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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$5.14B
| $473M | 0.01% |
4,817,016
+197,193
| +4% | +$19.4M |
|
|
DEN
927
DELISTED
Denbury Inc.
DEN
| $473M | 0.01% |
4,821,902
-35,088
| -0.7% | -$3.44M |
|
928
EXL Service
EXLS
$7.26B
| $472M | 0.01% |
16,834,702
+98,667
| +0.6% | +$2.77M |
|
929
EPR Properties
EPR
$4.05B
| $471M | 0.01% |
11,340,104
+20,509
| +0.2% | +$852K |
|
930
New Jersey Resources
NJR
$4.72B
| $470M | 0.01% |
11,564,868
+373,802
| +3% | +$15.2M |
|
931
Wintrust Financial
WTFC
$9.34B
| $468M | 0.01% |
6,200,609
-2,786
| -0% | -$210K |
|
|
BCPC
932
Balchem Corporation
BCPC
$5.23B
| $466M | 0.01% |
3,760,644
-4,836
| -0.1% | -$600K |
|
933
MACOM Technology Solutions
MTSI
$9.67B
| $466M | 0.01% |
5,717,763
+101,938
| +2% | +$8.32M |
|
934
Cirrus Logic
CRUS
$5.94B
| $466M | 0.01% |
6,299,658
+105,577
| +2% | +$7.81M |
|
935
FIVE9
FIVN
$2.06B
| $465M | 0.01% |
7,236,249
+227,183
| +3% | +$14.6M |
|
936
Mueller Industries
MLI
$10.8B
| $462M | 0.01% |
12,299,278
-32,642
| -0.3% | -$1.23M |
|
937
Cousins Properties
CUZ
$4.95B
| $462M | 0.01% |
22,680,320
+670,381
| +3% | +$13.7M |
|
938
Western Alliance Bancorporation
WAL
$10B
| $461M | 0.01% |
10,022,268
+74,824
| +0.8% | +$3.44M |
|
939
Natera
NTRA
$23.1B
| $459M | 0.01% |
10,383,748
-58,102
| -0.6% | -$2.57M |
|
940
Sprouts Farmers Market
SFM
$13.6B
| $459M | 0.01% |
10,731,920
-27,394
| -0.3% | -$1.17M |
|
941
Advanced Energy
AEIS
$5.8B
| $458M | 0.01% |
4,437,545
+37,231
| +0.8% | +$3.84M |
|
942
Independence Realty Trust
IRT
$4.22B
| $457M | 0.01% |
32,511,743
-14,470
| -0% | -$204K |
|
943
Belden
BDC
$5.14B
| $455M | 0.01% |
4,714,202
+92,544
| +2% | +$8.94M |
|
944
Old National Bancorp
ONB
$8.94B
| $455M | 0.01% |
31,272,043
-452,740
| -1% | -$6.58M |
|
945
Chemours
CC
$2.34B
| $454M | 0.01% |
16,170,539
-201,264
| -1% | -$5.65M |
|
946
Timken Company
TKR
$5.42B
| $453M | 0.01% |
6,162,688
-152,936
| -2% | -$11.2M |
|
947
Envista
NVST
$3.54B
| $452M | 0.01% |
16,223,171
+62,463
| +0.4% | +$1.74M |
|
948
Maximus
MMS
$4.97B
| $448M | 0.01% |
5,992,983
-345
| -0% | -$25.8K |
|
949
H.B. Fuller
FUL
$3.37B
| $446M | 0.01% |
6,504,393
+12,326
| +0.2% | +$846K |
|
950
Element Solutions
ESI
$6.33B
| $446M | 0.01% |
22,719,174
+1,035,756
| +5% | +$20.3M |
|