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 | |
|---|---|---|---|---|---|---|
2326
Unitil
UTL
$827M
| $51.9M | ﹤0.01% |
1,127,997
+7,496
| +0.7% | +$345K |
|
2327
DMC Global
BOOM
$145M
| $51.9M | ﹤0.01% |
1,309,194
+19,023
| +1% | +$754K |
|
|
TRQ
2328
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51.8M | ﹤0.01% |
3,145,995
+96,814
| +3% | +$1.59M |
|
|
XIFR
2329
XPLR Infrastructure, LP
XIFR
$947M
| $51.7M | ﹤0.01% |
613,134
-113,615
| -16% | -$9.59M |
|
2330
Atea Pharmaceuticals
AVIR
$249M
| $51.7M | ﹤0.01% |
5,781,882
+601,927
| +12% | +$5.38M |
|
2331
Insteel Industries
IIIN
$749M
| $51.7M | ﹤0.01% |
1,298,304
+51,683
| +4% | +$2.06M |
|
|
NP
2332
DELISTED
Neenah, Inc. Common Stock
NP
| $51.6M | ﹤0.01% |
1,114,762
-9,460
| -0.8% | -$438K |
|
|
JOBS
2333
DELISTED
51job, Inc.
JOBS
| $51.3M | ﹤0.01% |
1,047,982
+1,797
| +0.2% | +$87.9K |
|
2334
Syndax Pharmaceuticals
SNDX
$1.34B
| $51.2M | ﹤0.01% |
2,337,370
+167,964
| +8% | +$3.68M |
|
2335
Day One Biopharmaceuticals
DAWN
$729M
| $51.1M | ﹤0.01% |
3,034,777
+2,214,704
| +270% | +$37.3M |
|
|
TUP
2336
DELISTED
Tupperware Brands Corporation
TUP
| $51.1M | ﹤0.01% |
3,344,376
+108,850
| +3% | +$1.66M |
|
2337
Phillips Edison & Co
PECO
$4.47B
| $51.1M | ﹤0.01% |
1,547,203
-183,893
| -11% | -$6.08M |
|
|
RADI
2338
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $51.1M | ﹤0.01% |
3,173,590
+31,186
| +1% | +$502K |
|
2339
Nicolet Bankshares
NIC
$2B
| $51.1M | ﹤0.01% |
595,390
+46,132
| +8% | +$3.96M |
|
|
ECOM
2340
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $50.8M | ﹤0.01% |
2,058,463
+147,660
| +8% | +$3.64M |
|
2341
Energy Recovery
ERII
$764M
| $50.8M | ﹤0.01% |
2,362,792
+85,943
| +4% | +$1.85M |
|
2342
Universal Insurance Holdings
UVE
$719M
| $50.7M | ﹤0.01% |
2,984,037
-67,042
| -2% | -$1.14M |
|
2343
Movado Group
MOV
$438M
| $50.7M | ﹤0.01% |
1,212,579
-10,969
| -0.9% | -$459K |
|
|
CSII
2344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50.7M | ﹤0.01% |
2,700,378
+18,977
| +0.7% | +$356K |
|
2345
Simulations Plus
SLP
$303M
| $50.6M | ﹤0.01% |
1,069,793
+51,885
| +5% | +$2.45M |
|
2346
Denny's
DENN
$264M
| $50.6M | ﹤0.01% |
3,159,743
-73,496
| -2% | -$1.18M |
|
2347
Hillman Solutions
HLMN
$1.92B
| $50.6M | ﹤0.01% |
4,702,820
+138,759
| +3% | +$1.49M |
|
2348
iQIYI
IQ
$2.51B
| $50.4M | ﹤0.01% |
11,061,660
+451,971
| +4% | +$2.06M |
|
|
VERV
2349
DELISTED
Verve Therapeutics
VERV
| $50.3M | ﹤0.01% |
1,364,221
+81,679
| +6% | +$3.01M |
|
2350
eHealth
EHTH
$122M
| $50.2M | ﹤0.01% |
1,967,125
-77,535
| -4% | -$1.98M |
|