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 | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| $744M | 0.02% |
57,660,283
-1,189,229
| -2% | -$15.3M |
|
702
TopBuild
BLD
$12.1B
| $742M | 0.02% |
2,950,156
+264
| +0% | +$66.4K |
|
703
Fortis
FTS
$25B
| $738M | 0.02% |
19,421,010
+353,112
| +2% | +$13.4M |
|
|
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
| $732M | 0.02% |
12,869,958
-25,143
| -0.2% | -$1.43M |
|
705
Onto Innovation
ONTO
$5B
| $730M | 0.02% |
5,728,291
+27,695
| +0.5% | +$3.53M |
|
706
Comfort Systems
FIX
$25.5B
| $729M | 0.02% |
4,277,669
+9,766
| +0.2% | +$1.66M |
|
707
VF Corp
VFC
$5.85B
| $729M | 0.02% |
41,239,841
+475,239
| +1% | +$8.4M |
|
708
Primerica
PRI
$8.87B
| $727M | 0.02% |
3,748,057
-87,378
| -2% | -$17M |
|
709
Cognex
CGNX
$7.43B
| $727M | 0.02% |
17,130,915
-601
| -0% | -$25.5K |
|
710
SPS Commerce
SPSC
$4.15B
| $725M | 0.02% |
4,250,549
+33,874
| +0.8% | +$5.78M |
|
711
Webster Financial
WBS
$10.5B
| $725M | 0.02% |
17,980,052
-136,128
| -0.8% | -$5.49M |
|
712
Guidewire Software
GWRE
$18.3B
| $724M | 0.02% |
8,045,464
+38,954
| +0.5% | +$3.51M |
|
713
Applovin
APP
$169B
| $723M | 0.02% |
18,099,233
+1,411,453
| +8% | +$56.4M |
|
714
Ingredion
INGR
$8.21B
| $723M | 0.02% |
7,345,630
+161,922
| +2% | +$15.9M |
|
715
Erie Indemnity
ERIE
$17.6B
| $723M | 0.02% |
2,460,051
+48,813
| +2% | +$14.3M |
|
716
Fabrinet
FN
$12.9B
| $722M | 0.02% |
4,333,317
+16,228
| +0.4% | +$2.7M |
|
717
SEI Investments
SEIC
$11B
| $722M | 0.02% |
11,983,461
-116,777
| -1% | -$7.03M |
|
718
Tenet Healthcare
THC
$17B
| $721M | 0.02% |
10,937,483
+63,253
| +0.6% | +$4.17M |
|
719
CACI
CACI
$10.1B
| $720M | 0.02% |
2,294,964
+8,262
| +0.4% | +$2.59M |
|
720
Gentex
GNTX
$6.17B
| $720M | 0.02% |
22,117,343
-295,135
| -1% | -$9.6M |
|
|
SWAV
721
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $717M | 0.02% |
3,600,181
-2,833
| -0.1% | -$564K |
|
722
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $716M | 0.02% |
16,376,433
-9,790
| -0.1% | -$428K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $716M | 0.02% |
110,959,897
+248,227
| +0.2% | +$1.6M |
|
724
Old Republic International
ORI
$10.2B
| $714M | 0.02% |
26,499,379
-424,158
| -2% | -$11.4M |
|
725
Ciena
CIEN
$16.5B
| $713M | 0.02% |
15,084,694
+155,964
| +1% | +$7.37M |
|