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 | |
|---|---|---|---|---|---|---|
1526
Renasant Corp
RNST
$3.63B
| $168M | ﹤0.01% |
6,400,479
+8,988
| +0.1% | +$235K |
|
1527
Supernus Pharmaceuticals
SUPN
$2.62B
| $167M | ﹤0.01% |
6,072,180
+28,711
| +0.5% | +$792K |
|
1528
Lumen
LUMN
$6.25B
| $167M | ﹤0.01% |
117,400,489
+2,404,674
| +2% | +$3.41M |
|
1529
PROS Holdings
PRO
$745M
| $167M | ﹤0.01% |
4,810,501
+174,661
| +4% | +$6.05M |
|
1530
Dave & Buster's
PLAY
$796M
| $166M | ﹤0.01% |
4,482,502
+116,402
| +3% | +$4.32M |
|
1531
Virtu Financial
VIRT
$3.14B
| $166M | ﹤0.01% |
9,601,469
-144,662
| -1% | -$2.5M |
|
|
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $166M | ﹤0.01% |
6,976,720
+773,465
| +12% | +$18.4M |
|
1533
Upwork
UPWK
$2.17B
| $165M | ﹤0.01% |
14,565,252
+702,595
| +5% | +$7.98M |
|
1534
Cohen & Steers
CNS
$3.66B
| $165M | ﹤0.01% |
2,635,012
-3,453
| -0.1% | -$216K |
|
1535
Tennant Co
TNC
$1.54B
| $165M | ﹤0.01% |
2,226,496
+14,712
| +0.7% | +$1.09M |
|
1536
M/I Homes
MHO
$4.14B
| $165M | ﹤0.01% |
1,961,428
+43,417
| +2% | +$3.65M |
|
|
IBTX
1537
DELISTED
Independent Bank Group, Inc.
IBTX
| $164M | ﹤0.01% |
4,158,056
-3,950
| -0.1% | -$156K |
|
|
PRMW
1538
DELISTED
Primo Water Corporation
PRMW
| $164M | ﹤0.01% |
11,910,887
+508,251
| +4% | +$7.01M |
|
1539
Beam Therapeutics
BEAM
$2.18B
| $164M | ﹤0.01% |
6,814,970
-195,009
| -3% | -$4.69M |
|
1540
StepStone Group
STEP
$4.99B
| $164M | ﹤0.01% |
5,179,170
+73,712
| +1% | +$2.33M |
|
1541
Northwest Natural Holdings
NWN
$1.73B
| $164M | ﹤0.01% |
4,284,944
-7,627
| -0.2% | -$291K |
|
1542
Verint Systems
VRNT
$1.23B
| $163M | ﹤0.01% |
7,108,988
-737,341
| -9% | -$17M |
|
|
DISH
1543
DELISTED
DISH Network Corp.
DISH
| $163M | ﹤0.01% |
27,866,831
-38,545
| -0.1% | -$226K |
|
|
HEES
1544
DELISTED
H&E Equipment Services
HEES
| $162M | ﹤0.01% |
3,752,391
-14,629
| -0.4% | -$632K |
|
1545
Sprinklr
CXM
$1.93B
| $162M | ﹤0.01% |
11,677,600
+1,399,510
| +14% | +$19.4M |
|
1546
International Seaways
INSW
$2.32B
| $161M | ﹤0.01% |
3,581,058
+181,287
| +5% | +$8.16M |
|
1547
City Holding Co
CHCO
$1.83B
| $161M | ﹤0.01% |
1,781,241
-13,414
| -0.7% | -$1.21M |
|
1548
Spirit AeroSystems
SPR
$4.61B
| $161M | ﹤0.01% |
9,968,180
+51,387
| +0.5% | +$829K |
|
1549
Alamos Gold
AGI
$13.8B
| $160M | ﹤0.01% |
14,202,762
+202,396
| +1% | +$2.29M |
|
1550
Gates Industrial
GTES
$6.71B
| $160M | ﹤0.01% |
13,810,748
+1,520,338
| +12% | +$17.7M |
|