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 | |
|---|---|---|---|---|---|---|
1176
Cogent Communications
CCOI
$1.76B
| $315M | 0.01% |
5,088,586
-72,648
| -1% | -$4.5M |
|
|
ARCH
1177
DELISTED
Arch Resources, Inc.
ARCH
| $314M | 0.01% |
1,842,115
-55,815
| -3% | -$9.53M |
|
1178
Oceaneering
OII
$2.43B
| $314M | 0.01% |
12,215,387
-27,981
| -0.2% | -$720K |
|
|
ESGR
1179
DELISTED
Enstar Group
ESGR
| $313M | 0.01% |
1,293,429
-10,819
| -0.8% | -$2.62M |
|
1180
Extreme Networks
EXTR
$2.93B
| $312M | 0.01% |
12,895,107
+1,877,727
| +17% | +$45.5M |
|
1181
Northern Oil and Gas
NOG
$2.5B
| $312M | 0.01% |
7,759,894
+1,635,739
| +27% | +$65.8M |
|
1182
Amkor Technology
AMKR
$6.11B
| $312M | 0.01% |
13,797,154
+1,300,745
| +10% | +$29.4M |
|
1183
Sensient Technologies
SXT
$4.3B
| $311M | 0.01% |
5,325,028
+457,446
| +9% | +$26.8M |
|
1184
Marriott Vacations Worldwide
VAC
$2.69B
| $310M | 0.01% |
3,078,390
-92,017
| -3% | -$9.26M |
|
1185
St. Joe Company
JOE
$2.95B
| $310M | 0.01% |
5,698,987
-98,054
| -2% | -$5.33M |
|
1186
IPG Photonics
IPGP
$3.47B
| $309M | 0.01% |
3,039,073
+85,984
| +3% | +$8.73M |
|
1187
Sunstone Hotel Investors
SHO
$1.77B
| $308M | 0.01% |
32,985,106
-213,249
| -0.6% | -$1.99M |
|
|
NARI
1188
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $308M | 0.01% |
4,712,706
-36,096
| -0.8% | -$2.36M |
|
1189
Bloomin' Brands
BLMN
$578M
| $308M | 0.01% |
12,527,385
+175,493
| +1% | +$4.32M |
|
1190
Crane NXT
CXT
$3.51B
| $307M | 0.01% |
5,515,867
+478,715
| +10% | +$26.6M |
|
1191
Armstrong World Industries
AWI
$8.47B
| $306M | 0.01% |
4,245,468
+51,504
| +1% | +$3.71M |
|
1192
Avista
AVA
$2.93B
| $305M | 0.01% |
9,429,393
+159,668
| +2% | +$5.17M |
|
1193
Lumentum
LITE
$11.5B
| $305M | 0.01% |
6,754,028
+11,942
| +0.2% | +$540K |
|
1194
Array Technologies
ARRY
$1.25B
| $305M | 0.01% |
13,739,826
-25,411
| -0.2% | -$564K |
|
1195
Freshpet
FRPT
$2.6B
| $304M | 0.01% |
4,620,520
-4,686
| -0.1% | -$309K |
|
1196
Hilton Grand Vacations
HGV
$4.11B
| $304M | 0.01% |
7,459,643
-323,888
| -4% | -$13.2M |
|
1197
Select Medical
SEM
$1.54B
| $303M | 0.01% |
22,281,841
+119,477
| +0.5% | +$1.63M |
|
1198
Azenta
AZTA
$1.36B
| $303M | 0.01% |
6,039,959
-420,796
| -7% | -$21.1M |
|
|
EQC
1199
DELISTED
Equity Commonwealth
EQC
| $303M | 0.01% |
16,488,460
-132,126
| -0.8% | -$2.43M |
|
|
AMED
1200
DELISTED
Amedisys
AMED
| $303M | 0.01% |
3,241,160
+12,137
| +0.4% | +$1.13M |
|