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 | |
|---|---|---|---|---|---|---|
1776
Ecovyst
ECVT
$1.05B
| $106M | ﹤0.01% |
10,795,380
+1,128,473
| +12% | +$11.1M |
|
|
ARR
1777
Armour Residential REIT
ARR
$1.72B
| $106M | ﹤0.01% |
4,993,651
+710,025
| +17% | +$15.1M |
|
1778
Cerence
CRNC
$426M
| $106M | ﹤0.01% |
5,194,792
+95,337
| +2% | +$1.94M |
|
|
PDM
1779
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $106M | ﹤0.01% |
18,803,334
-153,026
| -0.8% | -$860K |
|
1780
Embecta
EMBC
$876M
| $105M | ﹤0.01% |
7,005,567
+16,635
| +0.2% | +$250K |
|
|
RC
1781
Ready Capital
RC
$675M
| $105M | ﹤0.01% |
10,427,814
-114,277
| -1% | -$1.16M |
|
1782
Leslie's
LESL
$62M
| $105M | ﹤0.01% |
18,624,433
+647,841
| +4% | +$3.67M |
|
1783
United Natural Foods
UNFI
$1.72B
| $105M | ﹤0.01% |
7,434,767
+277,636
| +4% | +$3.93M |
|
1784
Zentalis Pharmaceuticals
ZNTL
$105M
| $105M | ﹤0.01% |
5,236,663
+307,490
| +6% | +$6.17M |
|
1785
Krispy Kreme
DNUT
$539M
| $105M | ﹤0.01% |
8,423,196
+1,721,287
| +26% | +$21.5M |
|
1786
Vir Biotechnology
VIR
$713M
| $105M | ﹤0.01% |
11,200,666
+960,302
| +9% | +$9M |
|
1787
A10 Networks
ATEN
$1.26B
| $105M | ﹤0.01% |
6,965,847
+185,362
| +3% | +$2.79M |
|
|
AVTA
1788
DELISTED
Avantax, Inc. Common Stock
AVTA
| $104M | ﹤0.01% |
4,082,841
-198,677
| -5% | -$5.08M |
|
1789
TriMas Corp
TRS
$1.59B
| $104M | ﹤0.01% |
4,215,033
+34,517
| +0.8% | +$855K |
|
1790
Scansource
SCSC
$948M
| $104M | ﹤0.01% |
3,441,481
-25,237
| -0.7% | -$765K |
|
1791
Sturm, Ruger & Co
RGR
$587M
| $104M | ﹤0.01% |
1,997,159
-2,441
| -0.1% | -$127K |
|
1792
Steelcase
SCS
$1.92B
| $104M | ﹤0.01% |
9,313,399
+159,813
| +2% | +$1.79M |
|
1793
WisdomTree
WT
$2.02B
| $104M | ﹤0.01% |
14,844,039
-116,295
| -0.8% | -$814K |
|
1794
Addus HomeCare
ADUS
$2.03B
| $104M | ﹤0.01% |
1,218,564
+57,040
| +5% | +$4.86M |
|
1795
Quanex
NX
$697M
| $104M | ﹤0.01% |
3,684,318
-83,848
| -2% | -$2.36M |
|
1796
Victory Capital Holdings
VCTR
$4.58B
| $104M | ﹤0.01% |
3,107,427
+191,957
| +7% | +$6.4M |
|
1797
Warby Parker
WRBY
$3.36B
| $103M | ﹤0.01% |
7,850,634
+219,160
| +3% | +$2.88M |
|
1798
Donnelley Financial Solutions
DFIN
$1.49B
| $103M | ﹤0.01% |
1,822,198
-15,426
| -0.8% | -$868K |
|
1799
Petrobras Class A
PBR.A
$75.1B
| $102M | ﹤0.01% |
7,467,201
-478,129
| -6% | -$6.56M |
|
1800
Schneider National
SNDR
$4.18B
| $102M | ﹤0.01% |
3,695,858
-28,223
| -0.8% | -$781K |
|