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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $83.4M | ﹤0.01% |
1,734,552
+748,261
| +76% | +$36M |
|
1902
iQIYI
IQ
$2.5B
| $83.4M | ﹤0.01% |
17,586,474
+269,491
| +2% | +$1.28M |
|
|
NWLI
1903
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $83.2M | ﹤0.01% |
190,079
-1,418
| -0.7% | -$620K |
|
1904
Seaboard Corp
SEB
$3.77B
| $83M | ﹤0.01% |
22,124
-637
| -3% | -$2.39M |
|
1905
Marten Transport
MRTN
$956M
| $82.9M | ﹤0.01% |
4,206,131
-5,835
| -0.1% | -$115K |
|
|
UMH
1906
UMH Properties
UMH
$1.29B
| $82.9M | ﹤0.01% |
5,911,799
-112,055
| -2% | -$1.57M |
|
1907
PRA Group
PRAA
$664M
| $82.9M | ﹤0.01% |
4,314,225
-5,013
| -0.1% | -$96.3K |
|
1908
Phreesia
PHR
$1.47B
| $82.8M | ﹤0.01% |
4,434,406
+2,242
| +0.1% | +$41.9K |
|
1909
Enact Holdings
ACT
$5.77B
| $82.8M | ﹤0.01% |
3,041,920
+13,219
| +0.4% | +$360K |
|
1910
Catalyst Pharmaceutical
CPRX
$2.47B
| $82.4M | ﹤0.01% |
7,046,487
+174,739
| +3% | +$2.04M |
|
1911
Stewart Information Services
STC
$2.09B
| $82.3M | ﹤0.01% |
1,879,578
-11,995
| -0.6% | -$525K |
|
1912
LeMaitre Vascular
LMAT
$2.09B
| $82.3M | ﹤0.01% |
1,510,567
+33,500
| +2% | +$1.83M |
|
1913
Digi International
DGII
$1.35B
| $82.2M | ﹤0.01% |
3,045,659
+148,997
| +5% | +$4.02M |
|
1914
UFP Technologies
UFPT
$1.52B
| $81.9M | ﹤0.01% |
507,531
+12,420
| +3% | +$2.01M |
|
1915
Leonardo DRS
DRS
$11.2B
| $81.8M | ﹤0.01% |
4,898,903
+76,109
| +2% | +$1.27M |
|
|
NVRO
1916
DELISTED
NEVRO CORP.
NVRO
| $81.3M | ﹤0.01% |
4,231,905
-10,617
| -0.3% | -$204K |
|
1917
Ichor Holdings
ICHR
$586M
| $81.2M | ﹤0.01% |
2,623,548
+22,880
| +0.9% | +$708K |
|
1918
Federal Agricultural Mortgage
AGM
$2.16B
| $81.1M | ﹤0.01% |
525,546
+6,757
| +1% | +$1.04M |
|
1919
Arcus Biosciences
RCUS
$1.22B
| $80.7M | ﹤0.01% |
4,493,818
+61,040
| +1% | +$1.1M |
|
1920
IDEAYA Biosciences
IDYA
$2.17B
| $80.2M | ﹤0.01% |
2,971,497
+141,844
| +5% | +$3.83M |
|
1921
Camping World
CWH
$1.06B
| $79.9M | ﹤0.01% |
3,912,419
+2,883
| +0.1% | +$58.8K |
|
|
AVID
1922
DELISTED
Avid Technology Inc
AVID
| $79.7M | ﹤0.01% |
2,964,630
+18,115
| +0.6% | +$487K |
|
1923
Sonic Automotive
SAH
$2.73B
| $79.5M | ﹤0.01% |
1,665,250
-4,730
| -0.3% | -$226K |
|
1924
Green Dot
GDOT
$753M
| $79.5M | ﹤0.01% |
5,707,658
-40,906
| -0.7% | -$570K |
|
1925
Corsair Gaming
CRSR
$963M
| $78.9M | ﹤0.01% |
5,429,071
+149,947
| +3% | +$2.18M |
|