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 | |
|---|---|---|---|---|---|---|
|
LYLT
2226
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $63.1M | ﹤0.01% |
+2,098,186
| New | +$63.1M |
|
2227
Weibo
WB
$3B
| $62.9M | ﹤0.01% |
2,030,030
+159,304
| +9% | +$4.94M |
|
2228
Credicorp
BAP
$21.1B
| $62.8M | ﹤0.01% |
514,315
+9,194
| +2% | +$1.12M |
|
2229
Columbus McKinnon
CMCO
$415M
| $62.7M | ﹤0.01% |
1,355,420
-7,308
| -0.5% | -$338K |
|
2230
Metallus
MTUS
$697M
| $62.4M | ﹤0.01% |
3,781,263
-90,944
| -2% | -$1.5M |
|
|
VNE
2231
DELISTED
Veoneer, Inc.
VNE
| $62.3M | ﹤0.01% |
1,756,470
+4,921
| +0.3% | +$175K |
|
2232
Preferred Bank
PFBC
$1.16B
| $62.3M | ﹤0.01% |
867,835
-23,762
| -3% | -$1.71M |
|
2233
QuinStreet
QNST
$930M
| $62M | ﹤0.01% |
3,410,844
+108,803
| +3% | +$1.98M |
|
2234
Advantage Solutions
ADV
$619M
| $61.9M | ﹤0.01% |
7,712,350
+111,408
| +1% | +$893K |
|
|
SRG
2235
Seritage Growth Properties
SRG
$237M
| $61.8M | ﹤0.01% |
4,654,157
+216,188
| +5% | +$2.87M |
|
2236
Vermilion Energy
VET
$1.14B
| $61.8M | ﹤0.01% |
4,904,775
+131,769
| +3% | +$1.66M |
|
2237
Tootsie Roll Industries
TR
$2.92B
| $61.4M | ﹤0.01% |
1,906,870
+114,486
| +6% | +$3.69M |
|
|
RC
2238
Ready Capital
RC
$689M
| $61.2M | ﹤0.01% |
3,915,641
+72,621
| +2% | +$1.14M |
|
2239
PMV Pharmaceuticals
PMVP
$65.2M
| $61.2M | ﹤0.01% |
2,647,946
-5,448
| -0.2% | -$126K |
|
|
OLP
2240
One Liberty Properties
OLP
$494M
| $60.9M | ﹤0.01% |
1,725,140
+42,726
| +3% | +$1.51M |
|
2241
Permian Resources
PR
$9.63B
| $60.8M | ﹤0.01% |
10,172,344
-289,789
| -3% | -$1.73M |
|
2242
Vanda Pharmaceuticals
VNDA
$266M
| $60.8M | ﹤0.01% |
3,876,684
-109,444
| -3% | -$1.72M |
|
2243
N-able
NABL
$1.54B
| $60.8M | ﹤0.01% |
5,478,881
-71,202
| -1% | -$790K |
|
2244
NovaGold Resources
NG
$2.82B
| $60.7M | ﹤0.01% |
8,841,582
+298,425
| +3% | +$2.05M |
|
2245
Clearwater Analytics
CWAN
$5.73B
| $60.6M | ﹤0.01% |
2,638,106
+537,813
| +26% | +$12.4M |
|
2246
IonQ
IONQ
$16.6B
| $60.2M | ﹤0.01% |
+3,605,956
| New | +$60.2M |
|
|
COWN
2247
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $60.1M | ﹤0.01% |
1,665,344
-122,179
| -7% | -$4.41M |
|
|
JKS
2248
JinkoSolar
JKS
$1.3B
| $60.1M | ﹤0.01% |
1,307,708
+35,677
| +3% | +$1.64M |
|
2249
Cerus
CERS
$236M
| $60.1M | ﹤0.01% |
8,822,876
-5,756
| -0.1% | -$39.2K |
|
2250
Center Bancorp
CNOB
$1.26B
| $59.9M | ﹤0.01% |
1,830,956
+18,281
| +1% | +$598K |
|