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 | |
|---|---|---|---|---|---|---|
1451
Kanzhun
BZ
$11.2B
| $191M | ﹤0.01% |
12,615,432
+216,558
| +2% | +$3.29M |
|
|
STR
1452
DELISTED
Sitio Royalties
STR
| $191M | ﹤0.01% |
7,898,031
-143,986
| -2% | -$3.49M |
|
1453
Stepan Co
SCL
$1.11B
| $191M | ﹤0.01% |
2,548,692
+4,863
| +0.2% | +$365K |
|
1454
Hayward Holdings
HAYW
$3.48B
| $191M | ﹤0.01% |
13,536,985
+1,871,680
| +16% | +$26.4M |
|
1455
Schrodinger
SDGR
$1.38B
| $189M | ﹤0.01% |
6,698,801
+28,981
| +0.4% | +$819K |
|
|
SIX
1456
DELISTED
Six Flags Entertainment Corp.
SIX
| $189M | ﹤0.01% |
8,018,386
-163,515
| -2% | -$3.84M |
|
1457
Mueller Water Products
MWA
$3.95B
| $188M | ﹤0.01% |
14,855,884
+40,079
| +0.3% | +$508K |
|
1458
Granite Construction
GVA
$4.8B
| $188M | ﹤0.01% |
4,953,340
-3,395
| -0.1% | -$129K |
|
1459
Veeco
VECO
$1.55B
| $188M | ﹤0.01% |
6,690,121
+450,685
| +7% | +$12.7M |
|
1460
Topgolf Callaway Brands
MODG
$1.73B
| $188M | ﹤0.01% |
13,557,515
+116,267
| +0.9% | +$1.61M |
|
1461
Pan American Silver
PAAS
$15.3B
| $187M | ﹤0.01% |
12,888,593
+183,681
| +1% | +$2.66M |
|
|
MDRX
1462
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186M | ﹤0.01% |
14,180,584
-23,420
| -0.2% | -$308K |
|
|
VGR
1463
DELISTED
Vector Group Ltd.
VGR
| $186M | ﹤0.01% |
17,511,066
-28,955
| -0.2% | -$308K |
|
1464
Gibraltar Industries
ROCK
$1.82B
| $186M | ﹤0.01% |
2,758,964
-185
| -0% | -$12.5K |
|
1465
BancFirst
BANF
$4.47B
| $186M | ﹤0.01% |
2,146,764
-68,286
| -3% | -$5.92M |
|
|
B
1466
DELISTED
Barnes Group Inc.
B
| $186M | ﹤0.01% |
5,462,917
-5,565
| -0.1% | -$189K |
|
1467
Aurora
AUR
$10.2B
| $185M | ﹤0.01% |
78,891,029
+33,348,395
| +73% | +$78.4M |
|
1468
Virtus Investment Partners
VRTS
$1.33B
| $185M | ﹤0.01% |
915,471
+2,273
| +0.2% | +$459K |
|
1469
PROG Holdings
PRG
$1.4B
| $184M | ﹤0.01% |
5,533,130
-174,981
| -3% | -$5.81M |
|
1470
Navient
NAVI
$1.29B
| $183M | ﹤0.01% |
10,638,990
-500,736
| -4% | -$8.62M |
|
1471
Openlane
KAR
$3.15B
| $183M | ﹤0.01% |
12,260,027
-21,739
| -0.2% | -$324K |
|
1472
Clearwater Analytics
CWAN
$5.89B
| $183M | ﹤0.01% |
9,450,888
+1,148,338
| +14% | +$22.2M |
|
1473
HNI Corp
HNI
$2.08B
| $183M | ﹤0.01% |
5,276,579
+36,988
| +0.7% | +$1.28M |
|
1474
Certara
CERT
$1.71B
| $183M | ﹤0.01% |
12,563,274
-58,286
| -0.5% | -$847K |
|
1475
Sonos
SONO
$1.82B
| $183M | ﹤0.01% |
14,139,764
-40,196
| -0.3% | -$519K |
|