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 | |
|---|---|---|---|---|---|---|
2351
Southern Copper
SCCO
$86.2B
| $50.1M | ﹤0.01% |
852,171
+2,362
| +0.3% | +$139K |
|
2352
MRC Global
MRC
$1.23B
| $49.9M | ﹤0.01% |
7,257,500
+250,647
| +4% | +$1.72M |
|
2353
International Seaways
INSW
$2.33B
| $49.9M | ﹤0.01% |
3,400,547
+53,541
| +2% | +$786K |
|
|
MNRL
2354
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $49.9M | ﹤0.01% |
2,364,886
+8,309
| +0.4% | +$175K |
|
2355
Castle Biosciences
CSTL
$621M
| $49.9M | ﹤0.01% |
1,162,841
-3,347
| -0.3% | -$143K |
|
2356
Construction Partners
ROAD
$7.02B
| $49.8M | ﹤0.01% |
1,693,687
-5,341
| -0.3% | -$157K |
|
|
MOMO
2357
Hello Group
MOMO
$1.19B
| $49.6M | ﹤0.01% |
5,527,548
+587,855
| +12% | +$5.28M |
|
2358
Myers Industries
MYE
$587M
| $49.6M | ﹤0.01% |
2,477,910
-50,584
| -2% | -$1.01M |
|
|
ANAT
2359
DELISTED
American National Group, Inc. Common Stock
ANAT
| $49.6M | ﹤0.01% |
262,455
-928,438
| -78% | -$175M |
|
2360
Great Lakes Dredge & Dock
GLDD
$821M
| $49.6M | ﹤0.01% |
3,152,404
-7,517
| -0.2% | -$118K |
|
2361
Gannett
GCI
$620M
| $49.4M | ﹤0.01% |
9,276,178
+163,458
| +2% | +$871K |
|
2362
First Foundation Inc
FFWM
$493M
| $49.4M | ﹤0.01% |
1,988,428
-79,332
| -4% | -$1.97M |
|
2363
Origin Bancorp
OBK
$1.11B
| $49.4M | ﹤0.01% |
1,151,465
+32,517
| +3% | +$1.4M |
|
|
ITOS
2364
DELISTED
iTeos Therapeutics
ITOS
| $49.4M | ﹤0.01% |
1,060,810
+441,779
| +71% | +$20.6M |
|
2365
Global Industrial
GIC
$1.42B
| $49.3M | ﹤0.01% |
1,206,123
+35,706
| +3% | +$1.46M |
|
|
XENT
2366
DELISTED
Intersect ENT, Inc
XENT
| $49.2M | ﹤0.01% |
1,801,606
+19,717
| +1% | +$538K |
|
2367
Comstock Resources
CRK
$4.67B
| $49.1M | ﹤0.01% |
6,074,815
+1,363,535
| +29% | +$11M |
|
2368
Amerant Bancorp
AMTB
$880M
| $49.1M | ﹤0.01% |
1,420,044
+348,728
| +33% | +$12M |
|
2369
Joby Aviation
JOBY
$12B
| $49M | ﹤0.01% |
6,714,499
+1,061,213
| +19% | +$7.75M |
|
2370
Thryv Holdings
THRY
$550M
| $48.8M | ﹤0.01% |
1,185,740
+360,009
| +44% | +$14.8M |
|
2371
Clearfield
CLFD
$453M
| $48.6M | ﹤0.01% |
576,075
+14,075
| +3% | +$1.19M |
|
2372
Citi Trends
CTRN
$281M
| $48.6M | ﹤0.01% |
512,498
+34,635
| +7% | +$3.28M |
|
2373
Blink Charging
BLNK
$153M
| $48.4M | ﹤0.01% |
1,824,208
+4,162
| +0.2% | +$110K |
|
2374
Ocugen
OCGN
$334M
| $48.3M | ﹤0.01% |
10,605,494
-268,393
| -2% | -$1.22M |
|
2375
CVR Energy
CVI
$3.13B
| $48.2M | ﹤0.01% |
2,867,808
-10,364
| -0.4% | -$174K |
|