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 | |
|---|---|---|---|---|---|---|
826
Qualys
QLYS
$4.87B
| $571M | 0.01% |
3,739,966
+45,867
| +1% | +$7M |
|
827
Popular Inc
BPOP
$8.47B
| $568M | 0.01% |
9,016,116
+171,391
| +2% | +$10.8M |
|
828
Commerce Bancshares
CBSH
$8.08B
| $567M | 0.01% |
13,025,487
-209,981
| -2% | -$9.14M |
|
829
Brunswick
BC
$4.35B
| $566M | 0.01% |
7,160,274
-277,102
| -4% | -$21.9M |
|
830
SouthState Bank Corporation
SSB
$10.4B
| $565M | 0.01% |
8,394,176
+12,873
| +0.2% | +$867K |
|
831
HEICO
HEI
$44.8B
| $565M | 0.01% |
3,491,285
+84,129
| +2% | +$13.6M |
|
832
Acuity Brands
AYI
$10.4B
| $565M | 0.01% |
3,316,094
-63,730
| -2% | -$10.9M |
|
833
Robinhood
HOOD
$90B
| $562M | 0.01% |
57,261,184
+2,459,702
| +4% | +$24.1M |
|
834
Idacorp
IDA
$6.77B
| $562M | 0.01% |
5,997,490
-151,476
| -2% | -$14.2M |
|
835
Sensata Technologies
ST
$4.66B
| $561M | 0.01% |
14,840,668
+265,583
| +2% | +$10M |
|
836
Globus Medical
GMED
$8.18B
| $558M | 0.01% |
11,245,502
+3,732,959
| +50% | +$185M |
|
837
Ryder
R
$7.64B
| $558M | 0.01% |
5,215,891
-57,838
| -1% | -$6.19M |
|
838
Procore
PCOR
$10.5B
| $558M | 0.01% |
8,538,670
+995,757
| +13% | +$65M |
|
839
Starwood Property Trust
STWD
$7.56B
| $557M | 0.01% |
28,780,038
-167,812
| -0.6% | -$3.25M |
|
840
AutoNation
AN
$8.55B
| $555M | 0.01% |
3,667,623
-169,847
| -4% | -$25.7M |
|
841
Ralph Lauren
RL
$18.9B
| $555M | 0.01% |
4,783,021
-105,330
| -2% | -$12.2M |
|
842
Vornado Realty Trust
VNO
$7.93B
| $555M | 0.01% |
24,458,815
+116,504
| +0.5% | +$2.64M |
|
843
Sealed Air
SEE
$4.82B
| $554M | 0.01% |
16,853,598
+92,114
| +0.5% | +$3.03M |
|
|
GTM
844
ZoomInfo Technologies
GTM
$3.26B
| $553M | 0.01% |
33,741,205
+2,079,385
| +7% | +$34.1M |
|
845
Watts Water Technologies
WTS
$9.35B
| $551M | 0.01% |
3,188,071
+29,113
| +0.9% | +$5.03M |
|
846
Elanco Animal Health
ELAN
$9.16B
| $551M | 0.01% |
49,001,441
+362,152
| +0.7% | +$4.07M |
|
847
Radian Group
RDN
$4.79B
| $550M | 0.01% |
21,902,972
-381,700
| -2% | -$9.58M |
|
848
Tenable Holdings
TENB
$3.76B
| $549M | 0.01% |
12,251,265
+285,678
| +2% | +$12.8M |
|
849
Noble Corp
NE
$4.54B
| $548M | 0.01% |
10,828,612
-53,356
| -0.5% | -$2.7M |
|
850
BCE
BCE
$23.1B
| $547M | 0.01% |
14,332,833
+294,626
| +2% | +$11.2M |
|