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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBP
$3.51B
| $302M | 0.01% |
22,426,327
-419,356
| -2% | -$5.64M |
|
1202
Integer Holdings
ITGR
$3.58B
| $301M | 0.01% |
3,843,992
+15,300
| +0.4% | +$1.2M |
|
1203
Premier
PINC
$2.21B
| $301M | 0.01% |
14,013,386
+1,597,067
| +13% | +$34.3M |
|
1204
ESCO Technologies
ESE
$5.25B
| $301M | 0.01% |
2,880,173
+3,232
| +0.1% | +$338K |
|
1205
Innospec
IOSP
$2.06B
| $301M | 0.01% |
2,941,356
+11,502
| +0.4% | +$1.18M |
|
1206
Albany International
AIN
$1.77B
| $300M | 0.01% |
3,479,980
-1,015
| -0% | -$87.6K |
|
1207
Peabody Energy
BTU
$2.23B
| $300M | 0.01% |
11,551,685
-826,206
| -7% | -$21.5M |
|
|
BPMC
1208
DELISTED
Blueprint Medicines
BPMC
| $300M | 0.01% |
5,967,143
+37,716
| +0.6% | +$1.89M |
|
1209
FTAI Aviation
FTAI
$17.1B
| $299M | 0.01% |
8,422,511
+110,367
| +1% | +$3.92M |
|
1210
Alpha Metallurgical Resources
AMR
$1.84B
| $299M | 0.01% |
1,151,669
-69,305
| -6% | -$18M |
|
1211
Energizer
ENR
$1.93B
| $298M | 0.01% |
9,298,682
+1,126,158
| +14% | +$36.1M |
|
1212
BridgeBio Pharma
BBIO
$10.1B
| $297M | 0.01% |
11,275,981
-409,016
| -4% | -$10.8M |
|
1213
Korn Ferry
KFY
$3.84B
| $297M | 0.01% |
6,257,755
+34,960
| +0.6% | +$1.66M |
|
1214
Shift4
FOUR
$5.89B
| $297M | 0.01% |
5,358,697
-136,713
| -2% | -$7.57M |
|
1215
Ziff Davis
ZD
$1.5B
| $296M | 0.01% |
4,654,545
-17,393
| -0.4% | -$1.11M |
|
1216
RingCentral
RNG
$2.79B
| $296M | 0.01% |
9,988,881
+469,280
| +5% | +$13.9M |
|
1217
Global Net Lease
GNL
$1.81B
| $296M | 0.01% |
30,770,077
+14,033,117
| +84% | +$135M |
|
|
AXNX
1218
DELISTED
Axonics, Inc. Common Stock
AXNX
| $295M | 0.01% |
5,262,314
-72,029
| -1% | -$4.04M |
|
1219
Shoals Technologies Group
SHLS
$1.13B
| $294M | 0.01% |
16,134,975
-34,457
| -0.2% | -$629K |
|
1220
Remitly
RELY
$4.04B
| $294M | 0.01% |
11,640,225
+888,390
| +8% | +$22.4M |
|
1221
DiamondRock Hospitality
DRH
$1.71B
| $293M | 0.01% |
36,458,023
-349,139
| -0.9% | -$2.8M |
|
1222
Frontdoor
FTDR
$4.67B
| $292M | 0.01% |
9,556,259
+413,393
| +5% | +$12.6M |
|
1223
Rogers Corp
ROG
$1.43B
| $292M | 0.01% |
2,220,176
-510
| -0% | -$67.1K |
|
1224
Artisan Partners
APAM
$3.24B
| $292M | 0.01% |
7,798,308
-91,628
| -1% | -$3.43M |
|
1225
Calix
CALX
$4.07B
| $292M | 0.01% |
6,364,846
+298,277
| +5% | +$13.7M |
|