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 | |
|---|---|---|---|---|---|---|
|
MZTI
1126
The Marzetti Company Common Stock
MZTI
$5.07B
| $343M | 0.01% |
2,081,077
-24,950
| -1% | -$4.12M |
|
1127
Itron
ITRI
$5.49B
| $343M | 0.01% |
5,668,071
+142,564
| +3% | +$8.64M |
|
1128
TriNet
TNET
$3.38B
| $342M | 0.01% |
2,938,522
-337,160
| -10% | -$39.3M |
|
1129
FormFactor
FORM
$2.28B
| $341M | 0.01% |
9,759,801
+224,599
| +2% | +$7.85M |
|
1130
American Eagle Outfitters
AEO
$3.12B
| $340M | 0.01% |
20,453,599
+60,418
| +0.3% | +$1M |
|
1131
Penske Automotive Group
PAG
$12.4B
| $339M | 0.01% |
2,030,611
-66,365
| -3% | -$11.1M |
|
1132
Allete
ALE
$3.68B
| $338M | 0.01% |
6,402,795
+130,113
| +2% | +$6.87M |
|
1133
Herc Holdings
HRI
$4.59B
| $337M | 0.01% |
2,837,432
+23,444
| +0.8% | +$2.79M |
|
|
UCB
1134
United Community Banks, Inc.
UCB
$4.02B
| $337M | 0.01% |
13,278,707
+245,944
| +2% | +$6.25M |
|
1135
Choice Hotels
CHH
$5.31B
| $337M | 0.01% |
2,753,947
-46,293
| -2% | -$5.67M |
|
1136
Corebridge Financial
CRBG
$18B
| $337M | 0.01% |
17,064,429
+1,566,275
| +10% | +$30.9M |
|
1137
Matsons
MATX
$3.33B
| $337M | 0.01% |
3,794,218
-56,684
| -1% | -$5.03M |
|
1138
CNO Financial Group
CNO
$3.82B
| $337M | 0.01% |
14,183,173
-11,881
| -0.1% | -$282K |
|
1139
Hancock Whitney
HWC
$5.33B
| $337M | 0.01% |
9,097,196
-63,995
| -0.7% | -$2.37M |
|
1140
California Water Service
CWT
$2.76B
| $336M | 0.01% |
7,099,486
+270,786
| +4% | +$12.8M |
|
1141
PENN Entertainment
PENN
$2.93B
| $336M | 0.01% |
14,631,975
-417,952
| -3% | -$9.59M |
|
1142
Flywire
FLYW
$1.62B
| $335M | 0.01% |
10,517,763
+1,278,646
| +14% | +$40.8M |
|
|
WIRE
1143
DELISTED
Encore Wire Corp
WIRE
| $334M | 0.01% |
1,830,023
-142,453
| -7% | -$26M |
|
1144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $333M | 0.01% |
3,221,064
+1,052
| +0% | +$109K |
|
1145
Innovative Industrial Properties
IIPR
$1.59B
| $332M | 0.01% |
4,386,592
-34,316
| -0.8% | -$2.6M |
|
1146
Lyft
LYFT
$7.63B
| $332M | 0.01% |
31,457,522
+1,135,036
| +4% | +$12M |
|
1147
Neogen
NEOG
$1.23B
| $332M | 0.01% |
17,883,612
-316,183
| -2% | -$5.86M |
|
1148
Huazhu Hotels Group
HTHT
$11.7B
| $331M | 0.01% |
8,404,958
+58,687
| +0.7% | +$2.31M |
|
1149
Douglas Emmett
DEI
$2.77B
| $331M | 0.01% |
25,957,996
-968,103
| -4% | -$12.4M |
|
1150
Amicus Therapeutics
FOLD
$2.46B
| $330M | 0.01% |
27,131,873
+107,456
| +0.4% | +$1.31M |
|