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 | |
|---|---|---|---|---|---|---|
2401
Kura Oncology
KURA
$711M
| $45.8M | ﹤0.01% |
3,273,708
+9,243
| +0.3% | +$129K |
|
|
HNGR
2402
DELISTED
Hanger Inc.
HNGR
| $45.7M | ﹤0.01% |
2,522,434
+63,983
| +3% | +$1.16M |
|
2403
Horizon Bancorp
HBNC
$833M
| $45.4M | ﹤0.01% |
2,179,293
-66,167
| -3% | -$1.38M |
|
|
PTRA
2404
DELISTED
Proterra Inc. Common Stock
PTRA
| $45.4M | ﹤0.01% |
5,139,845
+2,727,538
| +113% | +$24.1M |
|
|
CNSL
2405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $45.1M | ﹤0.01% |
6,030,338
+89,016
| +1% | +$666K |
|
2406
Gevo
GEVO
$404M
| $45.1M | ﹤0.01% |
10,531,345
+734,888
| +8% | +$3.15M |
|
|
VRAY
2407
DELISTED
ViewRay, Inc.
VRAY
| $45M | ﹤0.01% |
8,160,884
+322,861
| +4% | +$1.78M |
|
2408
HCI Group
HCI
$2.34B
| $44.9M | ﹤0.01% |
537,642
+80,756
| +18% | +$6.75M |
|
2409
National Presto Industries
NPK
$802M
| $44.9M | ﹤0.01% |
547,166
-10,239
| -2% | -$840K |
|
2410
Paymentus
PAY
$4.1B
| $44.8M | ﹤0.01% |
1,281,976
+406,013
| +46% | +$14.2M |
|
2411
Duolingo
DUOL
$14.1B
| $44.8M | ﹤0.01% |
422,568
-102,849
| -20% | -$10.9M |
|
2412
Vivid Seats
SEAT
$110M
| $44.7M | ﹤0.01% |
+205,432
| New | +$44.7M |
|
|
PTVE
2413
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $44.6M | ﹤0.01% |
3,519,145
+16,423
| +0.5% | +$208K |
|
2414
Prothena Corp
PRTA
$442M
| $44.5M | ﹤0.01% |
901,204
+32,726
| +4% | +$1.62M |
|
2415
Univest Financial
UVSP
$886M
| $44.5M | ﹤0.01% |
1,487,235
+108,735
| +8% | +$3.25M |
|
2416
IDT Corp
IDT
$1.67B
| $44.5M | ﹤0.01% |
1,007,048
-60,921
| -6% | -$2.69M |
|
2417
BioAtla
BCAB
$45.5M
| $44.5M | ﹤0.01% |
2,264,654
+175,631
| +8% | +$3.45M |
|
2418
Bionano Genomics
BNGO
$18.2M
| $44.3M | ﹤0.01% |
24,709
-380
| -2% | -$682K |
|
2419
RAPT Therapeutics
RAPT
$268M
| $44.3M | ﹤0.01% |
150,794
+15,933
| +12% | +$4.68M |
|
2420
CS Disco
LAW
$357M
| $44.2M | ﹤0.01% |
1,237,090
-1,012
| -0.1% | -$36.2K |
|
2421
Braze
BRZE
$3.35B
| $44.1M | ﹤0.01% |
+571,176
| New | +$44.1M |
|
|
ROVR
2422
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $44M | ﹤0.01% |
4,515,848
+2,699,465
| +149% | +$26.3M |
|
2423
CCC Intelligent Solutions
CCCS
$6.37B
| $43.9M | ﹤0.01% |
3,855,687
+1,324,411
| +52% | +$15.1M |
|
2424
Alpha Metallurgical Resources
AMR
$1.87B
| $43.9M | ﹤0.01% |
718,840
+15,315
| +2% | +$935K |
|
2425
Nabors Industries
NBR
$617M
| $43.9M | ﹤0.01% |
541,000
-22,980
| -4% | -$1.86M |
|