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 | |
|---|---|---|---|---|---|---|
1326
Alight
ALIT
$1.89B
| $246M | 0.01% |
34,651,300
+792,348
| +2% | +$5.62M |
|
1327
SiriusXM
SIRI
$8.02B
| $246M | 0.01% |
5,431,858
-697,988
| -11% | -$31.5M |
|
|
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $245M | 0.01% |
19,819,688
+71,258
| +0.4% | +$882K |
|
1329
AngloGold Ashanti
AU
$32.6B
| $245M | 0.01% |
+15,527,956
| New | +$245M |
|
|
PPBI
1330
DELISTED
Pacific Premier Bancorp
PPBI
| $245M | 0.01% |
11,251,286
-265
| -0% | -$5.77K |
|
1331
Fastly
FSLY
$1.08B
| $244M | 0.01% |
12,732,114
+381,845
| +3% | +$7.32M |
|
1332
Sunrun
RUN
$3.74B
| $244M | 0.01% |
19,405,097
+126,321
| +0.7% | +$1.59M |
|
1333
Cal-Maine
CALM
$5.31B
| $243M | 0.01% |
5,008,529
-564,662
| -10% | -$27.3M |
|
1334
RLJ Lodging Trust
RLJ
$1.14B
| $242M | 0.01% |
24,728,978
+183,408
| +0.7% | +$1.8M |
|
1335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $240M | 0.01% |
3,160,997
-838,049
| -21% | -$63.7M |
|
1336
Outfront Media
OUT
$3.12B
| $240M | 0.01% |
24,137,757
-1,621,996
| -6% | -$16.1M |
|
1337
ScottsMiracle-Gro
SMG
$3.5B
| $240M | 0.01% |
4,640,383
+35,002
| +0.8% | +$1.81M |
|
1338
Ginkgo Bioworks
DNA
$609M
| $239M | 0.01% |
3,307,925
+100,406
| +3% | +$7.27M |
|
1339
Immunovant
IMVT
$2.82B
| $239M | 0.01% |
6,233,146
+764,530
| +14% | +$29.4M |
|
1340
MaxLinear
MXL
$1.37B
| $238M | 0.01% |
10,683,038
+1,199,257
| +13% | +$26.7M |
|
1341
Papa John's
PZZA
$1.63B
| $237M | 0.01% |
3,479,644
+353,832
| +11% | +$24.1M |
|
1342
CCC Intelligent Solutions
CCCS
$6.25B
| $237M | 0.01% |
17,765,795
+1,188,369
| +7% | +$15.9M |
|
|
JBGS
1343
JBG SMITH
JBGS
$1.43B
| $237M | 0.01% |
16,385,433
-783,545
| -5% | -$11.3M |
|
1344
Pricesmart
PSMT
$3.41B
| $236M | 0.01% |
3,177,335
+133,814
| +4% | +$9.96M |
|
1345
Griffon
GFF
$3.65B
| $236M | 0.01% |
5,952,411
+77,058
| +1% | +$3.06M |
|
1346
SiTime
SITM
$6.39B
| $236M | 0.01% |
2,066,610
+58,629
| +3% | +$6.7M |
|
1347
Allegro MicroSystems
ALGM
$5.65B
| $235M | 0.01% |
7,361,938
+355,814
| +5% | +$11.4M |
|
1348
OSI Systems
OSIS
$3.97B
| $235M | 0.01% |
1,990,492
+49,634
| +3% | +$5.86M |
|
1349
LiveRamp
RAMP
$1.74B
| $235M | 0.01% |
8,139,409
+296,586
| +4% | +$8.55M |
|
|
ENV
1350
DELISTED
ENVESTNET, INC.
ENV
| $235M | 0.01% |
5,328,252
-30,755
| -0.6% | -$1.35M |
|