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 | |
|---|---|---|---|---|---|---|
|
NVEE
1876
DELISTED
NV5 Global
NVEE
| $88.1M | ﹤0.01% |
3,660,744
+8,648
| +0.2% | +$208K |
|
1877
ZipRecruiter
ZIP
$427M
| $87.6M | ﹤0.01% |
7,304,232
+768,191
| +12% | +$9.21M |
|
1878
B&G Foods
BGS
$362M
| $87.6M | ﹤0.01% |
8,853,048
+14,691
| +0.2% | +$145K |
|
1879
Innoviva
INVA
$1.21B
| $87.3M | ﹤0.01% |
6,717,437
-71,317
| -1% | -$926K |
|
1880
Integral Ad Science
IAS
$1.41B
| $87.1M | ﹤0.01% |
7,325,778
+966,280
| +15% | +$11.5M |
|
1881
News Corp Class B
NWS
$18.2B
| $86.8M | ﹤0.01% |
4,157,578
+66,564
| +2% | +$1.39M |
|
1882
Rocket Companies
RKT
$44B
| $86.7M | ﹤0.01% |
10,601,513
-116,978
| -1% | -$957K |
|
|
NXRT
1883
NexPoint Residential Trust
NXRT
$857M
| $86.6M | ﹤0.01% |
2,690,617
-1,892
| -0.1% | -$60.9K |
|
|
INN
1884
Summit Hotel Properties
INN
$621M
| $86.5M | ﹤0.01% |
14,907,615
-29,640
| -0.2% | -$172K |
|
1885
Varex Imaging
VREX
$468M
| $86M | ﹤0.01% |
4,577,186
-7,019
| -0.2% | -$132K |
|
|
CBAY
1886
DELISTED
Cymabay Therapeutics
CBAY
| $85.7M | ﹤0.01% |
5,747,587
+598,707
| +12% | +$8.93M |
|
1887
Spotify
SPOT
$142B
| $85.7M | ﹤0.01% |
554,066
+10,703
| +2% | +$1.66M |
|
1888
Lakeland Financial Corp
LKFN
$1.66B
| $85.7M | ﹤0.01% |
1,804,826
+2,591
| +0.1% | +$123K |
|
1889
Hawkins
HWKN
$3.65B
| $85.6M | ﹤0.01% |
1,454,493
+34,415
| +2% | +$2.03M |
|
1890
National Healthcare
NHC
$1.79B
| $85.4M | ﹤0.01% |
1,334,507
+4,759
| +0.4% | +$304K |
|
|
CHCT
1891
Community Healthcare Trust
CHCT
$443M
| $85.4M | ﹤0.01% |
2,874,455
+17,877
| +0.6% | +$531K |
|
|
TCN
1892
DELISTED
Tricon Residential Inc.
TCN
| $85.3M | ﹤0.01% |
11,531,266
+171,518
| +2% | +$1.27M |
|
|
PLYM
1893
Plymouth Industrial REIT
PLYM
$982M
| $85.2M | ﹤0.01% |
4,065,622
-39,529
| -1% | -$828K |
|
1894
Credicorp
BAP
$21B
| $84.9M | ﹤0.01% |
663,342
-1,877
| -0.3% | -$240K |
|
|
DO
1895
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $84.4M | ﹤0.01% |
5,752,459
-17,681
| -0.3% | -$260K |
|
1896
Vermilion Energy
VET
$1.15B
| $84.2M | ﹤0.01% |
5,758,056
+81,497
| +1% | +$1.19M |
|
1897
Udemy
UDMY
$1.08B
| $84.2M | ﹤0.01% |
8,860,490
+1,433,980
| +19% | +$13.6M |
|
1898
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $83.8M | ﹤0.01% |
2,343,979
+396,079
| +20% | +$14.2M |
|
1899
Construction Partners
ROAD
$7.03B
| $83.7M | ﹤0.01% |
2,290,486
+181,017
| +9% | +$6.62M |
|
1900
Novavax
NVAX
$1.32B
| $83.6M | ﹤0.01% |
11,551,476
+978,873
| +9% | +$7.09M |
|