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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$3.44B
| $397M | 0.01% |
16,673,597
+46,435
| +0.3% | +$1.11M |
|
1027
KE Holdings
BEKE
$23.5B
| $397M | 0.01% |
25,575,283
+151,596
| +0.6% | +$2.35M |
|
1028
Arcosa
ACA
$4.69B
| $397M | 0.01% |
5,517,454
+68,240
| +1% | +$4.91M |
|
1029
Black Hills Corp
BKH
$4.27B
| $396M | 0.01% |
7,821,296
+279,987
| +4% | +$14.2M |
|
1030
Otter Tail
OTTR
$3.46B
| $396M | 0.01% |
5,211,243
-223,653
| -4% | -$17M |
|
1031
Federal Signal
FSS
$7.52B
| $395M | 0.01% |
6,618,609
+209,965
| +3% | +$12.5M |
|
1032
Glaukos
GKOS
$5.21B
| $394M | 0.01% |
5,240,017
-19,090
| -0.4% | -$1.44M |
|
1033
Carpenter Technology
CRS
$12.2B
| $394M | 0.01% |
5,855,711
+53,994
| +0.9% | +$3.63M |
|
1034
Carvana
CVNA
$51.8B
| $393M | 0.01% |
9,367,976
+62,820
| +0.7% | +$2.64M |
|
1035
Kyndryl
KD
$7.66B
| $393M | 0.01% |
26,038,728
+844,205
| +3% | +$12.7M |
|
1036
ASGN Inc
ASGN
$2.29B
| $393M | 0.01% |
4,813,641
-116,157
| -2% | -$9.49M |
|
1037
ESAB
ESAB
$6.92B
| $392M | 0.01% |
5,578,527
+63,948
| +1% | +$4.49M |
|
1038
Visteon
VC
$3.46B
| $391M | 0.01% |
2,831,872
-1,292
| -0% | -$178K |
|
1039
Blackbaud
BLKB
$3.33B
| $390M | 0.01% |
5,550,857
+70,115
| +1% | +$4.93M |
|
1040
United Bankshares
UBSI
$5.35B
| $390M | 0.01% |
14,131,592
+56,643
| +0.4% | +$1.56M |
|
1041
Yeti Holdings
YETI
$2.89B
| $390M | 0.01% |
8,083,195
-35,783
| -0.4% | -$1.73M |
|
1042
Valley National Bancorp
VLY
$6B
| $389M | 0.01% |
45,427,144
+356,880
| +0.8% | +$3.05M |
|
|
IMGN
1043
DELISTED
Immunogen Inc
IMGN
| $389M | 0.01% |
24,482,155
+3,583,129
| +17% | +$56.9M |
|
1044
Planet Fitness
PLNT
$8.61B
| $388M | 0.01% |
7,879,985
-103,584
| -1% | -$5.09M |
|
1045
SentinelOne
S
$6B
| $387M | 0.01% |
22,982,235
+442,593
| +2% | +$7.46M |
|
1046
Mr. Cooper
COOP
$13.8B
| $387M | 0.01% |
7,234,258
+77,838
| +1% | +$4.17M |
|
1047
NCR Voyix
VYX
$1.79B
| $387M | 0.01% |
23,392,599
+92,408
| +0.4% | +$1.53M |
|
|
AZEK
1048
DELISTED
The AZEK Co
AZEK
| $387M | 0.01% |
13,012,414
+881,697
| +7% | +$26.2M |
|
1049
FirstCash
FCFS
$6.5B
| $386M | 0.01% |
3,842,495
-25,716
| -0.7% | -$2.58M |
|
1050
Tanger
SKT
$3.9B
| $386M | 0.01% |
17,064,030
+16,966
| +0.1% | +$383K |
|