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 | |
|---|---|---|---|---|---|---|
1651
Allegiant Air
ALGT
$1.19B
| $132M | ﹤0.01% |
1,722,026
-7,393
| -0.4% | -$568K |
|
|
ATSG
1652
DELISTED
Air Transport Services Group, Inc.
ATSG
| $132M | ﹤0.01% |
6,339,788
+103,496
| +2% | +$2.16M |
|
1653
Nu Skin
NUS
$579M
| $132M | ﹤0.01% |
6,235,495
+53,638
| +0.9% | +$1.14M |
|
1654
Provident Financial Services
PFS
$2.61B
| $132M | ﹤0.01% |
8,630,757
-42,996
| -0.5% | -$657K |
|
1655
Pediatrix Medical
MD
$1.48B
| $132M | ﹤0.01% |
10,370,124
+23,111
| +0.2% | +$294K |
|
1656
Madison Square Garden
MSGE
$2.06B
| $131M | ﹤0.01% |
3,985,425
+725,947
| +22% | +$23.9M |
|
1657
Newmark Group
NMRK
$3.4B
| $131M | ﹤0.01% |
20,301,301
-172,608
| -0.8% | -$1.11M |
|
1658
Alamo Group
ALG
$2.56B
| $130M | ﹤0.01% |
752,578
+4,492
| +0.6% | +$776K |
|
|
EVBG
1659
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $130M | ﹤0.01% |
5,797,576
+164,788
| +3% | +$3.69M |
|
1660
Kulicke & Soffa
KLIC
$2.03B
| $130M | ﹤0.01% |
2,670,432
+159,483
| +6% | +$7.76M |
|
|
ZUO
1661
DELISTED
Zuora, Inc.
ZUO
| $130M | ﹤0.01% |
15,742,063
+822,085
| +6% | +$6.77M |
|
1662
Vicor
VICR
$2.29B
| $129M | ﹤0.01% |
2,191,739
+25
| +0% | +$1.47K |
|
1663
Core Laboratories
CLB
$594M
| $129M | ﹤0.01% |
5,360,112
-76,917
| -1% | -$1.85M |
|
1664
Cannae Holdings
CNNE
$1.13B
| $128M | ﹤0.01% |
6,864,508
-771,124
| -10% | -$14.4M |
|
1665
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $128M | ﹤0.01% |
5,824,198
-30,904
| -0.5% | -$679K |
|
1666
Amphastar Pharmaceuticals
AMPH
$1.33B
| $127M | ﹤0.01% |
2,767,393
-6,216
| -0.2% | -$286K |
|
1667
National Beverage
FIZZ
$3.78B
| $127M | ﹤0.01% |
2,702,337
-19,186
| -0.7% | -$902K |
|
1668
Jamf
JAMF
$1.4B
| $127M | ﹤0.01% |
7,188,675
+130,500
| +2% | +$2.3M |
|
1669
Sterling Infrastructure
STRL
$9.62B
| $127M | ﹤0.01% |
1,722,716
-2,701
| -0.2% | -$198K |
|
1670
Claros Mortgage Trust
CMTG
$533M
| $126M | ﹤0.01% |
11,370,271
+91,413
| +0.8% | +$1.01M |
|
|
BDN
1671
Brandywine Realty Trust
BDN
$782M
| $126M | ﹤0.01% |
27,742,070
-645,782
| -2% | -$2.93M |
|
1672
Coca-Cola Europacific Partners
CCEP
$40.9B
| $125M | ﹤0.01% |
2,006,422
-242,868
| -11% | -$15.2M |
|
1673
Employers Holdings
EIG
$996M
| $125M | ﹤0.01% |
3,137,259
-66,488
| -2% | -$2.66M |
|
1674
Triumph Financial, Inc.
TFIN
$1.35B
| $125M | ﹤0.01% |
1,932,998
-6,955
| -0.4% | -$451K |
|
1675
Green Plains
GPRE
$641M
| $125M | ﹤0.01% |
4,160,229
-66,574
| -2% | -$2M |
|