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 | |
|---|---|---|---|---|---|---|
1476
ODP
ODP
$638M
| $182M | ﹤0.01% |
3,952,077
-126,620
| -3% | -$5.84M |
|
1477
First Merchants
FRME
$2.32B
| $182M | ﹤0.01% |
6,539,413
+84,858
| +1% | +$2.36M |
|
1478
Nextracker
NXT
$10B
| $180M | ﹤0.01% |
4,493,484
+105,200
| +2% | +$4.22M |
|
1479
Clearway Energy Class C
CWEN
$3.4B
| $180M | ﹤0.01% |
8,510,983
-102,050
| -1% | -$2.16M |
|
1480
United Parks & Resorts
PRKS
$2.79B
| $180M | ﹤0.01% |
3,886,387
-100,994
| -3% | -$4.67M |
|
1481
Riot Platforms
RIOT
$6.06B
| $180M | ﹤0.01% |
19,260,708
+1,328,411
| +7% | +$12.4M |
|
1482
Gildan
GIL
$8.17B
| $179M | ﹤0.01% |
6,401,045
+97,924
| +2% | +$2.74M |
|
1483
Kratos Defense & Security Solutions
KTOS
$11.6B
| $179M | ﹤0.01% |
11,935,354
+43,559
| +0.4% | +$654K |
|
1484
Sabre
SABR
$726M
| $179M | ﹤0.01% |
39,911,130
+3,665,465
| +10% | +$16.5M |
|
1485
CarGurus
CARG
$3.59B
| $179M | ﹤0.01% |
10,225,183
-34,096
| -0.3% | -$597K |
|
|
UNIT
1486
Uniti Group
UNIT
$1.76B
| $179M | ﹤0.01% |
37,930,851
-145,394
| -0.4% | -$686K |
|
|
FL
1487
DELISTED
Foot Locker
FL
| $179M | ﹤0.01% |
10,292,817
+902,610
| +10% | +$15.7M |
|
1488
Full Truck Alliance
YMM
$14.4B
| $179M | ﹤0.01% |
25,364,237
+393,991
| +2% | +$2.77M |
|
1489
NMI Holdings
NMIH
$3.12B
| $178M | ﹤0.01% |
6,583,844
+162,614
| +3% | +$4.41M |
|
1490
JFrog
FROG
$5.84B
| $178M | ﹤0.01% |
7,032,489
+679,007
| +11% | +$17.2M |
|
1491
PTC Therapeutics
PTCT
$4.78B
| $178M | ﹤0.01% |
7,945,489
+393,012
| +5% | +$8.81M |
|
1492
Knowles
KN
$1.89B
| $178M | ﹤0.01% |
11,991,982
+419,939
| +4% | +$6.22M |
|
1493
Cracker Barrel
CBRL
$1.15B
| $176M | ﹤0.01% |
2,622,873
+12,128
| +0.5% | +$815K |
|
1494
Clear Secure
YOU
$3.51B
| $176M | ﹤0.01% |
9,249,449
+143,300
| +2% | +$2.73M |
|
1495
NeoGenomics
NEO
$1.06B
| $176M | ﹤0.01% |
14,316,201
-324,613
| -2% | -$3.99M |
|
1496
Banner Corp
BANR
$2.3B
| $176M | ﹤0.01% |
4,146,849
+36,850
| +0.9% | +$1.56M |
|
1497
Lennar Class B
LEN.B
$34.7B
| $175M | ﹤0.01% |
1,803,635
+1,116
| +0.1% | +$108K |
|
1498
AvidXchange
AVDX
$2.06B
| $175M | ﹤0.01% |
18,482,011
+907,305
| +5% | +$8.6M |
|
1499
OFG Bancorp
OFG
$1.96B
| $175M | ﹤0.01% |
5,864,381
-9,912
| -0.2% | -$296K |
|
1500
TTM Technologies
TTMI
$5.08B
| $175M | ﹤0.01% |
13,585,293
-181,386
| -1% | -$2.34M |
|