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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
-$146B
(-3.5%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,564
Reduced
1,449
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Blackstone
BX
|
$1.54B |
| 4 |
CRH
CRH
|
$1.48B |
| 5 |
Extra Space Storage
EXR
|
$1.47B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.37B
| $789M | 0.02% |
25,938,885
-771,045
| -3% | -$23.4M |
|
677
Cleveland-Cliffs
CLF
$5.2B
| $787M | 0.02% |
50,341,119
-481,259
| -0.9% | -$7.52M |
|
678
Restaurant Brands International
QSR
$20.4B
| $785M | 0.02% |
11,781,047
+203,594
| +2% | +$13.6M |
|
679
Advanced Drainage Systems
WMS
$11.2B
| $783M | 0.02% |
6,878,726
+65,038
| +1% | +$7.4M |
|
680
Agnico Eagle Mines
AEM
$74.5B
| $783M | 0.02% |
17,224,538
+278,647
| +2% | +$12.7M |
|
681
Applied Industrial Technologies
AIT
$10.1B
| $782M | 0.02% |
5,057,304
-14,054
| -0.3% | -$2.17M |
|
682
WEX
WEX
$5.94B
| $777M | 0.02% |
4,131,124
+83,102
| +2% | +$15.6M |
|
683
Churchill Downs
CHDN
$7.15B
| $776M | 0.02% |
6,689,337
+56,318
| +0.8% | +$6.54M |
|
684
Donaldson
DCI
$9.39B
| $773M | 0.02% |
12,957,726
+43,490
| +0.3% | +$2.59M |
|
685
Fortune Brands Innovations
FBIN
$7.09B
| $771M | 0.02% |
12,409,724
+50,047
| +0.4% | +$3.11M |
|
686
KBR
KBR
$6.31B
| $766M | 0.02% |
12,992,307
-90,066
| -0.7% | -$5.31M |
|
687
Range Resources
RRC
$8.32B
| $766M | 0.02% |
23,622,406
-694,871
| -3% | -$22.5M |
|
688
Murphy Oil
MUR
$3.67B
| $763M | 0.02% |
16,816,692
+137,059
| +0.8% | +$6.22M |
|
689
Agree Realty
ADC
$7.97B
| $760M | 0.02% |
13,759,418
+452,798
| +3% | +$25M |
|
690
Mattel
MAT
$6.01B
| $756M | 0.02% |
34,317,700
+142,123
| +0.4% | +$3.13M |
|
691
Albertsons Companies
ACI
$10.7B
| $754M | 0.02% |
33,144,018
+2,950,786
| +10% | +$67.1M |
|
692
Generac Holdings
GNRC
$10.5B
| $754M | 0.02% |
6,918,674
-6,173
| -0.1% | -$673K |
|
693
Paylocity
PCTY
$9.68B
| $753M | 0.02% |
4,144,262
+25,562
| +0.6% | +$4.64M |
|
694
Knight Transportation
KNX
$7.16B
| $750M | 0.02% |
14,964,291
+54,133
| +0.4% | +$2.71M |
|
695
Ally Financial
ALLY
$12.8B
| $747M | 0.02% |
28,009,495
+290,842
| +1% | +$7.76M |
|
696
CGI
GIB
$21.2B
| $746M | 0.02% |
7,578,327
+132,166
| +2% | +$13M |
|
697
Dropbox
DBX
$7.94B
| $746M | 0.02% |
27,394,122
-328,558
| -1% | -$8.95M |
|
698
Invesco
IVZ
$9.79B
| $745M | 0.02% |
51,339,034
-1,922,177
| -4% | -$27.9M |
|
699
Civitas Resources
CIVI
$3.29B
| $745M | 0.02% |
9,210,469
+892,487
| +11% | +$72.2M |
|
700
WillScot Mobile Mini Holdings
WSC
$4.3B
| $745M | 0.02% |
17,903,572
-1,174,006
| -6% | -$48.8M |
|