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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$4B
| $292M | 0.01% |
10,858,315
-113,415
| -1% | -$3.05M |
|
|
EDR
1227
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $292M | 0.01% |
14,651,192
+254,550
| +2% | +$5.07M |
|
1228
Spectrum Brands
SPB
$1.3B
| $291M | 0.01% |
3,720,007
-567,604
| -13% | -$44.5M |
|
1229
Brady Corp
BRC
$3.69B
| $291M | 0.01% |
5,301,138
+195,475
| +4% | +$10.7M |
|
1230
Teladoc Health
TDOC
$1.32B
| $291M | 0.01% |
15,659,647
-1,654,104
| -10% | -$30.7M |
|
1231
Federated Hermes
FHI
$4.09B
| $290M | 0.01% |
8,568,361
+68,974
| +0.8% | +$2.34M |
|
1232
Progress Software
PRGS
$1.83B
| $289M | 0.01% |
5,496,755
+123,157
| +2% | +$6.48M |
|
1233
Evolent Health
EVH
$1.07B
| $288M | 0.01% |
10,594,640
+274,288
| +3% | +$7.47M |
|
1234
Hamilton Lane
HLNE
$6.56B
| $288M | 0.01% |
3,185,272
+29,711
| +0.9% | +$2.69M |
|
|
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $288M | 0.01% |
6,984,701
+109,539
| +2% | +$4.52M |
|
|
GAP
1236
The Gap, Inc.
GAP
$8.93B
| $286M | 0.01% |
26,943,797
+140,660
| +0.5% | +$1.5M |
|
1237
MGE Energy Inc
MGEE
$3.05B
| $286M | 0.01% |
4,171,963
-2,635
| -0.1% | -$181K |
|
1238
Fortrea Holdings
FTRE
$910M
| $286M | 0.01% |
+9,996,252
| New | +$286M |
|
1239
Ameris Bancorp
ABCB
$5.07B
| $285M | 0.01% |
7,434,494
-16,742
| -0.2% | -$643K |
|
1240
Texas Capital Bancshares
TCBI
$3.99B
| $284M | 0.01% |
4,820,025
+25,113
| +0.5% | +$1.48M |
|
1241
Acadia Pharmaceuticals
ACAD
$4.02B
| $284M | 0.01% |
13,616,740
-238,106
| -2% | -$4.96M |
|
1242
ServisFirst Bancshares
SFBS
$4.6B
| $283M | 0.01% |
5,430,253
-4,764
| -0.1% | -$249K |
|
1243
Zillow
ZG
$20B
| $283M | 0.01% |
6,323,942
-271,185
| -4% | -$12.1M |
|
1244
Arbor Realty Trust
ABR
$2.25B
| $283M | 0.01% |
18,645,518
+743,221
| +4% | +$11.3M |
|
1245
Rush Enterprises Class A
RUSHA
$4.41B
| $282M | 0.01% |
6,915,478
-45,706
| -0.7% | -$1.87M |
|
1246
Kontoor Brands
KTB
$4.29B
| $282M | 0.01% |
6,426,658
+20,964
| +0.3% | +$921K |
|
1247
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $282M | 0.01% |
3,936,107
-1,063,801
| -21% | -$76.2M |
|
1248
Piper Sandler
PIPR
$5.95B
| $281M | 0.01% |
1,935,235
+9,030
| +0.5% | +$1.31M |
|
1249
Urban Edge Properties
UE
$2.64B
| $281M | 0.01% |
18,399,457
-97,382
| -0.5% | -$1.49M |
|
1250
Helen of Troy
HELE
$550M
| $281M | 0.01% |
2,408,664
+16,124
| +0.7% | +$1.88M |
|