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 | |
|---|---|---|---|---|---|---|
1701
Amdocs
DOX
$9.39B
| $121M | ﹤0.01% |
1,437,085
-14,001
| -1% | -$1.18M |
|
1702
Vanguard FTSE Europe ETF
VGK
$27.2B
| $121M | ﹤0.01% |
2,085,194
-590,390
| -22% | -$34.2M |
|
1703
Harmony Biosciences
HRMY
$1.92B
| $121M | ﹤0.01% |
3,684,152
+88,295
| +2% | +$2.89M |
|
1704
ICF International
ICFI
$1.82B
| $121M | ﹤0.01% |
997,812
+10,426
| +1% | +$1.26M |
|
1705
Hope Bancorp
HOPE
$1.43B
| $120M | ﹤0.01% |
13,614,647
-35,460
| -0.3% | -$314K |
|
1706
Kforce
KFRC
$583M
| $120M | ﹤0.01% |
2,016,987
-66,973
| -3% | -$4M |
|
1707
Cars.com
CARS
$847M
| $120M | ﹤0.01% |
7,134,768
+89,194
| +1% | +$1.5M |
|
1708
CVR Energy
CVI
$3.2B
| $119M | ﹤0.01% |
3,510,596
-50,726
| -1% | -$1.73M |
|
1709
Comstock Resources
CRK
$4.69B
| $119M | ﹤0.01% |
10,794,869
-178,033
| -2% | -$1.96M |
|
1710
RadNet
RDNT
$5.67B
| $119M | ﹤0.01% |
4,222,234
+143,295
| +4% | +$4.04M |
|
1711
StoneX
SNEX
$5.14B
| $119M | ﹤0.01% |
2,756,120
-5,724
| -0.2% | -$247K |
|
1712
Recursion Pharmaceuticals
RXRX
$2.12B
| $119M | ﹤0.01% |
15,506,834
+4,247,002
| +38% | +$32.5M |
|
1713
Ameresco
AMRC
$1.44B
| $118M | ﹤0.01% |
3,068,336
-31,449
| -1% | -$1.21M |
|
|
PGTI
1714
DELISTED
PGT, Inc.
PGTI
| $118M | ﹤0.01% |
4,261,432
+269,699
| +7% | +$7.48M |
|
|
FBRT
1715
Franklin BSP Realty Trust
FBRT
$948M
| $118M | ﹤0.01% |
8,926,481
+6,772
| +0.1% | +$89.7K |
|
1716
Scholastic
SCHL
$687M
| $118M | ﹤0.01% |
3,097,022
-305,258
| -9% | -$11.6M |
|
|
PGRE
1717
Paramount Group
PGRE
$1.59B
| $118M | ﹤0.01% |
25,555,426
-61,462
| -0.2% | -$284K |
|
1718
Medifast
MED
$153M
| $118M | ﹤0.01% |
1,573,223
-80,310
| -5% | -$6.01M |
|
1719
JELD-WEN Holding
JELD
$566M
| $117M | ﹤0.01% |
8,790,549
+344,435
| +4% | +$4.6M |
|
1720
G-III Apparel Group
GIII
$1.15B
| $117M | ﹤0.01% |
4,702,233
+92,673
| +2% | +$2.31M |
|
1721
Nelnet
NNI
$4.51B
| $117M | ﹤0.01% |
1,307,645
-111,918
| -8% | -$10M |
|
1722
Palomar
PLMR
$3.18B
| $116M | ﹤0.01% |
2,277,738
+4,506
| +0.2% | +$229K |
|
1723
MGP Ingredients
MGPI
$603M
| $115M | ﹤0.01% |
1,094,484
-39,717
| -4% | -$4.19M |
|
1724
Sylvamo
SLVM
$1.77B
| $115M | ﹤0.01% |
2,620,331
+78,279
| +3% | +$3.44M |
|
1725
Sally Beauty Holdings
SBH
$1.51B
| $115M | ﹤0.01% |
13,732,079
+780,329
| +6% | +$6.54M |
|