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 | |
|---|---|---|---|---|---|---|
851
Saic
SAIC
$4.83B
| $547M | 0.01% |
5,178,447
-66,206
| -1% | -$6.99M |
|
852
Organon & Co
OGN
$2.7B
| $546M | 0.01% |
31,430,133
-237,674
| -0.8% | -$4.13M |
|
853
Confluent
CFLT
$6.67B
| $546M | 0.01% |
18,424,394
+2,125,843
| +13% | +$62.9M |
|
854
Western Union
WU
$2.86B
| $545M | 0.01% |
41,383,630
-141,195
| -0.3% | -$1.86M |
|
855
Iridium Communications
IRDM
$2.67B
| $545M | 0.01% |
11,986,114
-33,382
| -0.3% | -$1.52M |
|
856
Wyndham Hotels & Resorts
WH
$6.59B
| $544M | 0.01% |
7,820,880
-188,181
| -2% | -$13.1M |
|
857
Apple Hospitality REIT
APLE
$3.09B
| $543M | 0.01% |
35,369,907
+2,476,241
| +8% | +$38M |
|
858
DT Midstream
DTM
$10.7B
| $542M | 0.01% |
10,248,241
+5,030
| +0% | +$266K |
|
|
KRTX
859
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $542M | 0.01% |
3,203,585
+105,686
| +3% | +$17.9M |
|
860
AGNC Investment
AGNC
$10.8B
| $541M | 0.01% |
57,347,540
+242,548
| +0.4% | +$2.29M |
|
861
BellRing Brands
BRBR
$4.97B
| $541M | 0.01% |
13,125,484
-217,391
| -2% | -$8.96M |
|
862
Novanta
NOVT
$4.18B
| $540M | 0.01% |
3,766,008
+22,294
| +0.6% | +$3.2M |
|
863
Essent Group
ESNT
$6.29B
| $539M | 0.01% |
11,401,609
-42,129
| -0.4% | -$1.99M |
|
|
SMAR
864
DELISTED
Smartsheet Inc.
SMAR
| $538M | 0.01% |
13,307,701
+261,836
| +2% | +$10.6M |
|
865
Alaska Air
ALK
$7.28B
| $536M | 0.01% |
14,461,295
+47,871
| +0.3% | +$1.78M |
|
866
Magna International
MGA
$12.9B
| $536M | 0.01% |
10,000,287
+169,239
| +2% | +$9.07M |
|
867
Essential Properties Realty Trust
EPRT
$6.1B
| $535M | 0.01% |
24,730,518
+134,840
| +0.5% | +$2.92M |
|
868
Kilroy Realty
KRC
$5.05B
| $534M | 0.01% |
16,906,218
+334,859
| +2% | +$10.6M |
|
869
PotlatchDeltic
PCH
$3.31B
| $533M | 0.01% |
11,753,349
+19,043
| +0.2% | +$864K |
|
870
Mohawk Industries
MHK
$8.65B
| $532M | 0.01% |
6,200,993
-10,470
| -0.2% | -$898K |
|
871
DXC Technology
DXC
$2.65B
| $532M | 0.01% |
25,524,365
-780,810
| -3% | -$16.3M |
|
872
Asbury Automotive
ABG
$5.06B
| $531M | 0.01% |
2,308,637
-108,086
| -4% | -$24.9M |
|
873
Duolingo
DUOL
$12.4B
| $529M | 0.01% |
3,191,139
+122,209
| +4% | +$20.3M |
|
874
Transocean
RIG
$2.9B
| $529M | 0.01% |
64,444,236
-638,209
| -1% | -$5.24M |
|
875
Houlihan Lokey
HLI
$13.9B
| $528M | 0.01% |
4,930,740
-129,143
| -3% | -$13.8M |
|