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 | |
|---|---|---|---|---|---|---|
1951
Adtran
ADTN
$809M
| $73.4M | ﹤0.01% |
8,917,398
-164,165
| -2% | -$1.35M |
|
1952
Coupang
CPNG
$59.1B
| $73.3M | ﹤0.01% |
4,309,204
+148,738
| +4% | +$2.53M |
|
1953
Arcellx
ACLX
$4.23B
| $73.1M | ﹤0.01% |
2,038,557
+43,970
| +2% | +$1.58M |
|
1954
Vital Energy
VTLE
$635M
| $73.1M | ﹤0.01% |
1,319,403
+114,629
| +10% | +$6.35M |
|
1955
Capitol Federal Financial
CFFN
$839M
| $73M | ﹤0.01% |
15,304,886
-97,318
| -0.6% | -$464K |
|
1956
Enterprise Financial Services Corp
EFSC
$2.24B
| $73M | ﹤0.01% |
1,946,265
+14,588
| +0.8% | +$547K |
|
1957
TransAlta
TAC
$3.75B
| $72.9M | ﹤0.01% |
8,381,544
+82,419
| +1% | +$717K |
|
1958
Southern Copper
SCCO
$86.2B
| $72.9M | ﹤0.01% |
1,016,658
+12,813
| +1% | +$919K |
|
1959
Designer Brands
DBI
$225M
| $72.9M | ﹤0.01% |
5,755,046
-131,125
| -2% | -$1.66M |
|
1960
Guess, Inc.
GES
$869M
| $72.6M | ﹤0.01% |
3,355,207
-323,941
| -9% | -$7.01M |
|
|
RDUS
1961
DELISTED
Radius Recycling
RDUS
| $72.6M | ﹤0.01% |
2,606,539
+17,981
| +0.7% | +$501K |
|
1962
FIGS
FIGS
$1.16B
| $72.4M | ﹤0.01% |
12,278,070
+538,251
| +5% | +$3.18M |
|
1963
Heartland Express
HTLD
$656M
| $72.4M | ﹤0.01% |
4,925,150
-327,678
| -6% | -$4.81M |
|
1964
GrafTech
EAF
$261M
| $72.3M | ﹤0.01% |
1,887,858
-345,486
| -15% | -$13.2M |
|
1965
Clearway Energy Class A
CWEN.A
$3.21B
| $72.1M | ﹤0.01% |
3,620,487
+49,517
| +1% | +$986K |
|
1966
Celldex Therapeutics
CLDX
$1.62B
| $72.1M | ﹤0.01% |
2,618,504
+20,688
| +0.8% | +$569K |
|
1967
Regenxbio
RGNX
$465M
| $72M | ﹤0.01% |
4,376,573
+36,531
| +0.8% | +$601K |
|
1968
Life Time Group Holdings
LTH
$6.29B
| $72M | ﹤0.01% |
4,736,200
+48,885
| +1% | +$744K |
|
1969
Live Oak Bancshares
LOB
$1.67B
| $71.8M | ﹤0.01% |
2,481,557
+15,863
| +0.6% | +$459K |
|
1970
Olo Inc
OLO
$1.74B
| $71.8M | ﹤0.01% |
11,849,783
+495,247
| +4% | +$3M |
|
|
ESTE
1971
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $71M | ﹤0.01% |
3,509,343
+310,059
| +10% | +$6.28M |
|
1972
Altice USA
ATUS
$1.12B
| $70.8M | ﹤0.01% |
21,638,577
-357,873
| -2% | -$1.17M |
|
1973
Coeur Mining
CDE
$9.98B
| $70.7M | ﹤0.01% |
31,864,964
+1,716,929
| +6% | +$3.81M |
|
1974
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $70.4M | ﹤0.01% |
4,583,519
+4,817
| +0.1% | +$74K |
|
1975
PureCycle Technologies
PCT
$2.4B
| $70.3M | ﹤0.01% |
12,532,797
+14,928
| +0.1% | +$83.7K |
|