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 | |
|---|---|---|---|---|---|---|
1501
NBT Bancorp
NBTB
$2.27B
| $175M | ﹤0.01% |
5,515,875
+445,814
| +9% | +$14.1M |
|
1502
Goosehead Insurance
GSHD
$2.06B
| $174M | ﹤0.01% |
2,332,578
+351,630
| +18% | +$26.2M |
|
1503
Helios Technologies
HLIO
$1.85B
| $174M | ﹤0.01% |
3,130,183
+21,983
| +0.7% | +$1.22M |
|
1504
Brookfield Infrastructure
BIPC
$4.82B
| $173M | ﹤0.01% |
4,888,336
+911,454
| +23% | +$32.2M |
|
1505
TPG
TPG
$9.19B
| $173M | ﹤0.01% |
5,729,509
+182,885
| +3% | +$5.51M |
|
1506
PennyMac Financial
PFSI
$6.54B
| $173M | ﹤0.01% |
2,590,293
-17,362
| -0.7% | -$1.16M |
|
1507
Central Garden & Pet Class A
CENTA
$2.07B
| $172M | ﹤0.01% |
5,376,173
-32,605
| -0.6% | -$1.05M |
|
1508
Primoris Services
PRIM
$6.58B
| $171M | ﹤0.01% |
5,230,539
-130,875
| -2% | -$4.28M |
|
1509
Ingevity
NGVT
$2.14B
| $171M | ﹤0.01% |
3,589,792
-278,788
| -7% | -$13.3M |
|
1510
Upbound Group
UPBD
$1.46B
| $171M | ﹤0.01% |
5,802,272
+59,221
| +1% | +$1.74M |
|
|
SAVE
1511
DELISTED
Spirit Airlines, Inc.
SAVE
| $171M | ﹤0.01% |
10,350,193
+34,883
| +0.3% | +$576K |
|
1512
Oxford Industries
OXM
$735M
| $170M | ﹤0.01% |
1,770,485
-18,105
| -1% | -$1.74M |
|
1513
Payoneer
PAYO
$2.39B
| $170M | ﹤0.01% |
27,791,663
+1,166,894
| +4% | +$7.14M |
|
|
SQSP
1514
DELISTED
Squarespace, Inc.
SQSP
| $170M | ﹤0.01% |
5,865,295
+994,880
| +20% | +$28.8M |
|
1515
Towne Bank
TOWN
$2.84B
| $170M | ﹤0.01% |
7,409,093
+101,677
| +1% | +$2.33M |
|
1516
Brinker International
EAT
$6.98B
| $170M | ﹤0.01% |
5,369,059
-21,968
| -0.4% | -$694K |
|
1517
MYR Group
MYRG
$2.79B
| $169M | ﹤0.01% |
1,255,875
-2,878
| -0.2% | -$388K |
|
1518
Enerpac Tool Group
EPAC
$2.32B
| $169M | ﹤0.01% |
6,395,705
-129,013
| -2% | -$3.41M |
|
1519
JetBlue
JBLU
$1.86B
| $169M | ﹤0.01% |
36,705,537
+3,099,071
| +9% | +$14.3M |
|
1520
Cheesecake Factory
CAKE
$2.9B
| $169M | ﹤0.01% |
5,568,464
+22,099
| +0.4% | +$670K |
|
1521
Asana
ASAN
$3.16B
| $169M | ﹤0.01% |
9,213,830
+434,003
| +5% | +$7.95M |
|
|
VSTO
1522
DELISTED
Vista Outdoor Inc.
VSTO
| $168M | ﹤0.01% |
5,084,445
-14,393
| -0.3% | -$477K |
|
1523
PJT Partners
PJT
$4.48B
| $168M | ﹤0.01% |
2,112,254
-40,028
| -2% | -$3.18M |
|
1524
Jack in the Box
JACK
$340M
| $168M | ﹤0.01% |
2,428,017
-41,594
| -2% | -$2.87M |
|
1525
Tronox
TROX
$780M
| $168M | ﹤0.01% |
12,476,001
+41,481
| +0.3% | +$558K |
|