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 | |
|---|---|---|---|---|---|---|
901
Helmerich & Payne
HP
$2.01B
| $498M | 0.01% |
11,812,332
-465,375
| -4% | -$19.6M |
|
902
Affiliated Managers Group
AMG
$6.54B
| $496M | 0.01% |
3,802,638
-19,354
| -0.5% | -$2.52M |
|
903
PVH
PVH
$4.22B
| $492M | 0.01% |
6,425,030
-71,340
| -1% | -$5.46M |
|
904
Valmont Industries
VMI
$7.46B
| $491M | 0.01% |
2,045,967
-21,114
| -1% | -$5.07M |
|
905
Crocs
CROX
$4.72B
| $490M | 0.01% |
5,557,510
-11,177
| -0.2% | -$986K |
|
906
APi Group
APG
$14.5B
| $489M | 0.01% |
28,290,576
+250,939
| +0.9% | +$4.34M |
|
907
Power Integrations
POWI
$2.52B
| $489M | 0.01% |
6,402,391
+81,455
| +1% | +$6.22M |
|
908
AXIS Capital
AXS
$7.62B
| $487M | 0.01% |
8,632,025
+207,233
| +2% | +$11.7M |
|
909
Taylor Morrison
TMHC
$7.1B
| $486M | 0.01% |
11,404,759
+217,222
| +2% | +$9.26M |
|
910
Lantheus
LNTH
$3.72B
| $486M | 0.01% |
6,989,049
-193,933
| -3% | -$13.5M |
|
911
Boyd Gaming
BYD
$6.93B
| $485M | 0.01% |
7,980,306
+167,849
| +2% | +$10.2M |
|
912
U-Haul Holding Co Series N
UHAL.B
$10B
| $485M | 0.01% |
9,256,915
+172,891
| +2% | +$9.06M |
|
913
Merit Medical Systems
MMSI
$5.51B
| $484M | 0.01% |
7,015,029
+17,392
| +0.2% | +$1.2M |
|
914
Haemonetics
HAE
$2.62B
| $482M | 0.01% |
5,380,858
+27,146
| +0.5% | +$2.43M |
|
915
Boise Cascade
BCC
$3.36B
| $482M | 0.01% |
4,673,313
+43,896
| +0.9% | +$4.52M |
|
916
Coherent
COHR
$15.2B
| $480M | 0.01% |
14,718,214
+829,811
| +6% | +$27.1M |
|
917
Sabra Healthcare REIT
SBRA
$4.56B
| $478M | 0.01% |
34,310,759
-31,098
| -0.1% | -$434K |
|
|
NEWR
918
DELISTED
New Relic, Inc.
NEWR
| $477M | 0.01% |
5,566,383
-478,811
| -8% | -$41M |
|
919
Perrigo
PRGO
$3.12B
| $476M | 0.01% |
14,902,987
+27,266
| +0.2% | +$871K |
|
920
Pinnacle Financial Partners
PNFP
$7.55B
| $476M | 0.01% |
7,097,698
+16,802
| +0.2% | +$1.13M |
|
921
Wolfspeed
WOLF
$196M
| $475M | 0.01% |
12,471,667
+188,236
| +2% | +$7.17M |
|
922
Wayfair
W
$11.6B
| $474M | 0.01% |
7,830,300
+386,717
| +5% | +$23.4M |
|
923
Nexstar Media Group
NXST
$6.31B
| $474M | 0.01% |
3,307,015
-47,605
| -1% | -$6.83M |
|
924
OneMain Financial
OMF
$7.31B
| $474M | 0.01% |
11,818,823
-275,194
| -2% | -$11M |
|
925
Medical Properties Trust
MPW
$2.77B
| $473M | 0.01% |
86,837,047
+2,909
| +0% | +$15.9K |
|