,049,900
| +13% | +$7.72M |
|
2208
C4 Therapeutics
CCCC
$189M
| $64.9M | ﹤0.01% |
2,016,459
+77,884
| +4% | +$2.51M |
|
2209
Praxis Precision Medicines
PRAX
$794M
| $64.9M | ﹤0.01% |
219,496
+5,634
| +3% | +$1.66M |
|
2210
Latham Group
SWIM
$916M
| $64.8M | ﹤0.01% |
2,588,880
+489,375
| +23% | +$12.2M |
|
|
CPLG
2211
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $64.8M | ﹤0.01% |
4,125,546
+53,679
| +1% | +$843K |
|
|
ECOL
2212
DELISTED
US Ecology, Inc.
ECOL
| $64.6M | ﹤0.01% |
2,023,122
-27,726
| -1% | -$886K |
|
2213
Albertsons Companies
ACI
$10.5B
| $64.6M | ﹤0.01% |
2,138,346
-34,128
| -2% | -$1.03M |
|
|
ZGNX
2214
DELISTED
Zogenix, Inc.
ZGNX
| $64.3M | ﹤0.01% |
3,958,779
-46,274
| -1% | -$752K |
|
2215
TAL Education Group
TAL
$6.67B
| $64.1M | ﹤0.01% |
16,319,214
+149,216
| +0.9% | +$586K |
|
2216
AnaptysBio
ANAB
$655M
| $64M | ﹤0.01% |
1,842,683
+13,453
| +0.7% | +$467K |
|
2217
Playtika
PLTK
$1.41B
| $63.9M | ﹤0.01% |
3,693,431
+40,195
| +1% | +$695K |
|
2218
Kelly Services Class A
KELYA
$481M
| $63.6M | ﹤0.01% |
3,790,860
+67,511
| +2% | +$1.13M |
|
2219
Monarch Casino & Resort
MCRI
$1.9B
| $63.5M | ﹤0.01% |
858,049
-11,474
| -1% | -$849K |
|
2220
MacroGenics
MGNX
$100M
| $63.3M | ﹤0.01% |
3,946,178
+50,038
| +1% | +$803K |
|
2221
Heidrick & Struggles
HSII
$1.03B
| $63.3M | ﹤0.01% |
1,446,987
+120,669
| +9% | +$5.28M |
|
2222
Arlo Technologies
ARLO
$1.81B
| $63.2M | ﹤0.01% |
6,026,244
+391,137
| +7% | +$4.1M |
|
2223
Gossamer Bio
GOSS
$787M
| $63.2M | ﹤0.01% |
5,587,459
+88,654
| +2% | +$1M |
|
|
VZIO
2224
DELISTED
VIZIO Holding Corp.
VZIO
| $63.1M | ﹤0.01% |
3,249,239
+2,448,445
| +306% | +$47.6M |
|
2225
Smith & Wesson
SWBI
$414M
| $63.1M | ﹤0.01% |
3,545,951
+73,111
| +2% | +$1.3M |
|