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 | |
|---|---|---|---|---|---|---|
1301
Enovis
ENOV
$1.74B
| $258M | 0.01% |
4,897,449
+51,319
| +1% | +$2.71M |
|
1302
Materion
MTRN
$2.29B
| $258M | 0.01% |
2,531,802
+35,888
| +1% | +$3.66M |
|
1303
Ultragenyx Pharmaceutical
RARE
$3.02B
| $258M | 0.01% |
7,233,168
+214,666
| +3% | +$7.65M |
|
1304
CVB Financial
CVBF
$2.8B
| $257M | 0.01% |
15,524,853
-14,579
| -0.1% | -$242K |
|
1305
WSFS Financial
WSFS
$3.15B
| $256M | 0.01% |
7,020,380
-11,537
| -0.2% | -$421K |
|
1306
MP Materials
MP
$11.1B
| $256M | 0.01% |
13,380,831
+2,697,925
| +25% | +$51.5M |
|
1307
Independent Bank
INDB
$3.46B
| $255M | 0.01% |
5,203,674
-141,450
| -3% | -$6.94M |
|
1308
Bloom Energy
BE
$14.7B
| $255M | 0.01% |
19,221,174
+1,635,738
| +9% | +$21.7M |
|
1309
Cinemark Holdings
CNK
$3.12B
| $254M | 0.01% |
13,844,490
+214,102
| +2% | +$3.93M |
|
1310
Quaker Houghton
KWR
$2.42B
| $254M | 0.01% |
1,587,220
+2,808
| +0.2% | +$449K |
|
1311
Sprout Social
SPT
$816M
| $254M | 0.01% |
5,084,389
+191,471
| +4% | +$9.55M |
|
1312
Carter's
CRI
$1.04B
| $253M | 0.01% |
3,665,267
-24,513
| -0.7% | -$1.7M |
|
1313
J&J Snack Foods
JJSF
$2.08B
| $253M | 0.01% |
1,548,424
+8,918
| +0.6% | +$1.46M |
|
1314
Resideo Technologies
REZI
$5.39B
| $253M | 0.01% |
16,033,493
+51,921
| +0.3% | +$820K |
|
1315
Corcept Therapeutics
CORT
$7.55B
| $253M | 0.01% |
9,297,645
-13,580
| -0.1% | -$370K |
|
1316
Privia Health
PRVA
$2.78B
| $253M | 0.01% |
11,003,989
+51,317
| +0.5% | +$1.18M |
|
1317
ICU Medical
ICUI
$3.3B
| $253M | 0.01% |
2,125,626
-4,211
| -0.2% | -$501K |
|
1318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $252M | 0.01% |
11,904,638
+1,847,577
| +18% | +$39.2M |
|
|
PRFT
1319
DELISTED
Perficient Inc
PRFT
| $250M | 0.01% |
4,316,958
+158,842
| +4% | +$9.19M |
|
|
MRTX
1320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $248M | 0.01% |
5,699,632
+721,357
| +14% | +$31.4M |
|
1321
Xerox
XRX
$456M
| $248M | 0.01% |
15,791,263
+1,464,851
| +10% | +$23M |
|
|
AYX
1322
DELISTED
Alteryx, Inc.
AYX
| $248M | 0.01% |
6,571,631
+530,442
| +9% | +$20M |
|
1323
CAE Inc
CAE
$8.44B
| $248M | 0.01% |
10,606,797
+152,778
| +1% | +$3.57M |
|
1324
NETSCOUT
NTCT
$1.8B
| $247M | 0.01% |
8,811,912
+387,379
| +5% | +$10.9M |
|
1325
Braze
BRZE
$3.35B
| $246M | 0.01% |
5,266,393
+228,089
| +5% | +$10.7M |
|