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 | |
|---|---|---|---|---|---|---|
1101
Goodyear
GT
$2.45B
| $355M | 0.01% |
28,525,698
+65,418
| +0.2% | +$813K |
|
1102
Louisiana-Pacific
LPX
$6.91B
| $354M | 0.01% |
6,412,029
-122,100
| -2% | -$6.75M |
|
1103
Euronet Worldwide
EEFT
$3.59B
| $354M | 0.01% |
4,461,921
-10,178
| -0.2% | -$808K |
|
1104
Open Text
OTEX
$8.59B
| $354M | 0.01% |
10,086,008
+154,240
| +2% | +$5.41M |
|
1105
Qiagen
QGEN
$10.2B
| $354M | 0.01% |
8,234,852
+132,088
| +2% | +$5.67M |
|
1106
Moelis & Co
MC
$5.37B
| $351M | 0.01% |
7,787,483
+28,446
| +0.4% | +$1.28M |
|
1107
Tri Pointe Homes
TPH
$3.23B
| $351M | 0.01% |
12,848,535
-381,500
| -3% | -$10.4M |
|
1108
QuidelOrtho
QDEL
$1.93B
| $350M | 0.01% |
4,796,640
-95,197
| -2% | -$6.95M |
|
1109
Hillenbrand
HI
$1.81B
| $350M | 0.01% |
8,278,168
+623,919
| +8% | +$26.4M |
|
1110
Glacier Bancorp
GBCI
$5.88B
| $350M | 0.01% |
12,269,992
+67,091
| +0.5% | +$1.91M |
|
1111
Janus Henderson
JHG
$6.94B
| $350M | 0.01% |
13,540,493
+84,307
| +0.6% | +$2.18M |
|
1112
Boston Beer
SAM
$2.45B
| $350M | 0.01% |
897,442
-3,259
| -0.4% | -$1.27M |
|
1113
Vishay Intertechnology
VSH
$2.09B
| $349M | 0.01% |
14,136,439
+202,530
| +1% | +$5.01M |
|
1114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $349M | 0.01% |
4,645,090
-1,207,160
| -21% | -$90.7M |
|
1115
Abercrombie & Fitch
ANF
$4.49B
| $349M | 0.01% |
6,191,102
+146,384
| +2% | +$8.25M |
|
1116
Grand Canyon Education
LOPE
$5.77B
| $348M | 0.01% |
2,977,120
-68,320
| -2% | -$7.99M |
|
1117
CONMED
CNMD
$1.67B
| $347M | 0.01% |
3,440,459
-281
| -0% | -$28.3K |
|
1118
Brookfield Asset Management
BAM
$91.8B
| $347M | 0.01% |
10,402,885
+120,714
| +1% | +$4.02M |
|
1119
Concentrix
CNXC
$3.31B
| $347M | 0.01% |
4,329,347
+71,069
| +2% | +$5.69M |
|
1120
Warrior Met Coal
HCC
$3.05B
| $346M | 0.01% |
6,782,990
-253,996
| -4% | -$13M |
|
|
GMS
1121
DELISTED
GMS Inc
GMS
| $346M | 0.01% |
5,409,492
+3,383
| +0.1% | +$216K |
|
1122
Warner Music
WMG
$17.6B
| $345M | 0.01% |
10,984,798
+302,892
| +3% | +$9.51M |
|
1123
Avis
CAR
$5.56B
| $345M | 0.01% |
1,918,334
-90,919
| -5% | -$16.3M |
|
1124
Varonis Systems
VRNS
$6.43B
| $344M | 0.01% |
11,251,092
+180,082
| +2% | +$5.5M |
|
1125
Brink's
BCO
$4.79B
| $343M | 0.01% |
4,728,043
+35,957
| +0.8% | +$2.61M |
|