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 | |
|---|---|---|---|---|---|---|
|
BRDG
2476
DELISTED
Bridge Investment Group
BRDG
| $24.1M | ﹤0.01% |
2,619,156
+30,787
| +1% | +$283K |
|
2477
Genelux
GNLX
$147M
| $24M | ﹤0.01% |
980,993
+925,258
| +1,660% | +$22.7M |
|
2478
Rush Street Interactive
RSI
$2B
| $24M | ﹤0.01% |
5,199,498
-63,847
| -1% | -$295K |
|
2479
Weave Communications
WEAV
$601M
| $24M | ﹤0.01% |
2,942,793
+808,248
| +38% | +$6.59M |
|
2480
Business First Bancshares
BFST
$720M
| $23.9M | ﹤0.01% |
1,276,408
+16,094
| +1% | +$302K |
|
2481
Apogee Therapeutics
APGE
$2.16B
| $23.9M | ﹤0.01% |
+1,121,764
| New | +$23.9M |
|
2482
Microvast
MVST
$1.08B
| $23.7M | ﹤0.01% |
12,516,126
+1,017,706
| +9% | +$1.92M |
|
|
EVA
2483
DELISTED
Enviva Inc.
EVA
| $23.4M | ﹤0.01% |
3,136,979
-76,029
| -2% | -$568K |
|
2484
TaskUs
TASK
$1.57B
| $23.4M | ﹤0.01% |
2,255,584
-86,476
| -4% | -$898K |
|
2485
Advantage Solutions
ADV
$658M
| $23.4M | ﹤0.01% |
8,228,477
+205,992
| +3% | +$585K |
|
2486
Horizon Bancorp
HBNC
$831M
| $23.3M | ﹤0.01% |
2,183,993
+34,861
| +2% | +$372K |
|
2487
Farmers National Banc Corp
FMNB
$554M
| $23.3M | ﹤0.01% |
2,014,145
+17,881
| +0.9% | +$207K |
|
2488
First Community Bankshares
FCBC
$681M
| $23.3M | ﹤0.01% |
789,887
+12,742
| +2% | +$375K |
|
|
NXDR
2489
Nextdoor Holdings
NXDR
$821M
| $23.2M | ﹤0.01% |
12,756,262
+1,292,918
| +11% | +$2.35M |
|
2490
Perella Weinberg Partners
PWP
$1.42B
| $23.2M | ﹤0.01% |
2,280,188
-49,275
| -2% | -$502K |
|
2491
Fate Therapeutics
FATE
$109M
| $23.1M | ﹤0.01% |
10,908,351
-815,023
| -7% | -$1.73M |
|
2492
Aclaris Therapeutics
ACRS
$204M
| $23M | ﹤0.01% |
3,363,046
+33,482
| +1% | +$229K |
|
2493
Ceco Environmental
CECO
$1.76B
| $23M | ﹤0.01% |
1,440,579
+13,747
| +1% | +$220K |
|
2494
Artesian Resources
ARTNA
$336M
| $23M | ﹤0.01% |
546,852
+58,055
| +12% | +$2.44M |
|
2495
Bally's
BALY
$507M
| $22.9M | ﹤0.01% |
1,744,829
+93,681
| +6% | +$1.23M |
|
2496
Midland States Bancorp
MSBI
$382M
| $22.8M | ﹤0.01% |
1,110,782
+7,132
| +0.6% | +$146K |
|
2497
HCI Group
HCI
$2.34B
| $22.7M | ﹤0.01% |
418,513
-33,247
| -7% | -$1.8M |
|
2498
First Watch Restaurant Group
FWRG
$1.05B
| $22.7M | ﹤0.01% |
1,311,905
+263,101
| +25% | +$4.55M |
|
|
VTNR
2499
DELISTED
Vertex Energy, Inc
VTNR
| $22.7M | ﹤0.01% |
5,094,415
+1,191,692
| +31% | +$5.3M |
|
|
FARO
2500
DELISTED
Faro Technologies
FARO
| $22.6M | ﹤0.01% |
1,482,354
-263,822
| -15% | -$4.02M |
|