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 | |
|---|---|---|---|---|---|---|
1551
Elbit Systems
ESLT
$23.4B
| $160M | ﹤0.01% |
809,337
+8,966
| +1% | +$1.78M |
|
1552
TAL Education Group
TAL
$6.54B
| $160M | ﹤0.01% |
17,562,971
-151,953
| -0.9% | -$1.38M |
|
1553
Park National Corp
PRK
$2.75B
| $160M | ﹤0.01% |
1,688,181
+2,843
| +0.2% | +$269K |
|
1554
Mirion Technologies
MIR
$5.08B
| $159M | ﹤0.01% |
21,327,974
+2,029,698
| +11% | +$15.2M |
|
1555
Tencent Music
TME
$39.5B
| $159M | ﹤0.01% |
24,944,394
+207,197
| +0.8% | +$1.32M |
|
|
ARI
1556
Apollo Commercial Real Estate
ARI
$1.53B
| $159M | ﹤0.01% |
15,665,083
+54,938
| +0.4% | +$557K |
|
1557
Hillman Solutions
HLMN
$1.97B
| $158M | ﹤0.01% |
19,156,902
+1,613,190
| +9% | +$13.3M |
|
1558
World Kinect Corp
WKC
$1.44B
| $158M | ﹤0.01% |
7,034,919
-178,405
| -2% | -$4M |
|
1559
Acushnet Holdings
GOLF
$4.47B
| $158M | ﹤0.01% |
2,974,683
-79,627
| -3% | -$4.22M |
|
1560
Veracyte
VCYT
$2.51B
| $158M | ﹤0.01% |
7,065,512
+21,385
| +0.3% | +$478K |
|
1561
La-Z-Boy
LZB
$1.44B
| $158M | ﹤0.01% |
5,107,664
-12,531
| -0.2% | -$387K |
|
1562
Marathon Digital Holdings
MARA
$5.82B
| $157M | ﹤0.01% |
18,523,195
+1,000,225
| +6% | +$8.5M |
|
|
AAT
1563
American Assets Trust
AAT
$1.28B
| $157M | ﹤0.01% |
8,067,804
-144,403
| -2% | -$2.81M |
|
|
VRN
1564
DELISTED
Veren
VRN
| $157M | ﹤0.01% |
18,888,969
+217,234
| +1% | +$1.8M |
|
|
PWSC
1565
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $156M | ﹤0.01% |
6,877,247
-2,158,767
| -24% | -$48.9M |
|
1566
Enovix
ENVX
$1.74B
| $156M | ﹤0.01% |
14,189,126
+1,225,724
| +9% | +$13.5M |
|
1567
NovoCure
NVCR
$1.42B
| $156M | ﹤0.01% |
9,636,993
-27,193
| -0.3% | -$439K |
|
1568
Chewy
CHWY
$14.9B
| $155M | ﹤0.01% |
8,464,429
+344,273
| +4% | +$6.29M |
|
1569
Liberty Media Series A
FWONA
$23.1B
| $154M | ﹤0.01% |
2,725,856
-104,882
| -4% | -$5.93M |
|
1570
DigitalOcean
DOCN
$3.33B
| $154M | ﹤0.01% |
6,391,293
+202,179
| +3% | +$4.86M |
|
1571
Empire State Realty Trust
ESRT
$1.33B
| $153M | ﹤0.01% |
19,075,202
-396,063
| -2% | -$3.18M |
|
1572
Northwest Bancshares
NWBI
$1.86B
| $152M | ﹤0.01% |
14,904,664
-85,317
| -0.6% | -$873K |
|
1573
Akero Therapeutics
AKRO
$3.59B
| $152M | ﹤0.01% |
3,012,182
+326,308
| +12% | +$16.5M |
|
1574
Algonquin Power & Utilities
AQN
$4.31B
| $152M | ﹤0.01% |
25,717,759
+413,104
| +2% | +$2.45M |
|
1575
Pacira BioSciences
PCRX
$1.21B
| $152M | ﹤0.01% |
4,956,705
+4,393
| +0.1% | +$135K |
|