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 | |
|---|---|---|---|---|---|---|
726
Rambus
RMBS
$8.05B
| $712M | 0.02% |
12,770,856
-48,623
| -0.4% | -$2.71M |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $711M | 0.02% |
19,970,124
-264,692
| -1% | -$9.43M |
|
728
Woodward
WWD
$14.6B
| $711M | 0.02% |
5,721,250
+59,884
| +1% | +$7.44M |
|
729
Universal Display
OLED
$6.91B
| $708M | 0.02% |
4,511,145
+23,944
| +0.5% | +$3.76M |
|
730
OGE Energy
OGE
$8.89B
| $708M | 0.02% |
21,233,332
+49,569
| +0.2% | +$1.65M |
|
731
UFP Industries
UFPI
$6.08B
| $706M | 0.02% |
6,895,906
-25,581
| -0.4% | -$2.62M |
|
732
Chord Energy
CHRD
$5.92B
| $705M | 0.02% |
4,351,393
+21,034
| +0.5% | +$3.41M |
|
733
Royal Gold
RGLD
$12.2B
| $704M | 0.02% |
6,620,647
-11,177
| -0.2% | -$1.19M |
|
734
Weatherford International
WFRD
$4.49B
| $703M | 0.02% |
7,785,384
+120,401
| +2% | +$10.9M |
|
735
Curtiss-Wright
CW
$18.1B
| $703M | 0.02% |
3,591,961
-9,610
| -0.3% | -$1.88M |
|
736
Graphic Packaging
GPK
$6.38B
| $702M | 0.02% |
31,491,844
-449,709
| -1% | -$10M |
|
737
Exelixis
EXEL
$10.2B
| $701M | 0.02% |
32,071,220
-757,695
| -2% | -$16.6M |
|
738
Antero Resources
AR
$10.1B
| $698M | 0.02% |
27,520,782
+113,864
| +0.4% | +$2.89M |
|
739
WESCO International
WCC
$10.7B
| $698M | 0.02% |
4,854,656
-44,275
| -0.9% | -$6.37M |
|
740
Chart Industries
GTLS
$8.96B
| $698M | 0.02% |
4,124,345
+7,410
| +0.2% | +$1.25M |
|
741
Carlyle Group
CG
$23.1B
| $697M | 0.02% |
23,119,999
-1,411,617
| -6% | -$42.6M |
|
742
Elastic
ESTC
$9.21B
| $697M | 0.02% |
8,573,534
+380,694
| +5% | +$30.9M |
|
743
Voya Financial
VOYA
$7.38B
| $695M | 0.02% |
10,465,556
+752,851
| +8% | +$50M |
|
744
Kite Realty
KRG
$5.11B
| $693M | 0.02% |
32,371,645
+278,421
| +0.9% | +$5.96M |
|
745
Ryman Hospitality Properties
RHP
$6.35B
| $692M | 0.02% |
8,307,026
+216,137
| +3% | +$18M |
|
746
Thomson Reuters
TRI
$78.7B
| $691M | 0.02% |
5,646,040
-89,105
| -2% | -$10.9M |
|
747
Teck Resources
TECK
$16.8B
| $688M | 0.02% |
15,973,504
+224,658
| +1% | +$9.68M |
|
|
SGI
748
Somnigroup International Inc.
SGI
$18.3B
| $685M | 0.02% |
15,815,486
-45,316
| -0.3% | -$1.96M |
|
749
Murphy USA
MUSA
$7.47B
| $685M | 0.02% |
2,004,362
-41,059
| -2% | -$14M |
|
750
National Fuel Gas
NFG
$7.82B
| $685M | 0.02% |
13,190,115
+311,599
| +2% | +$16.2M |
|