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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.72B
| $528M | 0.01% |
14,390,483
+106,478
| +0.7% | +$3.91M |
|
877
Flowserve
FLS
$7.22B
| $527M | 0.01% |
13,260,754
+71,320
| +0.5% | +$2.84M |
|
878
Prosperity Bancshares
PB
$6.46B
| $526M | 0.01% |
9,639,232
-108,807
| -1% | -$5.94M |
|
879
Evercore
EVR
$12.3B
| $526M | 0.01% |
3,815,399
-325,551
| -8% | -$44.9M |
|
880
Teradata
TDC
$1.99B
| $525M | 0.01% |
11,671,512
+496,702
| +4% | +$22.4M |
|
881
Alkermes
ALKS
$4.94B
| $523M | 0.01% |
18,667,269
+72,797
| +0.4% | +$2.04M |
|
882
Alcoa
AA
$8.24B
| $523M | 0.01% |
17,987,945
+37,046
| +0.2% | +$1.08M |
|
883
Blue Owl Capital
OWL
$11.6B
| $521M | 0.01% |
40,199,339
+1,293,941
| +3% | +$16.8M |
|
884
Badger Meter
BMI
$5.39B
| $520M | 0.01% |
3,614,269
+27,763
| +0.8% | +$3.99M |
|
885
Amcor
AMCR
$19.1B
| $517M | 0.01% |
56,479,105
+325,747
| +0.6% | +$2.98M |
|
886
Wingstop
WING
$8.65B
| $516M | 0.01% |
2,869,612
-16,672
| -0.6% | -$3M |
|
887
Meritage Homes
MTH
$5.89B
| $510M | 0.01% |
8,340,124
+303,892
| +4% | +$18.6M |
|
888
Vontier
VNT
$6.37B
| $509M | 0.01% |
16,477,275
+264,884
| +2% | +$8.19M |
|
889
Hexcel
HXL
$5.16B
| $509M | 0.01% |
7,819,021
-4,538
| -0.1% | -$296K |
|
890
Lincoln National
LNC
$7.98B
| $508M | 0.01% |
20,593,881
-834,424
| -4% | -$20.6M |
|
|
TWNK
891
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $508M | 0.01% |
15,248,613
-563,937
| -4% | -$18.8M |
|
892
Avnet
AVT
$4.49B
| $507M | 0.01% |
10,519,704
+135,171
| +1% | +$6.51M |
|
893
Dolby
DLB
$6.96B
| $506M | 0.01% |
6,389,084
+205,319
| +3% | +$16.3M |
|
894
ManpowerGroup
MAN
$1.91B
| $506M | 0.01% |
6,894,528
-144,309
| -2% | -$10.6M |
|
895
Agilon Health
AGL
$497M
| $504M | 0.01% |
28,355,275
+111,487
| +0.4% | +$1.98M |
|
896
Workiva
WK
$4.48B
| $502M | 0.01% |
4,953,125
+63,464
| +1% | +$6.43M |
|
897
Thor Industries
THO
$5.94B
| $501M | 0.01% |
5,270,059
+208,343
| +4% | +$19.8M |
|
898
Halozyme
HALO
$8.76B
| $501M | 0.01% |
13,106,644
-29,621
| -0.2% | -$1.13M |
|
899
TD Synnex
SNX
$12.3B
| $500M | 0.01% |
5,008,606
+193,198
| +4% | +$19.3M |
|
900
Kirby Corp
KEX
$4.97B
| $498M | 0.01% |
6,015,915
+64,420
| +1% | +$5.33M |
|