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 | |
|---|---|---|---|---|---|---|
1276
Stantec
STN
$12.4B
| $269M | 0.01% |
4,151,060
+59,589
| +1% | +$3.87M |
|
1277
Pebblebrook Hotel Trust
PEB
$1.36B
| $269M | 0.01% |
19,804,947
-414,736
| -2% | -$5.64M |
|
1278
Kennedy-Wilson Holdings
KW
$1.23B
| $269M | 0.01% |
18,246,357
-161,380
| -0.9% | -$2.38M |
|
1279
McGrath RentCorp
MGRC
$3.02B
| $269M | 0.01% |
2,679,998
+22,273
| +0.8% | +$2.23M |
|
1280
InterDigital
IDCC
$7.7B
| $268M | 0.01% |
3,343,395
+72,720
| +2% | +$5.84M |
|
1281
C3.ai
AI
$2.15B
| $267M | 0.01% |
10,477,374
+659,986
| +7% | +$16.8M |
|
1282
Revolution Medicines
RVMD
$7.56B
| $267M | 0.01% |
9,643,591
+303,088
| +3% | +$8.39M |
|
1283
UMB Financial
UMBF
$9.26B
| $265M | 0.01% |
4,266,657
-14,960
| -0.3% | -$928K |
|
1284
Steven Madden
SHOO
$2.22B
| $265M | 0.01% |
8,329,605
+80,199
| +1% | +$2.55M |
|
1285
Grocery Outlet
GO
$1.72B
| $265M | 0.01% |
9,171,964
+217,421
| +2% | +$6.27M |
|
1286
Associated Banc-Corp
ASB
$4.36B
| $264M | 0.01% |
15,454,358
-45,428
| -0.3% | -$777K |
|
1287
Marqeta
MQ
$2.64B
| $264M | 0.01% |
44,200,180
-1,191,974
| -3% | -$7.13M |
|
1288
Atlantic Union Bankshares
AUB
$5.02B
| $264M | 0.01% |
9,179,246
+12,004
| +0.1% | +$345K |
|
1289
IonQ
IONQ
$13.1B
| $264M | 0.01% |
17,712,807
+376,629
| +2% | +$5.6M |
|
1290
Treehouse Foods
THS
$886M
| $263M | 0.01% |
6,044,862
-306,672
| -5% | -$13.4M |
|
1291
First Hawaiian
FHB
$3.19B
| $263M | 0.01% |
14,563,929
-100,132
| -0.7% | -$1.81M |
|
|
DNB
1292
DELISTED
Dun & Bradstreet
DNB
| $263M | 0.01% |
26,295,885
+2,176,044
| +9% | +$21.7M |
|
1293
RXO
RXO
$2.74B
| $262M | 0.01% |
13,275,870
-115,797
| -0.9% | -$2.28M |
|
|
CPE
1294
DELISTED
Callon Petroleum Company
CPE
| $261M | 0.01% |
6,672,950
+51,403
| +0.8% | +$2.01M |
|
1295
Axsome Therapeutics
AXSM
$6.19B
| $261M | 0.01% |
3,729,126
-13,627
| -0.4% | -$952K |
|
1296
Shake Shack
SHAK
$3.92B
| $260M | 0.01% |
4,485,776
-53,002
| -1% | -$3.08M |
|
1297
Kemper
KMPR
$3.32B
| $260M | 0.01% |
6,175,629
-289,409
| -4% | -$12.2M |
|
1298
Simmons First National
SFNC
$2.97B
| $259M | 0.01% |
15,286,153
-54,585
| -0.4% | -$926K |
|
1299
Intellia Therapeutics
NTLA
$1.21B
| $259M | 0.01% |
8,191,870
+6,719
| +0.1% | +$212K |
|
1300
Viavi Solutions
VIAV
$2.66B
| $259M | 0.01% |
28,288,576
+424,564
| +2% | +$3.88M |
|