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 | |
|---|---|---|---|---|---|---|
1626
CoreCivic
CXW
$2.29B
| $140M | ﹤0.01% |
12,418,945
-93,837
| -0.7% | -$1.06M |
|
1627
Impinj
PI
$5.34B
| $140M | ﹤0.01% |
2,538,052
-145,348
| -5% | -$8M |
|
1628
Universal Corp
UVV
$1.4B
| $140M | ﹤0.01% |
2,958,179
-569
| -0% | -$26.9K |
|
1629
Infosys
INFY
$70.8B
| $139M | ﹤0.01% |
8,143,005
+180,888
| +2% | +$3.09M |
|
|
BWIN
1630
Baldwin Insurance Group
BWIN
$2.21B
| $139M | ﹤0.01% |
5,995,615
+73,762
| +1% | +$1.71M |
|
|
CERE
1631
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $139M | ﹤0.01% |
6,371,376
+708,826
| +13% | +$15.5M |
|
1632
Owens & Minor
OMI
$423M
| $139M | ﹤0.01% |
8,592,904
+25,891
| +0.3% | +$418K |
|
1633
CBIZ
CBZ
$3.13B
| $138M | ﹤0.01% |
2,667,189
+31,477
| +1% | +$1.63M |
|
1634
Matthews International
MATW
$775M
| $138M | ﹤0.01% |
3,550,764
-1,273
| -0% | -$49.5K |
|
1635
Chesapeake Utilities
CPK
$2.95B
| $137M | ﹤0.01% |
1,406,035
-479
| -0% | -$46.8K |
|
1636
Compass
COMP
$4.96B
| $137M | ﹤0.01% |
47,334,878
+2,551,824
| +6% | +$7.4M |
|
|
SAFE
1637
Safehold
SAFE
$1.2B
| $137M | ﹤0.01% |
7,709,773
+816,033
| +12% | +$14.5M |
|
|
ERF
1638
DELISTED
Enerplus Corporation
ERF
| $137M | ﹤0.01% |
7,747,287
-131,825
| -2% | -$2.32M |
|
1639
Valaris
VAL
$3.76B
| $136M | ﹤0.01% |
1,816,177
+120,550
| +7% | +$9.04M |
|
1640
ICL Group
ICL
$7.99B
| $136M | ﹤0.01% |
24,474,776
+373,097
| +2% | +$2.07M |
|
1641
Agios Pharmaceuticals
AGIO
$2.12B
| $135M | ﹤0.01% |
5,467,587
-52,000
| -0.9% | -$1.29M |
|
|
AIV
1642
Aimco
AIV
$1.08B
| $135M | ﹤0.01% |
19,898,088
-600,019
| -3% | -$4.08M |
|
1643
Dynavax Technologies
DVAX
$1.14B
| $135M | ﹤0.01% |
9,146,891
+270,730
| +3% | +$4M |
|
1644
Indivior
INDV
$2.98B
| $135M | ﹤0.01% |
5,846,354
+90,673
| +2% | +$2.09M |
|
1645
Winnebago Industries
WGO
$988M
| $135M | ﹤0.01% |
2,266,899
-100,400
| -4% | -$5.97M |
|
1646
Hawaiian Electric Industries
HE
$2.1B
| $135M | ﹤0.01% |
10,927,832
-1,759,480
| -14% | -$21.7M |
|
1647
Xencor
XNCR
$606M
| $134M | ﹤0.01% |
6,651,363
-8,998
| -0.1% | -$181K |
|
1648
Procept Biorobotics
PRCT
$2.15B
| $134M | ﹤0.01% |
4,074,891
+385,271
| +10% | +$12.6M |
|
1649
Zeta Global
ZETA
$4.94B
| $133M | ﹤0.01% |
15,915,616
+991,678
| +7% | +$8.28M |
|
1650
Century Communities
CCS
$2.06B
| $133M | ﹤0.01% |
1,990,024
+2,789
| +0.1% | +$186K |
|