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 | |
|---|---|---|---|---|---|---|
1351
Doximity
DOCS
$12.9B
| $234M | 0.01% |
11,038,475
+616,157
| +6% | +$13.1M |
|
1352
Trinity Industries
TRN
$2.28B
| $234M | 0.01% |
9,594,039
+7,264
| +0.1% | +$177K |
|
|
AGR
1353
DELISTED
Avangrid, Inc.
AGR
| $233M | 0.01% |
7,730,234
-47,334
| -0.6% | -$1.43M |
|
1354
Kennametal
KMT
$1.59B
| $233M | 0.01% |
9,361,783
-38,244
| -0.4% | -$952K |
|
1355
Fulton Financial
FULT
$3.51B
| $233M | 0.01% |
19,228,288
-143,922
| -0.7% | -$1.74M |
|
1356
Columbia Sportswear
COLM
$3.01B
| $233M | 0.01% |
3,142,286
-86,524
| -3% | -$6.41M |
|
1357
Omnicell
OMCL
$1.46B
| $231M | 0.01% |
5,137,084
+674,824
| +15% | +$30.4M |
|
1358
FirstService
FSV
$9.32B
| $230M | 0.01% |
1,582,337
+29,482
| +2% | +$4.29M |
|
1359
Madrigal Pharmaceuticals
MDGL
$9.59B
| $230M | 0.01% |
1,573,338
+107,816
| +7% | +$15.7M |
|
1360
Urban Outfitters
URBN
$6.33B
| $229M | 0.01% |
6,997,796
+159,644
| +2% | +$5.22M |
|
1361
Dana Inc
DAN
$2.73B
| $228M | 0.01% |
15,571,940
+420,064
| +3% | +$6.16M |
|
1362
Werner Enterprises
WERN
$1.66B
| $228M | 0.01% |
5,854,948
+48,380
| +0.8% | +$1.88M |
|
1363
GFL Environmental
GFL
$17.2B
| $227M | 0.01% |
7,154,314
+140,719
| +2% | +$4.47M |
|
1364
InvenTrust Properties
IVT
$2.28B
| $227M | 0.01% |
9,536,627
+32,500
| +0.3% | +$774K |
|
1365
Four Corners Property Trust
FCPT
$2.68B
| $227M | 0.01% |
10,224,604
+102,504
| +1% | +$2.27M |
|
1366
Mercado Libre
MELI
$119B
| $227M | 0.01% |
178,815
+4,065
| +2% | +$5.15M |
|
1367
Kohl's
KSS
$1.8B
| $227M | 0.01% |
10,816,571
-408,117
| -4% | -$8.55M |
|
1368
Bank of Hawaii
BOH
$2.7B
| $227M | 0.01% |
4,562,183
+6,950
| +0.2% | +$345K |
|
1369
Worthington Enterprises
WOR
$3.22B
| $226M | 0.01% |
5,934,835
+481,960
| +9% | +$18.4M |
|
1370
Axos Financial
AX
$5.19B
| $226M | 0.01% |
5,973,406
-270,481
| -4% | -$10.2M |
|
1371
Hecla Mining
HL
$7.35B
| $225M | 0.01% |
57,567,847
+487,299
| +0.9% | +$1.91M |
|
1372
Descartes Systems
DSGX
$9.1B
| $225M | 0.01% |
3,065,662
+49,402
| +2% | +$3.63M |
|
1373
Dorman Products
DORM
$4.86B
| $225M | 0.01% |
2,966,108
-878
| -0% | -$66.5K |
|
1374
Q2 Holdings
QTWO
$5.13B
| $224M | 0.01% |
6,952,848
+487,111
| +8% | +$15.7M |
|
1375
Cavco Industries
CVCO
$4.28B
| $224M | 0.01% |
843,056
+378
| +0% | +$100K |
|