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 | |
|---|---|---|---|---|---|---|
2426
8x8 Inc
EGHT
$286M
| $26.7M | ﹤0.01% |
10,605,256
-4,052,861
| -28% | -$10.2M |
|
|
LGTY
2427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26.7M | ﹤0.01% |
2,331,756
+13,979
| +0.6% | +$160K |
|
2428
i3 Verticals
IIIV
$724M
| $26.7M | ﹤0.01% |
1,262,579
+9,705
| +0.8% | +$205K |
|
2429
CNA Financial
CNA
$12.9B
| $26.6M | ﹤0.01% |
677,110
-6,337
| -0.9% | -$249K |
|
2430
iHeartMedia
IHRT
$389M
| $26.6M | ﹤0.01% |
8,430,714
+36,231
| +0.4% | +$114K |
|
2431
Vale
VALE
$45.5B
| $26.6M | ﹤0.01% |
1,981,667
-348,825
| -15% | -$4.67M |
|
2432
Hovnanian Enterprises
HOV
$895M
| $26.5M | ﹤0.01% |
260,791
+10,967
| +4% | +$1.11M |
|
2433
SoundHound AI
SOUN
$5.76B
| $26.5M | ﹤0.01% |
13,166,989
+2,064,340
| +19% | +$4.15M |
|
2434
Heritage Commerce
HTBK
$624M
| $26.4M | ﹤0.01% |
3,118,504
+36,615
| +1% | +$310K |
|
2435
SandRidge Energy
SD
$420M
| $26.4M | ﹤0.01% |
1,683,520
+28,616
| +2% | +$448K |
|
2436
Liberty Latin America Class C
LILAK
$1.53B
| $26.4M | ﹤0.01% |
3,230,293
+35,245
| +1% | +$288K |
|
2437
SES AI
SES
$456M
| $26.3M | ﹤0.01% |
11,605,629
-161,340
| -1% | -$366K |
|
2438
Alvotech
ALVO
$2.5B
| $26.3M | ﹤0.01% |
+2,881,396
| New | +$26.3M |
|
2439
W&T Offshore
WTI
$257M
| $26.2M | ﹤0.01% |
5,983,862
-268,765
| -4% | -$1.18M |
|
2440
Merchants Bancorp
MBIN
$1.5B
| $26.2M | ﹤0.01% |
944,185
+12,628
| +1% | +$350K |
|
2441
Great Lakes Dredge & Dock
GLDD
$821M
| $26.2M | ﹤0.01% |
3,283,730
+130,571
| +4% | +$1.04M |
|
2442
Sabesp
SBS
$16B
| $26.1M | ﹤0.01% |
2,156,915
| – | – |
|
2443
Anterix
ATEX
$395M
| $26.1M | ﹤0.01% |
831,320
+11,678
| +1% | +$366K |
|
|
SHYF
2444
DELISTED
The Shyft Group
SHYF
| $26M | ﹤0.01% |
1,739,076
+28,179
| +2% | +$422K |
|
2445
Univest Financial
UVSP
$886M
| $26M | ﹤0.01% |
1,495,117
-64,629
| -4% | -$1.12M |
|
2446
Grab
GRAB
$24.5B
| $25.9M | ﹤0.01% |
7,326,876
+126,221
| +2% | +$447K |
|
2447
ARKO Corp
ARKO
$567M
| $25.9M | ﹤0.01% |
3,626,114
-630,099
| -15% | -$4.51M |
|
2448
CEMIG Preferred Shares
CIG
$5.84B
| $25.8M | ﹤0.01% |
13,864,910
+664,252
| +5% | +$1.24M |
|
2449
Blue Bird Corp
BLBD
$1.84B
| $25.8M | ﹤0.01% |
1,206,299
+144,697
| +14% | +$3.09M |
|
2450
AerCap
AER
$21.8B
| $25.7M | ﹤0.01% |
410,518
+46,404
| +13% | +$2.91M |
|