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 | |
|---|---|---|---|---|---|---|
1676
Under Armour Class C
UA
$2.09B
| $125M | ﹤0.01% |
19,592,344
+499,162
| +3% | +$3.18M |
|
|
PYCR
1677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $125M | ﹤0.01% |
5,474,111
+237,398
| +5% | +$5.42M |
|
1678
Ultra Clean Holdings
UCTT
$1.12B
| $125M | ﹤0.01% |
4,211,736
+190,942
| +5% | +$5.67M |
|
1679
National Bank Holdings
NBHC
$1.47B
| $125M | ﹤0.01% |
4,194,996
+6,997
| +0.2% | +$208K |
|
1680
Talos Energy
TALO
$1.72B
| $125M | ﹤0.01% |
7,587,592
-20,486
| -0.3% | -$337K |
|
1681
Under Armour
UAA
$2.16B
| $125M | ﹤0.01% |
18,196,402
+1,269,037
| +7% | +$8.69M |
|
1682
CommScope
COMM
$3.67B
| $125M | ﹤0.01% |
37,076,845
+2,745,209
| +8% | +$9.22M |
|
1683
The Bancorp
TBBK
$3.5B
| $124M | ﹤0.01% |
3,607,818
-78,915
| -2% | -$2.72M |
|
1684
Patrick Industries
PATK
$3.72B
| $124M | ﹤0.01% |
2,479,655
-108,324
| -4% | -$5.42M |
|
1685
ProPetro Holding
PUMP
$505M
| $124M | ﹤0.01% |
11,650,496
-417,995
| -3% | -$4.44M |
|
1686
Compass Minerals
CMP
$752M
| $124M | ﹤0.01% |
4,426,773
-28,652
| -0.6% | -$801K |
|
1687
S&T Bancorp
STBA
$1.49B
| $124M | ﹤0.01% |
4,564,657
-47,978
| -1% | -$1.3M |
|
|
PMT
1688
PennyMac Mortgage Investment
PMT
$1.08B
| $124M | ﹤0.01% |
9,966,180
-39,819
| -0.4% | -$494K |
|
|
CIM
1689
Chimera Investment
CIM
$1.17B
| $124M | ﹤0.01% |
7,541,523
-32,384
| -0.4% | -$530K |
|
|
DEA
1690
Easterly Government Properties
DEA
$1.06B
| $123M | ﹤0.01% |
4,321,246
+35,967
| +0.8% | +$1.03M |
|
1691
MasterBrand
MBC
$1.62B
| $123M | ﹤0.01% |
10,155,860
+377,278
| +4% | +$4.58M |
|
1692
Colliers International
CIGI
$8.4B
| $123M | ﹤0.01% |
1,292,876
+22,603
| +2% | +$2.15M |
|
1693
AZZ Inc
AZZ
$3.46B
| $123M | ﹤0.01% |
2,694,308
-34,657
| -1% | -$1.58M |
|
1694
Astec Industries
ASTE
$1.06B
| $122M | ﹤0.01% |
2,596,153
+915
| +0% | +$43.1K |
|
1695
American Woodmark
AMWD
$950M
| $122M | ﹤0.01% |
1,616,710
+34,735
| +2% | +$2.63M |
|
1696
Encore Capital Group
ECPG
$993M
| $122M | ﹤0.01% |
2,558,158
+2,286
| +0.1% | +$109K |
|
1697
Brookfield Renewable
BEPC
$6.05B
| $122M | ﹤0.01% |
5,087,794
+250,617
| +5% | +$6M |
|
1698
Agilysys
AGYS
$3.03B
| $122M | ﹤0.01% |
1,838,222
+106,026
| +6% | +$7.01M |
|
1699
ATS Corp
ATS
$2.58B
| $122M | ﹤0.01% |
2,852,701
+229,765
| +9% | +$9.79M |
|
|
FSR
1700
DELISTED
Fisker Inc.
FSR
| $122M | ﹤0.01% |
18,937,989
+753,767
| +4% | +$4.84M |
|