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 | |
|---|---|---|---|---|---|---|
2026
HealthStream
HSTM
$855M
| $62.7M | ﹤0.01% |
2,907,326
-17,287
| -0.6% | -$373K |
|
|
CHS
2027
DELISTED
Chicos FAS, Inc.
CHS
| $62.6M | ﹤0.01% |
8,374,964
-729,570
| -8% | -$5.46M |
|
2028
Sun Country Airlines
SNCY
$728M
| $62.5M | ﹤0.01% |
4,209,412
+150,735
| +4% | +$2.24M |
|
2029
TFS Financial
TFSL
$3.75B
| $62.3M | ﹤0.01% |
5,270,541
+31,130
| +0.6% | +$368K |
|
|
CTEV
2030
Claritev Corporation
CTEV
$1.01B
| $62.2M | ﹤0.01% |
925,657
-8,377
| -0.9% | -$563K |
|
2031
TTEC Holdings
TTEC
$173M
| $61.9M | ﹤0.01% |
2,359,592
+16,913
| +0.7% | +$443K |
|
2032
Southside Bancshares
SBSI
$916M
| $61.6M | ﹤0.01% |
2,145,889
+1,219
| +0.1% | +$35K |
|
2033
Energy Recovery
ERII
$764M
| $61.4M | ﹤0.01% |
2,893,124
+41,967
| +1% | +$890K |
|
|
KAMN
2034
DELISTED
Kaman Corp
KAMN
| $61.3M | ﹤0.01% |
3,118,971
-134,953
| -4% | -$2.65M |
|
2035
Cytek Biosciences
CTKB
$501M
| $61.2M | ﹤0.01% |
11,079,421
+461,142
| +4% | +$2.55M |
|
2036
Enlight Renewable Energy
ENLT
$3.85B
| $61M | ﹤0.01% |
3,889,496
+79,618
| +2% | +$1.25M |
|
2037
Cross Country Healthcare
CCRN
$411M
| $61M | ﹤0.01% |
2,461,485
-3,133
| -0.1% | -$77.7K |
|
2038
BJ's Restaurants
BJRI
$684M
| $60.9M | ﹤0.01% |
2,595,522
+8,763
| +0.3% | +$206K |
|
2039
Alpha and Omega Semiconductor
AOSL
$853M
| $60.7M | ﹤0.01% |
2,035,031
+1,753
| +0.1% | +$52.3K |
|
2040
Conduent
CNDT
$445M
| $60.6M | ﹤0.01% |
17,422,018
+48,742
| +0.3% | +$170K |
|
2041
MannKind Corp
MNKD
$1.71B
| $60.5M | ﹤0.01% |
14,649,713
+10,157
| +0.1% | +$41.9K |
|
2042
Wipro
WIT
$29B
| $60.4M | ﹤0.01% |
24,945,374
+1,106,866
| +5% | +$2.68M |
|
2043
Beyond Meat
BYND
$205M
| $60.3M | ﹤0.01% |
6,264,849
+7,325
| +0.1% | +$70.5K |
|
|
LAC
2044
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $60.1M | ﹤0.01% |
3,534,140
+39,419
| +1% | +$671K |
|
2045
Alphatec Holdings
ATEC
$2.26B
| $59.9M | ﹤0.01% |
4,615,223
+80,101
| +2% | +$1.04M |
|
2046
Liberty Live Group Series A
LLYVA
$8.95B
| $59.8M | ﹤0.01% |
+1,874,965
| New | +$59.8M |
|
2047
Eldorado Gold
EGO
$5.7B
| $59.6M | ﹤0.01% |
6,694,600
+128,430
| +2% | +$1.14M |
|
|
ALX
2048
Alexander's
ALX
$1.25B
| $59.6M | ﹤0.01% |
326,963
+10,513
| +3% | +$1.92M |
|
2049
Navitas Semiconductor
NVTS
$1.31B
| $59.6M | ﹤0.01% |
8,572,707
+1,064,010
| +14% | +$7.39M |
|
2050
fuboTV
FUBO
$1.46B
| $59.6M | ﹤0.01% |
22,308,878
-2,026,472
| -8% | -$5.41M |
|