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 | |
|---|---|---|---|---|---|---|
1726
Dillards
DDS
$8.88B
| $115M | ﹤0.01% |
346,212
-54,318
| -14% | -$18M |
|
1727
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $114M | ﹤0.01% |
26,100,419
+1,167,403
| +5% | +$5.11M |
|
1728
Hain Celestial
HAIN
$191M
| $114M | ﹤0.01% |
11,015,166
+219,733
| +2% | +$2.28M |
|
1729
Cimpress
CMPR
$1.44B
| $114M | ﹤0.01% |
1,630,573
+6,048
| +0.4% | +$423K |
|
|
LADR
1730
Ladder Capital
LADR
$1.5B
| $114M | ﹤0.01% |
11,124,634
+49,885
| +0.5% | +$512K |
|
1731
CTS Corp
CTS
$1.22B
| $114M | ﹤0.01% |
2,729,923
+122,600
| +5% | +$5.12M |
|
1732
Fresh Del Monte Produce
FDP
$1.7B
| $114M | ﹤0.01% |
4,408,167
+16,372
| +0.4% | +$423K |
|
1733
Weis Markets
WMK
$1.73B
| $114M | ﹤0.01% |
1,807,956
+9,636
| +0.5% | +$607K |
|
|
SWTX
1734
DELISTED
SpringWorks Therapeutics
SWTX
| $114M | ﹤0.01% |
4,922,462
+20,651
| +0.4% | +$477K |
|
1735
Vertex
VERX
$3.81B
| $114M | ﹤0.01% |
4,918,733
+264,884
| +6% | +$6.12M |
|
1736
Trupanion
TRUP
$1.86B
| $114M | ﹤0.01% |
4,027,900
-6,501
| -0.2% | -$183K |
|
1737
Twist Bioscience
TWST
$1.55B
| $113M | ﹤0.01% |
5,590,974
-292,411
| -5% | -$5.92M |
|
1738
Shenandoah Telecom
SHEN
$728M
| $113M | ﹤0.01% |
5,487,862
-101,434
| -2% | -$2.09M |
|
1739
XPEL
XPEL
$990M
| $113M | ﹤0.01% |
1,460,865
+45,304
| +3% | +$3.49M |
|
1740
Levi Strauss
LEVI
$8.74B
| $113M | ﹤0.01% |
8,294,342
+90,776
| +1% | +$1.23M |
|
1741
TG Therapeutics
TGTX
$5.15B
| $113M | ﹤0.01% |
13,471,174
+16,074
| +0.1% | +$134K |
|
|
RDFN
1742
DELISTED
Redfin
RDFN
| $112M | ﹤0.01% |
15,977,561
+192,162
| +1% | +$1.35M |
|
1743
Benchmark Electronics
BHE
$1.43B
| $112M | ﹤0.01% |
4,627,222
-15,530
| -0.3% | -$377K |
|
1744
iRobot
IRBT
$114M
| $112M | ﹤0.01% |
2,952,921
+19,910
| +0.7% | +$755K |
|
1745
Marcus & Millichap
MMI
$1.26B
| $112M | ﹤0.01% |
3,803,897
-18,030
| -0.5% | -$529K |
|
1746
ProAssurance
PRA
$1.22B
| $112M | ﹤0.01% |
5,906,016
-192,819
| -3% | -$3.64M |
|
1747
Vericel Corp
VCEL
$1.69B
| $111M | ﹤0.01% |
3,325,579
-3,737
| -0.1% | -$125K |
|
|
SOVO
1748
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $111M | ﹤0.01% |
4,927,406
+275,342
| +6% | +$6.21M |
|
|
PACW
1749
DELISTED
PacWest Bancorp
PACW
| $111M | ﹤0.01% |
14,032,163
-32,906
| -0.2% | -$260K |
|
1750
Ligand Pharmaceuticals
LGND
$3.26B
| $111M | ﹤0.01% |
1,851,861
-1,492
| -0.1% | -$89.4K |
|