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 | |
|---|---|---|---|---|---|---|
976
Post Holdings
POST
$5.77B
| $427M | 0.01% |
4,984,364
-193,469
| -4% | -$16.6M |
|
977
Bank OZK
OZK
$5.92B
| $427M | 0.01% |
11,526,774
-304,609
| -3% | -$11.3M |
|
978
Synovus
SNV
$7.2B
| $426M | 0.01% |
15,325,351
+21,267
| +0.1% | +$591K |
|
979
Aaon
AAON
$6.59B
| $426M | 0.01% |
7,489,640
+343,848
| +5% | +$19.6M |
|
980
Exponent
EXPO
$3.59B
| $426M | 0.01% |
4,975,810
-31,221
| -0.6% | -$2.67M |
|
981
Rithm Capital
RITM
$6.63B
| $425M | 0.01% |
45,762,323
-490,276
| -1% | -$4.55M |
|
982
GATX Corp
GATX
$5.99B
| $425M | 0.01% |
3,903,442
+28,108
| +0.7% | +$3.06M |
|
983
Ollie's Bargain Outlet
OLLI
$8.12B
| $424M | 0.01% |
5,495,026
+54,941
| +1% | +$4.24M |
|
984
Antero Midstream
AM
$8.66B
| $424M | 0.01% |
35,352,574
-85,673
| -0.2% | -$1.03M |
|
985
FNB Corp
FNB
$5.92B
| $423M | 0.01% |
39,190,688
-166,753
| -0.4% | -$1.8M |
|
986
Macy's
M
$4.57B
| $422M | 0.01% |
36,381,604
+2,645,577
| +8% | +$30.7M |
|
987
Vaxcyte
PCVX
$4.21B
| $422M | 0.01% |
8,284,246
+47,872
| +0.6% | +$2.44M |
|
988
Westlake Corp
WLK
$11.3B
| $422M | 0.01% |
3,382,864
-66,657
| -2% | -$8.31M |
|
989
LXP Industrial Trust
LXP
$2.69B
| $420M | 0.01% |
47,233,178
-128,734
| -0.3% | -$1.15M |
|
990
TKO Group
TKO
$16.5B
| $420M | 0.01% |
+4,993,235
| New | +$420M |
|
991
Synaptics
SYNA
$2.73B
| $420M | 0.01% |
4,692,436
+72,044
| +2% | +$6.44M |
|
992
Huntsman Corp
HUN
$1.95B
| $419M | 0.01% |
17,165,232
-522,300
| -3% | -$12.7M |
|
993
Logitech
LOGI
$16B
| $419M | 0.01% |
6,074,862
-3,512
| -0.1% | -$242K |
|
|
TXNM
994
TXNM Energy, Inc.
TXNM
$5.98B
| $418M | 0.01% |
9,379,034
+40,253
| +0.4% | +$1.8M |
|
995
Jackson Financial
JXN
$6.68B
| $418M | 0.01% |
10,933,228
+1,518,547
| +16% | +$58M |
|
996
Masimo
MASI
$8.08B
| $417M | 0.01% |
4,754,870
-100,399
| -2% | -$8.8M |
|
997
GameStop
GME
$10.4B
| $416M | 0.01% |
25,283,111
+345,488
| +1% | +$5.69M |
|
998
Fox Factory Holding Corp
FOXF
$1.24B
| $416M | 0.01% |
4,196,291
-16,975
| -0.4% | -$1.68M |
|
999
Franklin Electric
FELE
$4.34B
| $415M | 0.01% |
4,656,427
+17,092
| +0.4% | +$1.53M |
|
1000
Ashland
ASH
$2.49B
| $415M | 0.01% |
5,082,293
+7,124
| +0.1% | +$582K |
|