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 | |
|---|---|---|---|---|---|---|
|
LTC
1401
LTC Properties
LTC
$1.68B
| $213M | 0.01% |
6,643,807
+8,591
| +0.1% | +$276K |
|
1402
Ambarella
AMBA
$3.56B
| $213M | 0.01% |
4,022,670
+139,767
| +4% | +$7.41M |
|
1403
First Financial Bancorp
FFBC
$2.48B
| $213M | 0.01% |
10,848,678
+15,016
| +0.1% | +$294K |
|
|
CNR
1404
Core Natural Resources, Inc.
CNR
$3.74B
| $211M | 0.01% |
2,013,685
-171,407
| -8% | -$18M |
|
1405
Opendoor
OPEN
$4.31B
| $211M | 0.01% |
79,849,172
+5,366,475
| +7% | +$14.2M |
|
|
DOOR
1406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $209M | 0.01% |
2,245,801
-1,048
| -0% | -$97.7K |
|
1407
Skywest
SKYW
$4.37B
| $208M | 0.01% |
4,966,591
-220,373
| -4% | -$9.24M |
|
1408
Mercury Systems
MRCY
$4.3B
| $208M | 0.01% |
5,615,965
+429,532
| +8% | +$15.9M |
|
1409
Appian
APPN
$2.3B
| $208M | 0.01% |
4,556,543
+147,785
| +3% | +$6.74M |
|
1410
Par Pacific Holdings
PARR
$1.69B
| $207M | 0.01% |
5,748,623
-401,536
| -7% | -$14.4M |
|
1411
Graham Holdings Company
GHC
$4.97B
| $206M | 0.01% |
354,105
-14,689
| -4% | -$8.56M |
|
1412
Red Rock Resorts
RRR
$3.66B
| $206M | 0.01% |
5,030,837
-196,049
| -4% | -$8.04M |
|
1413
Autoliv
ALV
$9.63B
| $206M | 0.01% |
2,136,224
+133,746
| +7% | +$12.9M |
|
1414
Minerals Technologies
MTX
$1.98B
| $205M | 0.01% |
3,751,719
-4,759
| -0.1% | -$261K |
|
1415
AtriCure
ATRC
$1.75B
| $205M | 0.01% |
4,689,883
+43,431
| +0.9% | +$1.9M |
|
1416
Eastern Bankshares
EBC
$3.37B
| $205M | 0.01% |
16,367,130
+100,820
| +0.6% | +$1.26M |
|
|
SVC
1417
Service Properties Trust
SVC
$469M
| $205M | 0.01% |
26,657,676
-273,821
| -1% | -$2.11M |
|
1418
Standex International
SXI
$2.44B
| $205M | 0.01% |
1,406,761
-11,942
| -0.8% | -$1.74M |
|
|
VRE
1419
Veris Residential
VRE
$1.49B
| $205M | 0.01% |
12,401,226
-45,763
| -0.4% | -$755K |
|
1420
Andersons Inc
ANDE
$1.37B
| $205M | 0.01% |
3,971,447
+47,494
| +1% | +$2.45M |
|
1421
CSG Systems International
CSGS
$1.82B
| $204M | 0.01% |
3,996,610
+50,074
| +1% | +$2.56M |
|
1422
John Wiley & Sons Class A
WLY
$2.21B
| $203M | 0.01% |
5,466,223
+123,637
| +2% | +$4.6M |
|
1423
Cushman & Wakefield
CWK
$3.7B
| $203M | 0.01% |
26,579,988
+665,070
| +3% | +$5.07M |
|
1424
Kinross Gold
KGC
$28B
| $202M | 0.01% |
44,404,283
+463,035
| +1% | +$2.11M |
|
|
GTY
1425
Getty Realty Corp
GTY
$1.6B
| $202M | 0.01% |
7,296,090
+17,664
| +0.2% | +$490K |
|