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 | |
|---|---|---|---|---|---|---|
1051
Yelp
YELP
$2B
| $385M | 0.01% |
9,263,739
-105,281
| -1% | -$4.38M |
|
1052
Silgan Holdings
SLGN
$4.79B
| $384M | 0.01% |
8,910,234
-33,451
| -0.4% | -$1.44M |
|
1053
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $384M | 0.01% |
7,609,161
+110,786
| +1% | +$5.59M |
|
1054
SL Green Realty
SLG
$4.32B
| $384M | 0.01% |
10,281,704
+24,486
| +0.2% | +$913K |
|
1055
Zurn Elkay Water Solutions
ZWS
$7.82B
| $381M | 0.01% |
13,606,521
-146,346
| -1% | -$4.1M |
|
1056
Silicon Laboratories
SLAB
$4.42B
| $381M | 0.01% |
3,285,032
+55,586
| +2% | +$6.44M |
|
1057
Liberty Energy
LBRT
$1.64B
| $381M | 0.01% |
20,546,529
+893,563
| +5% | +$16.5M |
|
1058
Simply Good Foods
SMPL
$2.83B
| $379M | 0.01% |
10,992,510
+259,144
| +2% | +$8.95M |
|
1059
White Mountains Insurance
WTM
$4.55B
| $379M | 0.01% |
253,393
-222
| -0.1% | -$332K |
|
1060
Sanmina
SANM
$6.34B
| $379M | 0.01% |
6,977,925
+33,635
| +0.5% | +$1.83M |
|
1061
DoubleVerify
DV
$2.53B
| $377M | 0.01% |
13,493,302
+1,768,064
| +15% | +$49.4M |
|
1062
Travel + Leisure Co
TNL
$4.1B
| $377M | 0.01% |
10,255,690
+322,624
| +3% | +$11.8M |
|
1063
GitLab
GTLB
$7.99B
| $376M | 0.01% |
8,317,446
+530,702
| +7% | +$24M |
|
1064
Frontier Communications
FYBR
$9.34B
| $373M | 0.01% |
23,827,853
+118,939
| +0.5% | +$1.86M |
|
1065
Macerich
MAC
$4.68B
| $372M | 0.01% |
34,142,027
+30,770
| +0.1% | +$336K |
|
|
SUM
1066
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $371M | 0.01% |
11,925,288
+136,921
| +1% | +$4.26M |
|
1067
IAC Inc
IAC
$2.92B
| $370M | 0.01% |
8,950,038
-72,211
| -0.8% | -$2.98M |
|
1068
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $370M | 0.01% |
11,269,800
+1,031,070
| +10% | +$33.8M |
|
1069
RH
RH
$4.51B
| $370M | 0.01% |
1,398,634
-175,836
| -11% | -$46.5M |
|
1070
Coca-Cola Consolidated
COKE
$10.6B
| $370M | 0.01% |
5,807,850
+198,770
| +4% | +$12.6M |
|
1071
Ormat Technologies
ORA
$5.48B
| $370M | 0.01% |
5,285,456
+42,266
| +0.8% | +$2.96M |
|
1072
BlackLine
BL
$3.37B
| $369M | 0.01% |
6,658,540
+380,614
| +6% | +$21.1M |
|
1073
Freshworks
FRSH
$3.83B
| $369M | 0.01% |
18,530,801
+2,363,550
| +15% | +$47.1M |
|
1074
Insperity
NSP
$2B
| $369M | 0.01% |
3,781,395
-63,501
| -2% | -$6.2M |
|
|
JBTM
1075
JBT Marel Corporation
JBTM
$7.37B
| $368M | 0.01% |
3,500,376
-22,602
| -0.6% | -$2.38M |
|