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 | |
|---|---|---|---|---|---|---|
1376
Parsons
PSN
$7.98B
| $224M | 0.01% |
4,119,811
+131,617
| +3% | +$7.15M |
|
1377
Stride
LRN
$6.89B
| $224M | 0.01% |
4,969,506
+28,661
| +0.6% | +$1.29M |
|
1378
Acadia Realty Trust
AKR
$2.54B
| $223M | 0.01% |
15,562,072
+118,807
| +0.8% | +$1.7M |
|
1379
CorVel
CRVL
$4.39B
| $223M | 0.01% |
3,403,830
-146,616
| -4% | -$9.61M |
|
1380
Brown-Forman Class A
BF.A
$13.2B
| $222M | 0.01% |
3,823,245
+751,596
| +24% | +$43.7M |
|
|
HCP
1381
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $222M | 0.01% |
9,723,000
+455,179
| +5% | +$10.4M |
|
|
XHR
1382
Xenia Hotels & Resorts
XHR
$1.38B
| $222M | 0.01% |
18,834,879
-140,411
| -0.7% | -$1.65M |
|
1383
nCino
NCNO
$3.47B
| $222M | 0.01% |
6,975,291
-27
| -0% | -$859 |
|
1384
AAR Corp
AIR
$2.66B
| $221M | 0.01% |
3,716,684
+889
| +0% | +$52.9K |
|
1385
PagerDuty
PD
$1.49B
| $220M | 0.01% |
9,802,821
+536,763
| +6% | +$12.1M |
|
1386
Joby Aviation
JOBY
$11.4B
| $220M | 0.01% |
34,130,744
+5,819,837
| +21% | +$37.5M |
|
1387
Boot Barn
BOOT
$5.61B
| $220M | 0.01% |
2,708,180
-6,566
| -0.2% | -$533K |
|
1388
LGI Homes
LGIH
$1.41B
| $220M | 0.01% |
2,209,992
-8,168
| -0.4% | -$813K |
|
1389
BOK Financial
BOKF
$7.02B
| $220M | 0.01% |
2,748,753
-3,390
| -0.1% | -$271K |
|
1390
Viasat
VSAT
$3.91B
| $220M | 0.01% |
11,897,337
+3,417,316
| +40% | +$63.1M |
|
1391
MillerKnoll
MLKN
$1.38B
| $219M | 0.01% |
8,971,907
+48,165
| +0.5% | +$1.18M |
|
1392
Archrock
AROC
$4.35B
| $219M | 0.01% |
17,409,605
+3,031
| +0% | +$38.2K |
|
1393
Denali Therapeutics
DNLI
$2.14B
| $219M | 0.01% |
10,597,781
+354,798
| +3% | +$7.32M |
|
1394
STAAR Surgical
STAA
$1.37B
| $218M | 0.01% |
5,425,627
+492,500
| +10% | +$19.8M |
|
1395
Pegasystems
PEGA
$9.66B
| $217M | 0.01% |
10,008,232
+620,484
| +7% | +$13.5M |
|
1396
First Interstate BancSystem
FIBK
$3.37B
| $216M | 0.01% |
8,647,302
-55,637
| -0.6% | -$1.39M |
|
1397
Semtech
SMTC
$5.36B
| $214M | 0.01% |
8,309,547
-280,349
| -3% | -$7.22M |
|
1398
Telephone and Data Systems
TDS
$4.45B
| $214M | 0.01% |
11,683,244
-494,286
| -4% | -$9.05M |
|
1399
Huron Consulting
HURN
$2.36B
| $214M | 0.01% |
2,053,491
+128,274
| +7% | +$13.4M |
|
1400
Edgewell Personal Care
EPC
$1.01B
| $214M | 0.01% |
5,782,232
-17,286
| -0.3% | -$639K |
|