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 | |
|---|---|---|---|---|---|---|
951
Ryan Specialty Holdings
RYAN
$6.96B
| $445M | 0.01% |
9,198,624
+428,165
| +5% | +$20.7M |
|
952
Flowers Foods
FLO
$3.13B
| $445M | 0.01% |
20,064,076
-159,081
| -0.8% | -$3.53M |
|
|
ITCI
953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $445M | 0.01% |
8,539,725
+43,689
| +0.5% | +$2.28M |
|
|
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
| $445M | 0.01% |
8,290,090
-389,546
| -4% | -$20.9M |
|
955
Home BancShares
HOMB
$5.88B
| $443M | 0.01% |
21,176,927
-132,486
| -0.6% | -$2.77M |
|
956
Portland General Electric
POR
$4.69B
| $443M | 0.01% |
10,933,056
-200,156
| -2% | -$8.1M |
|
957
Valvoline
VVV
$4.96B
| $442M | 0.01% |
13,720,331
-52,033
| -0.4% | -$1.68M |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $441M | 0.01% |
47,037,992
+1,572,136
| +3% | +$14.7M |
|
959
Cabot Corp
CBT
$4.31B
| $441M | 0.01% |
6,361,129
+24,961
| +0.4% | +$1.73M |
|
960
Diodes
DIOD
$2.46B
| $440M | 0.01% |
5,580,606
+100,618
| +2% | +$7.93M |
|
961
Columbia Banking Systems
COLB
$8.05B
| $439M | 0.01% |
21,630,090
-189,518
| -0.9% | -$3.85M |
|
962
Terex
TEX
$3.47B
| $439M | 0.01% |
7,613,892
-146,840
| -2% | -$8.46M |
|
963
Fox Class B
FOX
$24.9B
| $438M | 0.01% |
15,158,181
-978,588
| -6% | -$28.3M |
|
964
California Resources
CRC
$4.1B
| $438M | 0.01% |
7,814,630
-225,981
| -3% | -$12.7M |
|
965
ONE Gas
OGS
$4.56B
| $437M | 0.01% |
6,402,167
+27,831
| +0.4% | +$1.9M |
|
966
Southwest Gas
SWX
$5.66B
| $437M | 0.01% |
7,234,150
-43,125
| -0.6% | -$2.61M |
|
967
Harley-Davidson
HOG
$3.67B
| $437M | 0.01% |
13,206,766
-218,816
| -2% | -$7.23M |
|
968
SLM Corp
SLM
$6.49B
| $436M | 0.01% |
31,985,227
+60,088
| +0.2% | +$818K |
|
|
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434M | 0.01% |
5,625,482
+909,819
| +19% | +$70.2M |
|
970
Crane Co
CR
$10.6B
| $433M | 0.01% |
4,878,720
+32,275
| +0.7% | +$2.87M |
|
971
Hyatt Hotels
H
$13.8B
| $432M | 0.01% |
4,077,017
-76,900
| -2% | -$8.16M |
|
972
Coty
COTY
$3.81B
| $431M | 0.01% |
39,281,692
+4,245,039
| +12% | +$46.6M |
|
973
Bright Horizons
BFAM
$6.64B
| $431M | 0.01% |
5,285,310
-5,342
| -0.1% | -$435K |
|
974
MasTec
MTZ
$14B
| $430M | 0.01% |
5,970,130
+33,592
| +0.6% | +$2.42M |
|
|
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $430M | 0.01% |
35,234,864
+66,584
| +0.2% | +$812K |
|