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 | |
|---|---|---|---|---|---|---|
2376
BlueLinx
BXC
$617M
| $48.1M | ﹤0.01% |
502,142
+13,324
| +3% | +$1.28M |
|
2377
Brown-Forman Class A
BF.A
$13.2B
| $48M | ﹤0.01% |
707,570
+79,207
| +13% | +$5.37M |
|
2378
IAMGOLD
IAG
$6.42B
| $47.7M | ﹤0.01% |
15,250,454
+425,679
| +3% | +$1.33M |
|
|
TPC
2379
Tutor Perini Corporation
TPC
$3.37B
| $47.7M | ﹤0.01% |
3,857,465
+12,391
| +0.3% | +$153K |
|
|
TSVT
2380
DELISTED
2seventy bio
TSVT
| $47.7M | ﹤0.01% |
+1,859,949
| New | +$47.7M |
|
2381
Avidity Biosciences
RNA
$5.76B
| $47.6M | ﹤0.01% |
2,003,572
+60,959
| +3% | +$1.45M |
|
2382
German American Bancorp
GABC
$1.53B
| $47.6M | ﹤0.01% |
1,220,906
-17,544
| -1% | -$684K |
|
2383
Hanmi Financial
HAFC
$748M
| $47.4M | ﹤0.01% |
2,000,909
-65,407
| -3% | -$1.55M |
|
2384
Kosmos Energy
KOS
$799M
| $47.3M | ﹤0.01% |
13,674,349
+1,554,163
| +13% | +$5.38M |
|
2385
LoveSac
LOVE
$258M
| $47.3M | ﹤0.01% |
713,358
+1,085
| +0.2% | +$71.9K |
|
|
RXDX
2386
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $47.2M | ﹤0.01% |
1,192,842
+649,933
| +120% | +$25.7M |
|
|
CUTR
2387
DELISTED
Cutera, Inc.
CUTR
| $47.1M | ﹤0.01% |
1,138,961
+13,530
| +1% | +$559K |
|
2388
UWM Holdings
UWMC
$1.5B
| $47M | ﹤0.01% |
7,930,982
+767,696
| +11% | +$4.54M |
|
|
AD
2389
Array Digital Infrastructure, Inc.
AD
$4.41B
| $46.9M | ﹤0.01% |
1,488,111
+36,176
| +2% | +$1.14M |
|
|
SLCA
2390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46.8M | ﹤0.01% |
4,982,505
-53,421
| -1% | -$502K |
|
2391
REV Group
REVG
$3.02B
| $46.6M | ﹤0.01% |
3,292,089
+83,531
| +3% | +$1.18M |
|
2392
Phibro Animal Health
PAHC
$1.61B
| $46.5M | ﹤0.01% |
2,277,665
+8,660
| +0.4% | +$177K |
|
2393
Rackspace Technology
RXT
$347M
| $46.2M | ﹤0.01% |
3,431,367
-91,455
| -3% | -$1.23M |
|
|
BMTC
2394
DELISTED
Bryn Mawr Bank Corp
BMTC
| $46.2M | ﹤0.01% |
1,026,849
+47,443
| +5% | +$2.14M |
|
|
IMAB
2395
I-MAB
IMAB
$334M
| $46.2M | ﹤0.01% |
974,880
+23,506
| +2% | +$1.11M |
|
2396
Bristow Group
VTOL
$1.09B
| $46.2M | ﹤0.01% |
1,458,735
+7,081
| +0.5% | +$224K |
|
|
KRON
2397
DELISTED
Kronos Bio
KRON
| $46.1M | ﹤0.01% |
3,392,316
+58,595
| +2% | +$796K |
|
2398
ATN International
ATNI
$238M
| $46M | ﹤0.01% |
1,152,663
+12,248
| +1% | +$489K |
|
2399
Microvision
MVIS
$343M
| $46M | ﹤0.01% |
9,171,685
-119,591
| -1% | -$599K |
|
2400
Stoke Therapeutics
STOK
$1.29B
| $45.9M | ﹤0.01% |
1,912,182
+64,567
| +3% | +$1.55M |
|