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 | |
|---|---|---|---|---|---|---|
1976
Dr. Reddy's Laboratories
RDY
$12.2B
| $70.1M | ﹤0.01% |
5,240,760
+101,705
| +2% | +$1.36M |
|
1977
AdvanSix
ASIX
$576M
| $69.9M | ﹤0.01% |
2,249,392
-36,878
| -2% | -$1.15M |
|
1978
CRISPR Therapeutics
CRSP
$5.12B
| $69.8M | ﹤0.01% |
1,538,725
+7,635
| +0.5% | +$347K |
|
1979
Portillo's
PTLO
$441M
| $69.6M | ﹤0.01% |
4,523,034
+57,451
| +1% | +$884K |
|
1980
Eagle Bancorp
EGBN
$615M
| $69.4M | ﹤0.01% |
3,236,604
-437,124
| -12% | -$9.38M |
|
1981
Lightspeed Commerce
LSPD
$1.61B
| $69.3M | ﹤0.01% |
4,938,501
+72,890
| +1% | +$1.02M |
|
1982
Rhythm Pharmaceuticals
RYTM
$6.39B
| $69.1M | ﹤0.01% |
3,014,568
+85,139
| +3% | +$1.95M |
|
1983
Open Lending Corp
LPRO
$252M
| $69M | ﹤0.01% |
9,427,552
+174,115
| +2% | +$1.27M |
|
1984
Autohome
ATHM
$3.48B
| $68.9M | ﹤0.01% |
2,271,651
+4,439
| +0.2% | +$135K |
|
1985
First Advantage
FA
$2.75B
| $68.9M | ﹤0.01% |
4,997,170
-160,614
| -3% | -$2.21M |
|
1986
Stock Yards Bancorp
SYBT
$2.27B
| $68.9M | ﹤0.01% |
1,752,804
-34,963
| -2% | -$1.37M |
|
1987
Metallus
MTUS
$697M
| $68.7M | ﹤0.01% |
3,164,382
-20,663
| -0.6% | -$449K |
|
1988
3D Systems Corporation
DDD
$286M
| $68.5M | ﹤0.01% |
13,950,820
+51,868
| +0.4% | +$255K |
|
|
KREF
1989
KKR Real Estate Finance Trust
KREF
$630M
| $68.5M | ﹤0.01% |
5,767,336
+5,289
| +0.1% | +$62.8K |
|
1990
Icon
ICLR
$13.6B
| $68.3M | ﹤0.01% |
277,251
+4,671
| +2% | +$1.15M |
|
1991
FB Financial Corp
FBK
$2.86B
| $68.2M | ﹤0.01% |
2,405,288
-31,398
| -1% | -$890K |
|
1992
Symbotic
SYM
$5.32B
| $68.2M | ﹤0.01% |
2,040,335
-60,679
| -3% | -$2.03M |
|
1993
Gogo Inc
GOGO
$1.31B
| $68M | ﹤0.01% |
5,698,225
-48,955
| -0.9% | -$584K |
|
1994
Enviri
NVRI
$983M
| $67.9M | ﹤0.01% |
9,404,303
+61,844
| +0.7% | +$447K |
|
1995
Driven Brands
DRVN
$3B
| $67.9M | ﹤0.01% |
5,390,311
+100,300
| +2% | +$1.26M |
|
1996
SunCoke Energy
SXC
$654M
| $67.7M | ﹤0.01% |
6,671,954
-56,199
| -0.8% | -$570K |
|
|
BBBY
1997
Bed Bath & Beyond, Inc.
BBBY
$596M
| $67.7M | ﹤0.01% |
4,276,741
+4,074
| +0.1% | +$64.5K |
|
1998
Aehr Test Systems
AEHR
$792M
| $67.2M | ﹤0.01% |
1,470,375
+12,256
| +0.8% | +$560K |
|
1999
Malibu Boats
MBUU
$629M
| $66.9M | ﹤0.01% |
1,365,273
+35,474
| +3% | +$1.74M |
|
2000
Veritex Holdings
VBTX
$1.88B
| $66.8M | ﹤0.01% |
3,719,181
+47,336
| +1% | +$850K |
|