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 | |
|---|---|---|---|---|---|---|
1426
West Fraser Timber
WFG
$6B
| $202M | 0.01% |
2,785,571
+39,929
| +1% | +$2.9M |
|
1427
Bankunited
BKU
$2.93B
| $201M | ﹤0.01% |
8,870,070
-14,070
| -0.2% | -$319K |
|
1428
WaFd
WAFD
$2.47B
| $201M | ﹤0.01% |
7,851,922
-139,465
| -2% | -$3.57M |
|
1429
Forward Air
FWRD
$927M
| $201M | ﹤0.01% |
2,919,551
-33,234
| -1% | -$2.28M |
|
1430
TripAdvisor
TRIP
$2.06B
| $200M | ﹤0.01% |
12,084,674
+1,263,706
| +12% | +$21M |
|
1431
Coursera
COUR
$1.73B
| $198M | ﹤0.01% |
10,614,794
+570,177
| +6% | +$10.7M |
|
1432
Vipshop
VIPS
$8.91B
| $198M | ﹤0.01% |
12,359,777
-1,847,592
| -13% | -$29.6M |
|
|
ALEX
1433
Alexander & Baldwin
ALEX
$1.36B
| $198M | ﹤0.01% |
11,806,947
-44,271
| -0.4% | -$741K |
|
1434
Delek US
DK
$1.78B
| $197M | ﹤0.01% |
6,950,595
-853,872
| -11% | -$24.3M |
|
1435
Greif
GEF
$3.56B
| $197M | ﹤0.01% |
2,954,737
-32,337
| -1% | -$2.16M |
|
1436
Gentherm
THRM
$1.09B
| $197M | ﹤0.01% |
3,635,391
-22,834
| -0.6% | -$1.24M |
|
1437
Laureate Education
LAUR
$4.14B
| $197M | ﹤0.01% |
13,986,149
+187,400
| +1% | +$2.64M |
|
1438
Surgery Partners
SGRY
$2.8B
| $197M | ﹤0.01% |
6,718,764
-59,376
| -0.9% | -$1.74M |
|
1439
Upstart Holdings
UPST
$6B
| $196M | ﹤0.01% |
6,856,199
+87,832
| +1% | +$2.51M |
|
1440
Bread Financial
BFH
$2.98B
| $195M | ﹤0.01% |
5,711,865
-2,486
| -0% | -$85K |
|
1441
eXp World Holdings
EXPI
$1.8B
| $195M | ﹤0.01% |
12,017,564
+168,360
| +1% | +$2.73M |
|
1442
Strategic Education
STRA
$1.96B
| $195M | ﹤0.01% |
2,589,897
-11,087
| -0.4% | -$834K |
|
|
ELME
1443
Elme Communities
ELME
$1.49B
| $195M | ﹤0.01% |
14,275,848
+22,660
| +0.2% | +$309K |
|
1444
Adtalem Global Education
ATGE
$4.88B
| $195M | ﹤0.01% |
4,539,317
-148,633
| -3% | -$6.37M |
|
1445
ACV Auctions
ACVA
$1.79B
| $194M | ﹤0.01% |
12,809,266
+1,010,941
| +9% | +$15.3M |
|
1446
Pacific Biosciences
PACB
$375M
| $194M | ﹤0.01% |
23,274,760
+147,993
| +0.6% | +$1.24M |
|
1447
QuantumScape
QS
$5.04B
| $194M | ﹤0.01% |
29,031,546
+5,483,319
| +23% | +$36.7M |
|
1448
BGC Group
BGC
$4.86B
| $194M | ﹤0.01% |
36,689,640
+3,074,848
| +9% | +$16.2M |
|
1449
Credo Technology Group
CRDO
$27.8B
| $192M | ﹤0.01% |
12,570,816
+2,993,303
| +31% | +$45.6M |
|
1450
ADT
ADT
$7.17B
| $192M | ﹤0.01% |
31,926,013
+180,785
| +0.6% | +$1.08M |
|