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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$4.68B
| $644M | 0.02% |
10,331,144
-51,293
| -0.5% | -$3.2M |
|
777
Encompass Health
EHC
$12.6B
| $641M | 0.02% |
9,546,953
+31,380
| +0.3% | +$2.11M |
|
778
Pembina Pipeline
PBA
$22.1B
| $638M | 0.02% |
21,222,536
+351,266
| +2% | +$10.6M |
|
779
Atkore
ATKR
$1.99B
| $638M | 0.02% |
4,274,143
-134,172
| -3% | -$20M |
|
780
Selective Insurance
SIGI
$4.86B
| $636M | 0.02% |
6,165,209
+41,639
| +0.7% | +$4.3M |
|
781
Stifel
SF
$11.5B
| $634M | 0.02% |
10,312,503
-167,783
| -2% | -$10.3M |
|
782
RBC Bearings
RBC
$12.2B
| $631M | 0.02% |
2,694,538
+57,510
| +2% | +$13.5M |
|
783
Texas Roadhouse
TXRH
$11.2B
| $627M | 0.02% |
6,524,545
-26,163
| -0.4% | -$2.51M |
|
784
RLI Corp
RLI
$6.16B
| $627M | 0.02% |
9,221,192
-13,426
| -0.1% | -$912K |
|
785
Trex
TREX
$6.93B
| $626M | 0.02% |
10,152,326
-105,792
| -1% | -$6.52M |
|
786
First Horizon
FHN
$11.3B
| $626M | 0.02% |
56,775,050
+2,276,977
| +4% | +$25.1M |
|
787
Option Care Health
OPCH
$4.72B
| $625M | 0.02% |
19,319,352
+2,037,162
| +12% | +$65.9M |
|
788
Olin
OLN
$2.9B
| $625M | 0.02% |
12,497,887
-1,152,766
| -8% | -$57.6M |
|
789
Simpson Manufacturing
SSD
$8.15B
| $623M | 0.02% |
4,159,670
-2,058
| -0% | -$308K |
|
790
PBF Energy
PBF
$3.3B
| $623M | 0.02% |
11,631,027
-123,491
| -1% | -$6.61M |
|
791
HealthEquity
HQY
$7.88B
| $622M | 0.02% |
8,515,415
+17,759
| +0.2% | +$1.3M |
|
792
Acadia Healthcare
ACHC
$2.19B
| $621M | 0.02% |
8,831,131
+26,379
| +0.3% | +$1.85M |
|
|
CNH
793
CNH Industrial
CNH
$14.3B
| $620M | 0.02% |
51,276,895
+14,348,475
| +39% | +$174M |
|
794
Phillips Edison & Co
PECO
$4.54B
| $620M | 0.02% |
18,492,753
-76,168
| -0.4% | -$2.55M |
|
795
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $619M | 0.02% |
8,229,430
+112,353
| +1% | +$8.45M |
|
796
Cameco
CCJ
$33B
| $616M | 0.02% |
15,548,514
+236,212
| +2% | +$9.36M |
|
797
Skechers
SKX
$9.5B
| $616M | 0.02% |
12,586,495
-16,072
| -0.1% | -$787K |
|
798
Axalta
AXTA
$6.89B
| $616M | 0.02% |
22,886,402
+949,673
| +4% | +$25.5M |
|
799
Commercial Metals
CMC
$6.63B
| $615M | 0.02% |
12,450,082
+487,792
| +4% | +$24.1M |
|
800
SoFi Technologies
SOFI
$30.7B
| $610M | 0.02% |
76,402,753
+2,567,797
| +3% | +$20.5M |
|