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 | |
|---|---|---|---|---|---|---|
1601
Bumble
BMBL
$702M
| $145M | ﹤0.01% |
9,713,180
+297,286
| +3% | +$4.44M |
|
|
CSR
1602
Centerspace
CSR
$992M
| $145M | ﹤0.01% |
2,403,530
-7,474
| -0.3% | -$450K |
|
1603
Trustmark
TRMK
$2.44B
| $145M | ﹤0.01% |
6,662,110
+16,564
| +0.2% | +$360K |
|
1604
Reynolds Consumer Products
REYN
$4.91B
| $144M | ﹤0.01% |
5,607,712
+19,527
| +0.3% | +$500K |
|
|
HTO
1605
H2O America Common Stock
HTO
$1.76B
| $144M | ﹤0.01% |
2,387,456
+61,015
| +3% | +$3.67M |
|
1606
The Greenbrier Companies
GBX
$1.46B
| $143M | ﹤0.01% |
3,586,551
-57,261
| -2% | -$2.29M |
|
1607
Ironwood Pharmaceuticals
IRWD
$201M
| $143M | ﹤0.01% |
14,895,700
+49,160
| +0.3% | +$473K |
|
|
HPP
1608
Hudson Pacific Properties
HPP
$1.12B
| $143M | ﹤0.01% |
21,562,611
-185,102
| -0.9% | -$1.23M |
|
1609
Apogee Enterprises
APOG
$941M
| $143M | ﹤0.01% |
3,043,859
-9,495
| -0.3% | -$447K |
|
1610
Wabash National
WNC
$472M
| $143M | ﹤0.01% |
6,781,869
-108,799
| -2% | -$2.3M |
|
1611
Victoria's Secret
VSCO
$2.17B
| $143M | ﹤0.01% |
8,581,304
-115,209
| -1% | -$1.92M |
|
1612
First Commonwealth Financial
FCF
$1.85B
| $143M | ﹤0.01% |
11,714,439
+8,182
| +0.1% | +$99.9K |
|
1613
National Vision
EYE
$1.84B
| $143M | ﹤0.01% |
8,828,107
+40,193
| +0.5% | +$650K |
|
1614
Sotera Health
SHC
$4.58B
| $143M | ﹤0.01% |
9,513,060
-8,548
| -0.1% | -$128K |
|
1615
Phinia Inc
PHIN
$2.32B
| $142M | ﹤0.01% |
+5,311,816
| New | +$142M |
|
1616
LegalZoom.com
LZ
$1.9B
| $142M | ﹤0.01% |
12,999,938
+2,257,224
| +21% | +$24.7M |
|
1617
Liberty Broadband Class A
LBRDA
$8.68B
| $142M | ﹤0.01% |
1,564,367
+48,811
| +3% | +$4.44M |
|
1618
Liberty Live Group Series C
LLYVK
$9.36B
| $142M | ﹤0.01% |
+4,417,555
| New | +$142M |
|
1619
Cohu
COHU
$992M
| $141M | ﹤0.01% |
4,105,906
+295,456
| +8% | +$10.2M |
|
1620
Buckle
BKE
$3.15B
| $141M | ﹤0.01% |
4,232,605
-153,583
| -4% | -$5.13M |
|
1621
Kaiser Aluminum
KALU
$1.25B
| $141M | ﹤0.01% |
1,877,075
+8,771
| +0.5% | +$660K |
|
|
TWO
1622
Two Harbors Investment
TWO
$1.05B
| $141M | ﹤0.01% |
10,658,785
-45,092
| -0.4% | -$597K |
|
1623
B2Gold
BTG
$5.89B
| $140M | ﹤0.01% |
48,543,701
+8,177,437
| +20% | +$23.6M |
|
|
GRP.U
1624
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $140M | ﹤0.01% |
2,639,141
+16,541
| +0.6% | +$877K |
|
1625
Modine Manufacturing
MOD
$7.71B
| $140M | ﹤0.01% |
3,056,893
+95,255
| +3% | +$4.36M |
|