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 | |
|---|---|---|---|---|---|---|
1001
Lucid Motors
LCID
$5.96B
| $414M | 0.01% |
7,407,559
+91,342
| +1% | +$5.11M |
|
1002
Wendy's
WEN
$1.89B
| $413M | 0.01% |
20,248,412
+1,162,540
| +6% | +$23.7M |
|
1003
EnerSys
ENS
$3.89B
| $411M | 0.01% |
4,345,466
+62,146
| +1% | +$5.88M |
|
1004
Group 1 Automotive
GPI
$6.14B
| $411M | 0.01% |
1,530,658
-11,909
| -0.8% | -$3.2M |
|
1005
Casella Waste Systems
CWST
$5.89B
| $411M | 0.01% |
5,386,785
+12,191
| +0.2% | +$930K |
|
1006
DigitalBridge
DBRG
$2.05B
| $411M | 0.01% |
23,377,984
+83,381
| +0.4% | +$1.47M |
|
1007
Academy Sports + Outdoors
ASO
$3.25B
| $411M | 0.01% |
8,687,784
-137,975
| -2% | -$6.52M |
|
1008
Assured Guaranty
AGO
$3.91B
| $411M | 0.01% |
6,785,458
-210,618
| -3% | -$12.7M |
|
1009
Imperial Oil
IMO
$45.6B
| $408M | 0.01% |
6,632,262
+70,144
| +1% | +$4.32M |
|
1010
Magnolia Oil & Gas
MGY
$4.32B
| $408M | 0.01% |
17,829,676
-48,636
| -0.3% | -$1.11M |
|
1011
SPX Corp
SPXC
$9.19B
| $408M | 0.01% |
5,014,424
+50,178
| +1% | +$4.08M |
|
1012
Plug Power
PLUG
$1.63B
| $408M | 0.01% |
53,703,909
-658,776
| -1% | -$5.01M |
|
1013
Park Hotels & Resorts
PK
$2.34B
| $408M | 0.01% |
33,109,654
+347,812
| +1% | +$4.29M |
|
1014
MDU Resources
MDU
$3.28B
| $408M | 0.01% |
37,600,726
-1,981,146
| -5% | -$21.5M |
|
1015
Cadence Bank
CADE
$6.94B
| $407M | 0.01% |
19,172,865
+69,805
| +0.4% | +$1.48M |
|
1016
Blackstone Mortgage Trust
BXMT
$3.41B
| $405M | 0.01% |
18,643,329
+2,470,412
| +15% | +$53.7M |
|
1017
Broadstone Net Lease
BNL
$3.51B
| $401M | 0.01% |
28,040,093
-12,810
| -0% | -$183K |
|
1018
Hanover Insurance
THG
$6.41B
| $401M | 0.01% |
3,610,736
+22,047
| +0.6% | +$2.45M |
|
1019
Air Lease Corp
AL
$7.11B
| $400M | 0.01% |
10,160,537
+5,328
| +0.1% | +$210K |
|
1020
Advance Auto Parts
AAP
$3.57B
| $400M | 0.01% |
7,145,124
-458,345
| -6% | -$25.6M |
|
1021
Newell Brands
NWL
$2.61B
| $399M | 0.01% |
44,153,548
+72,820
| +0.2% | +$658K |
|
|
SRCL
1022
DELISTED
Stericycle Inc
SRCL
| $399M | 0.01% |
8,916,542
-32,579
| -0.4% | -$1.46M |
|
1023
Affirm
AFRM
$28.8B
| $399M | 0.01% |
18,737,059
+213,421
| +1% | +$4.54M |
|
1024
TFI International
TFII
$7.68B
| $398M | 0.01% |
3,098,481
+55,546
| +2% | +$7.13M |
|
1025
Permian Resources
PR
$9.66B
| $397M | 0.01% |
28,467,963
+4,148,519
| +17% | +$57.9M |
|