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 | |
|---|---|---|---|---|---|---|
1251
Enpro
NPO
$4.61B
| $280M | 0.01% |
2,312,880
+2,039
| +0.1% | +$247K |
|
1252
Cathay General Bancorp
CATY
$3.4B
| $280M | 0.01% |
8,058,670
+749,370
| +10% | +$26M |
|
1253
Dycom Industries
DY
$7.51B
| $280M | 0.01% |
3,141,525
-15,158
| -0.5% | -$1.35M |
|
1254
iRhythm Technologies
IRTC
$5.85B
| $279M | 0.01% |
2,957,749
+26,469
| +0.9% | +$2.49M |
|
1255
Walker & Dunlop
WD
$2.93B
| $278M | 0.01% |
3,750,690
+3,295
| +0.1% | +$245K |
|
1256
Krystal Biotech
KRYS
$3.98B
| $278M | 0.01% |
2,400,142
+693,852
| +41% | +$80.5M |
|
1257
New Fortress Energy
NFE
$376M
| $278M | 0.01% |
8,481,836
+2,482,627
| +41% | +$81.4M |
|
1258
Progyny
PGNY
$1.95B
| $278M | 0.01% |
8,157,604
+565,160
| +7% | +$19.2M |
|
1259
Community Bank
CBU
$3.13B
| $277M | 0.01% |
6,553,017
-13,039
| -0.2% | -$550K |
|
1260
International Bancshares
IBOC
$4.4B
| $276M | 0.01% |
6,373,927
+32,145
| +0.5% | +$1.39M |
|
1261
Evertec
EVTC
$2.14B
| $275M | 0.01% |
7,384,371
-16,199
| -0.2% | -$602K |
|
|
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
| $274M | 0.01% |
9,260,680
-74,571
| -0.8% | -$2.21M |
|
1263
Core & Main
CNM
$9.21B
| $274M | 0.01% |
9,490,896
+1,187,700
| +14% | +$34.3M |
|
1264
Unifirst Corp
UNF
$3.17B
| $274M | 0.01% |
1,678,802
-3,688
| -0.2% | -$601K |
|
|
LSXMA
1265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $273M | 0.01% |
10,744,552
+770,830
| +8% | +$19.6M |
|
1266
Integra LifeSciences
IART
$1.2B
| $273M | 0.01% |
7,159,854
+72,294
| +1% | +$2.76M |
|
1267
Interparfums
IPAR
$3.47B
| $272M | 0.01% |
2,027,894
-27,307
| -1% | -$3.67M |
|
1268
Credit Acceptance
CACC
$5.8B
| $272M | 0.01% |
590,161
+2,631
| +0.4% | +$1.21M |
|
1269
HUB Group
HUBG
$2.21B
| $271M | 0.01% |
6,908,260
-326,182
| -5% | -$12.8M |
|
1270
Knife River
KNF
$4.45B
| $271M | 0.01% |
5,540,292
+46,737
| +0.9% | +$2.28M |
|
1271
ArcBest
ARCB
$1.61B
| $270M | 0.01% |
2,660,644
-18,566
| -0.7% | -$1.89M |
|
|
RCM
1272
DELISTED
R1 RCM Inc. Common Stock
RCM
| $270M | 0.01% |
17,940,792
+947,310
| +6% | +$14.3M |
|
1273
Cable One
CABO
$893M
| $270M | 0.01% |
438,984
-13,474
| -3% | -$8.3M |
|
1274
ACI Worldwide
ACIW
$5.17B
| $270M | 0.01% |
11,976,433
+389,424
| +3% | +$8.79M |
|
1275
Tidewater
TDW
$2.97B
| $270M | 0.01% |
3,798,600
+1,053,938
| +38% | +$74.9M |
|