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 | |
|---|---|---|---|---|---|---|
1151
Madison Square Garden
MSGS
$4.93B
| $329M | 0.01% |
1,867,989
+130,745
| +8% | +$23.1M |
|
1152
Leggett & Platt
LEG
$1.3B
| $329M | 0.01% |
12,946,981
+117,499
| +0.9% | +$2.99M |
|
1153
CareTrust REIT
CTRE
$7.58B
| $328M | 0.01% |
16,019,781
-176,594
| -1% | -$3.62M |
|
1154
WD-40
WDFC
$2.86B
| $328M | 0.01% |
1,614,368
-7,073
| -0.4% | -$1.44M |
|
1155
SolarEdge
SEDG
$1.78B
| $328M | 0.01% |
2,529,274
+92,230
| +4% | +$11.9M |
|
1156
Installed Building Products
IBP
$7.21B
| $327M | 0.01% |
2,618,664
-79,595
| -3% | -$9.94M |
|
1157
NewMarket
NEU
$7.77B
| $327M | 0.01% |
717,923
+40,028
| +6% | +$18.2M |
|
1158
Lazard
LAZ
$5.24B
| $326M | 0.01% |
10,519,785
+42,455
| +0.4% | +$1.32M |
|
1159
LCI Industries
LCII
$2.47B
| $326M | 0.01% |
2,773,194
-11,635
| -0.4% | -$1.37M |
|
1160
Prestige Consumer Healthcare
PBH
$3.2B
| $326M | 0.01% |
5,692,763
-37,508
| -0.7% | -$2.15M |
|
1161
Verra Mobility
VRRM
$3.84B
| $326M | 0.01% |
17,409,355
+2,447,297
| +16% | +$45.8M |
|
1162
Guardant Health
GH
$7.18B
| $325M | 0.01% |
10,950,230
+146,902
| +1% | +$4.35M |
|
1163
Brighthouse Financial
BHF
$2.69B
| $325M | 0.01% |
6,631,352
-161,548
| -2% | -$7.91M |
|
1164
Rapid7
RPD
$1.29B
| $322M | 0.01% |
7,041,011
+148,440
| +2% | +$6.8M |
|
1165
O-I Glass
OI
$1.96B
| $322M | 0.01% |
19,255,394
-447,720
| -2% | -$7.49M |
|
|
LSXMK
1166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $322M | 0.01% |
12,642,843
-6,388,923
| -34% | -$163M |
|
1167
ABM Industries
ABM
$2.8B
| $322M | 0.01% |
8,040,734
-9,114
| -0.1% | -$365K |
|
1168
Plexus
PLXS
$3.7B
| $321M | 0.01% |
3,453,940
+47,762
| +1% | +$4.44M |
|
1169
Cactus
WHD
$2.81B
| $320M | 0.01% |
6,370,309
+23,018
| +0.4% | +$1.16M |
|
1170
AeroVironment
AVAV
$11.7B
| $319M | 0.01% |
2,860,954
+209,359
| +8% | +$23.3M |
|
1171
Genworth Financial
GNW
$3.48B
| $318M | 0.01% |
54,257,500
-723,778
| -1% | -$4.24M |
|
1172
National Health Investors
NHI
$3.72B
| $317M | 0.01% |
6,173,352
+22,443
| +0.4% | +$1.15M |
|
1173
NorthWestern Energy
NWE
$3.45B
| $317M | 0.01% |
6,592,679
+19,489
| +0.3% | +$937K |
|
1174
Cytokinetics
CYTK
$5.99B
| $316M | 0.01% |
10,743,324
+472,595
| +5% | +$13.9M |
|
1175
Spire
SR
$4.47B
| $316M | 0.01% |
5,583,880
+36,022
| +0.6% | +$2.04M |
|