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 | |
|---|---|---|---|---|---|---|
1076
National Storage Affiliates Trust
NSA
$2.44B
| $368M | 0.01% |
11,593,899
-78,884
| -0.7% | -$2.5M |
|
1077
10x Genomics
TXG
$1.68B
| $367M | 0.01% |
8,903,517
+354,921
| +4% | +$14.6M |
|
1078
Commault Systems
CVLT
$8.23B
| $367M | 0.01% |
5,426,814
+144,625
| +3% | +$9.78M |
|
1079
SITE Centers
SITC
$476M
| $367M | 0.01% |
38,107,416
-424,141
| -1% | -$4.08M |
|
1080
Champion Homes, Inc.
SKY
$4.21B
| $366M | 0.01% |
5,744,810
-114,862
| -2% | -$7.32M |
|
1081
AppFolio
APPF
$10B
| $366M | 0.01% |
2,001,727
+46,827
| +2% | +$8.55M |
|
1082
American States Water
AWR
$2.83B
| $366M | 0.01% |
4,646,105
-8,161
| -0.2% | -$642K |
|
1083
Avient
AVNT
$3.39B
| $365M | 0.01% |
10,334,501
+176,273
| +2% | +$6.23M |
|
1084
CNX Resources
CNX
$4.12B
| $365M | 0.01% |
16,164,701
-288,263
| -2% | -$6.51M |
|
|
LTHM
1085
DELISTED
Livent Corporation
LTHM
| $364M | 0.01% |
19,791,344
-214,232
| -1% | -$3.94M |
|
1086
Insmed
INSM
$31.1B
| $362M | 0.01% |
14,345,512
+1,024,956
| +8% | +$25.9M |
|
1087
KB Home
KBH
$4.49B
| $362M | 0.01% |
7,819,706
+263,194
| +3% | +$12.2M |
|
1088
Samsara
IOT
$22B
| $362M | 0.01% |
14,342,618
+898,428
| +7% | +$22.6M |
|
1089
Moog
MOG.A
$6.07B
| $361M | 0.01% |
3,200,151
-16,660
| -0.5% | -$1.88M |
|
1090
Box
BOX
$4.86B
| $361M | 0.01% |
14,905,689
+86,830
| +0.6% | +$2.1M |
|
1091
First Financial Bankshares
FFIN
$5.13B
| $360M | 0.01% |
14,345,300
+6,784
| +0% | +$170K |
|
1092
Apellis Pharmaceuticals
APLS
$3.39B
| $360M | 0.01% |
9,469,977
+68,687
| +0.7% | +$2.61M |
|
1093
AMN Healthcare
AMN
$798M
| $360M | 0.01% |
4,220,990
-282,252
| -6% | -$24M |
|
1094
Howard Hughes
HHH
$4.64B
| $359M | 0.01% |
5,082,708
-24,741
| -0.5% | -$1.75M |
|
|
ALTR
1095
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $358M | 0.01% |
5,727,942
+179,838
| +3% | +$11.3M |
|
1096
TEGNA Inc
TGNA
$3.38B
| $358M | 0.01% |
24,582,211
+499,171
| +2% | +$7.27M |
|
1097
Highwoods Properties
HIW
$3.44B
| $358M | 0.01% |
17,371,014
+1,139,688
| +7% | +$23.5M |
|
1098
Signet Jewelers
SIG
$3.72B
| $356M | 0.01% |
4,963,807
-177,539
| -3% | -$12.7M |
|
1099
Alarm.com
ALRM
$2.81B
| $356M | 0.01% |
5,824,656
+62,262
| +1% | +$3.81M |
|
1100
Telus
TU
$25B
| $356M | 0.01% |
21,789,027
+387,561
| +2% | +$6.33M |
|