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 | |
|---|---|---|---|---|---|---|
|
MFA
1826
MFA Financial
MFA
$1.05B
| $95.6M | ﹤0.01% |
9,946,143
+163,555
| +2% | +$1.57M |
|
1827
Pathward Financial
CASH
$1.74B
| $95.5M | ﹤0.01% |
2,072,467
-18,625
| -0.9% | -$858K |
|
1828
Sweetgreen
SG
$1.03B
| $95.5M | ﹤0.01% |
8,126,030
+245,255
| +3% | +$2.88M |
|
1829
US Physical Therapy
USPH
$1.23B
| $95.1M | ﹤0.01% |
1,036,203
+17,156
| +2% | +$1.57M |
|
1830
PDF Solutions
PDFS
$763M
| $94.9M | ﹤0.01% |
2,929,228
+353,236
| +14% | +$11.4M |
|
1831
Compass Diversified
CODI
$528M
| $94.7M | ﹤0.01% |
5,043,989
+23,041
| +0.5% | +$432K |
|
1832
Koppers
KOP
$543M
| $94.6M | ﹤0.01% |
2,391,955
-5,780
| -0.2% | -$229K |
|
1833
Pilgrim's Pride
PPC
$10.3B
| $94.6M | ﹤0.01% |
4,143,471
-217,278
| -5% | -$4.96M |
|
1834
Deluxe
DLX
$858M
| $94.5M | ﹤0.01% |
5,002,771
+51,546
| +1% | +$974K |
|
1835
Bausch Health
BHC
$2.68B
| $94.4M | ﹤0.01% |
11,487,768
+175,489
| +2% | +$1.44M |
|
|
ESMT
1836
DELISTED
EngageSmart, Inc.
ESMT
| $94.4M | ﹤0.01% |
5,245,136
+123,195
| +2% | +$2.22M |
|
1837
Rocket Pharmaceuticals
RCKT
$354M
| $94.3M | ﹤0.01% |
4,604,013
+4,085
| +0.1% | +$83.7K |
|
1838
Intapp
INTA
$3.65B
| $94.2M | ﹤0.01% |
2,809,281
+260,610
| +10% | +$8.74M |
|
1839
MRC Global
MRC
$1.24B
| $93.9M | ﹤0.01% |
9,161,412
-7,096
| -0.1% | -$72.7K |
|
1840
Magnite
MGNI
$3.4B
| $93.8M | ﹤0.01% |
12,441,904
+14,707
| +0.1% | +$111K |
|
1841
RPC Inc
RES
$1.03B
| $93.7M | ﹤0.01% |
10,484,235
-337,519
| -3% | -$3.02M |
|
1842
LivaNova
LIVN
$3.13B
| $93.6M | ﹤0.01% |
1,770,277
+100,133
| +6% | +$5.3M |
|
1843
Chunghwa Telecom
CHT
$34.9B
| $93.3M | ﹤0.01% |
2,594,972
-26,739
| -1% | -$961K |
|
1844
Middlesex Water
MSEX
$954M
| $93.2M | ﹤0.01% |
1,406,445
+2,900
| +0.2% | +$192K |
|
1845
Mativ Holdings
MATV
$666M
| $93M | ﹤0.01% |
6,522,582
+56,774
| +0.9% | +$810K |
|
|
HTLF
1846
DELISTED
Heartland Financial USA, Inc.
HTLF
| $92.5M | ﹤0.01% |
3,144,058
+30,497
| +1% | +$898K |
|
1847
Ventyx Biosciences
VTYX
$169M
| $92.5M | ﹤0.01% |
2,662,671
+277,906
| +12% | +$9.65M |
|
1848
Amylyx Pharmaceuticals
AMLX
$1.06B
| $92.5M | ﹤0.01% |
5,050,080
+124,188
| +3% | +$2.27M |
|
|
RWT
1849
Redwood Trust
RWT
$802M
| $91.9M | ﹤0.01% |
12,895,281
-3,255
| -0% | -$23.2K |
|
1850
Usana Health Sciences
USNA
$551M
| $91.9M | ﹤0.01% |
1,567,182
+38,533
| +3% | +$2.26M |
|