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 | |
|---|---|---|---|---|---|---|
2251
Porch Group
PRCH
$1.82B
| $59.8M | ﹤0.01% |
3,838,101
+46,598
| +1% | +$726K |
|
|
QUOT
2252
DELISTED
Quotient Technology Inc
QUOT
| $59.8M | ﹤0.01% |
8,060,947
+325,090
| +4% | +$2.41M |
|
2253
Autohome
ATHM
$3.48B
| $59.8M | ﹤0.01% |
2,028,646
+102,596
| +5% | +$3.02M |
|
2254
Crinetics Pharmaceuticals
CRNX
$3.2B
| $59.6M | ﹤0.01% |
2,096,898
+421,017
| +25% | +$12M |
|
|
GOOS
2255
Canada Goose Holdings
GOOS
$1.36B
| $59.5M | ﹤0.01% |
1,606,289
-23,629
| -1% | -$876K |
|
|
PWSC
2256
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $59.4M | ﹤0.01% |
3,609,291
-435,890
| -11% | -$7.18M |
|
|
CIR
2257
DELISTED
CIRCOR International, Inc
CIR
| $59.3M | ﹤0.01% |
2,181,414
+57,161
| +3% | +$1.55M |
|
2258
Life Time Group Holdings
LTH
$6.29B
| $59.2M | ﹤0.01% |
+3,439,585
| New | +$59.2M |
|
|
RVNC
2259
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58.8M | ﹤0.01% |
3,602,297
+17,392
| +0.5% | +$284K |
|
2260
Definitive Healthcare
DH
$432M
| $58.8M | ﹤0.01% |
2,150,388
+913,723
| +74% | +$25M |
|
|
PFC
2261
DELISTED
Premier Financial Corp. Common Stock
PFC
| $58.7M | ﹤0.01% |
1,900,011
-13,922
| -0.7% | -$430K |
|
2262
TriCo Bancshares
TCBK
$1.48B
| $58.7M | ﹤0.01% |
1,365,426
+42,516
| +3% | +$1.83M |
|
|
ATRI
2263
DELISTED
Atrion Corp
ATRI
| $58.2M | ﹤0.01% |
82,509
-236
| -0.3% | -$166K |
|
2264
Digi International
DGII
$1.33B
| $57.9M | ﹤0.01% |
2,356,821
+82,985
| +4% | +$2.04M |
|
|
DIDI
2265
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $57.9M | ﹤0.01% |
11,620,728
+89,118
| +0.8% | +$444K |
|
2266
ON24
ONTF
$232M
| $57.7M | ﹤0.01% |
3,326,932
+594,994
| +22% | +$10.3M |
|
2267
Nurix Therapeutics
NRIX
$691M
| $57.6M | ﹤0.01% |
1,990,564
+12,613
| +0.6% | +$365K |
|
2268
Amphastar Pharmaceuticals
AMPH
$1.3B
| $57.5M | ﹤0.01% |
2,468,111
-54,513
| -2% | -$1.27M |
|
2269
United Fire Group
UFCS
$807M
| $57.4M | ﹤0.01% |
2,476,134
+35,430
| +1% | +$822K |
|
2270
Hawkins
HWKN
$3.62B
| $57.4M | ﹤0.01% |
1,455,119
+222
| +0% | +$8.76K |
|
|
CMBT
2271
CMB.TECH NV
CMBT
$2.8B
| $57.3M | ﹤0.01% |
6,449,259
+43,689
| +0.7% | +$388K |
|
2272
Clean Energy Fuels
CLNE
$526M
| $57.2M | ﹤0.01% |
9,336,110
-102,589
| -1% | -$629K |
|
|
ABTX
2273
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $57.2M | ﹤0.01% |
1,354,304
+110,286
| +9% | +$4.66M |
|
2274
Carriage Services
CSV
$670M
| $57.1M | ﹤0.01% |
886,430
-8,585
| -1% | -$553K |
|
2275
Ecovyst
ECVT
$1.06B
| $57M | ﹤0.01% |
5,563,245
+631,768
| +13% | +$6.47M |
|