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 | |
|---|---|---|---|---|---|---|
1576
Hanesbrands
HBI
$2.25B
| $152M | ﹤0.01% |
38,306,236
-185,046
| -0.5% | -$733K |
|
1577
ePlus
PLUS
$1.99B
| $151M | ﹤0.01% |
2,376,006
+32,353
| +1% | +$2.06M |
|
1578
Westamerica Bancorp
WABC
$1.26B
| $151M | ﹤0.01% |
3,488,159
-1,383
| -0% | -$59.8K |
|
1579
Flex
FLEX
$21.6B
| $151M | ﹤0.01% |
7,406,345
+400,868
| +6% | +$8.15M |
|
1580
Hertz
HTZ
$1.93B
| $150M | ﹤0.01% |
12,266,797
-522,578
| -4% | -$6.4M |
|
|
JWN
1581
DELISTED
Nordstrom
JWN
| $150M | ﹤0.01% |
10,027,026
-106,781
| -1% | -$1.6M |
|
|
CSW
1582
CSW Industrials, Inc.
CSW
$4.28B
| $150M | ﹤0.01% |
854,363
+15,809
| +2% | +$2.77M |
|
1583
Peloton Interactive
PTON
$3.12B
| $149M | ﹤0.01% |
29,603,777
+248,314
| +0.8% | +$1.25M |
|
|
VRTV
1584
DELISTED
VERITIV CORPORATION
VRTV
| $149M | ﹤0.01% |
884,215
-59,904
| -6% | -$10.1M |
|
1585
Horace Mann Educators
HMN
$1.94B
| $149M | ﹤0.01% |
5,077,676
-1,078
| -0% | -$31.7K |
|
1586
Adeia
ADEA
$1.71B
| $149M | ﹤0.01% |
13,941,966
+233,675
| +2% | +$2.5M |
|
1587
Lindsay Corp
LNN
$1.53B
| $149M | ﹤0.01% |
1,262,558
-11,008
| -0.9% | -$1.3M |
|
1588
Kadant
KAI
$3.8B
| $149M | ﹤0.01% |
658,401
+4,529
| +0.7% | +$1.02M |
|
1589
DNOW Inc
DNOW
$1.65B
| $148M | ﹤0.01% |
12,462,018
-231,270
| -2% | -$2.75M |
|
1590
Helix Energy Solutions
HLX
$932M
| $148M | ﹤0.01% |
13,231,786
-246,780
| -2% | -$2.76M |
|
1591
Herbalife
HLF
$964M
| $148M | ﹤0.01% |
10,561,779
+43,452
| +0.4% | +$608K |
|
1592
Astrana Health
ASTH
$1.4B
| $148M | ﹤0.01% |
4,789,241
+43,714
| +0.9% | +$1.35M |
|
1593
Myriad Genetics
MYGN
$715M
| $147M | ﹤0.01% |
9,164,737
+12,390
| +0.1% | +$199K |
|
|
PENG
1594
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $147M | ﹤0.01% |
6,024,986
+603,294
| +11% | +$14.7M |
|
1595
WesBanco
WSBC
$3.06B
| $146M | ﹤0.01% |
5,979,494
+71,928
| +1% | +$1.76M |
|
1596
Hilltop Holdings
HTH
$2.2B
| $146M | ﹤0.01% |
5,133,871
-53,352
| -1% | -$1.51M |
|
1597
Tandem Diabetes Care
TNDM
$864M
| $145M | ﹤0.01% |
7,003,335
-9,568
| -0.1% | -$199K |
|
|
RPT
1598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $145M | ﹤0.01% |
13,763,420
-203,574
| -1% | -$2.15M |
|
1599
Itaú Unibanco
ITUB
$76.2B
| $145M | ﹤0.01% |
29,723,878
-537,869
| -2% | -$2.63M |
|
1600
ChargePoint
CHPT
$235M
| $145M | ﹤0.01% |
1,458,112
+166,284
| +13% | +$16.5M |
|