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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.58B
| $606M | 0.01% |
3,427,626
-5,187
| -0.2% | -$918K |
|
802
Capri Holdings
CPRI
$2.53B
| $606M | 0.01% |
11,527,653
-1,879,335
| -14% | -$98.9M |
|
803
UGI
UGI
$7.43B
| $604M | 0.01% |
26,271,972
+781,929
| +3% | +$18M |
|
804
Vanguard Large-Cap ETF
VV
$44.6B
| $603M | 0.01% |
3,080,625
-2,657
| -0.1% | -$520K |
|
805
FTI Consulting
FCN
$5.46B
| $603M | 0.01% |
3,378,380
+25,413
| +0.8% | +$4.53M |
|
806
Polaris
PII
$3.33B
| $600M | 0.01% |
5,759,303
+7,989
| +0.1% | +$832K |
|
807
Mine Safety
MSA
$6.67B
| $599M | 0.01% |
3,802,609
+14,236
| +0.4% | +$2.24M |
|
808
Insight Enterprises
NSIT
$4.02B
| $598M | 0.01% |
4,111,475
+245,814
| +6% | +$35.8M |
|
809
Morningstar
MORN
$10.8B
| $598M | 0.01% |
2,552,858
+75,275
| +3% | +$17.6M |
|
810
Patterson-UTI
PTEN
$2.18B
| $598M | 0.01% |
43,194,132
+18,495,822
| +75% | +$256M |
|
811
Inspire Medical Systems
INSP
$2.56B
| $598M | 0.01% |
3,012,396
-1,453
| -0% | -$288K |
|
|
AZPN
812
DELISTED
Aspen Technology Inc
AZPN
| $597M | 0.01% |
2,923,580
-5,581
| -0.2% | -$1.14M |
|
813
Sonoco
SON
$4.56B
| $596M | 0.01% |
10,969,740
+64,047
| +0.6% | +$3.48M |
|
814
Genpact
G
$7.82B
| $595M | 0.01% |
16,438,951
-308,072
| -2% | -$11.2M |
|
815
MKS Inc. Common Stock
MKSI
$7.02B
| $593M | 0.01% |
6,853,896
+187,884
| +3% | +$16.3M |
|
816
Rayonier
RYN
$4.12B
| $591M | 0.01% |
21,824,061
-136,571
| -0.6% | -$3.7M |
|
817
Dick's Sporting Goods
DKS
$17.7B
| $591M | 0.01% |
5,442,479
-303,606
| -5% | -$33M |
|
818
ATI
ATI
$10.7B
| $589M | 0.01% |
14,313,761
-64,536
| -0.4% | -$2.66M |
|
819
The Ensign Group
ENSG
$10B
| $587M | 0.01% |
6,311,704
-73,381
| -1% | -$6.82M |
|
820
Medpace
MEDP
$13.7B
| $584M | 0.01% |
2,413,852
-48,331
| -2% | -$11.7M |
|
821
Allison Transmission
ALSN
$7.53B
| $584M | 0.01% |
9,886,234
-271,807
| -3% | -$16.1M |
|
822
DaVita
DVA
$9.86B
| $584M | 0.01% |
6,175,029
+65,526
| +1% | +$6.19M |
|
823
Cullen/Frost Bankers
CFR
$8.24B
| $583M | 0.01% |
6,393,088
+3,683
| +0.1% | +$336K |
|
824
SM Energy
SM
$3.09B
| $575M | 0.01% |
14,492,397
-428,690
| -3% | -$17M |
|
825
First American
FAF
$6.83B
| $572M | 0.01% |
10,127,746
+81,888
| +0.8% | +$4.63M |
|