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 | |
|---|---|---|---|---|---|---|
2501
Constellium
CSTM
$2.14B
| $22.5M | ﹤0.01% |
1,236,435
+8,350
| +0.7% | +$152K |
|
2502
Peapack-Gladstone Financial
PGC
$518M
| $22.5M | ﹤0.01% |
876,954
+11,345
| +1% | +$291K |
|
2503
Cemex
CX
$13.7B
| $22.4M | ﹤0.01% |
3,449,289
+141,005
| +4% | +$917K |
|
2504
Paymentus
PAY
$4.08B
| $22.3M | ﹤0.01% |
1,345,935
+29,882
| +2% | +$496K |
|
2505
OneSpaWorld
OSW
$2.26B
| $22.1M | ﹤0.01% |
1,970,528
+514,137
| +35% | +$5.77M |
|
|
CFB
2506
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $22M | ﹤0.01% |
2,178,409
+31,452
| +1% | +$317K |
|
2507
Astronics
ATRO
$1.44B
| $22M | ﹤0.01% |
1,384,253
+21,353
| +2% | +$339K |
|
2508
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $21.9M | ﹤0.01% |
810,156
+139,485
| +21% | +$3.78M |
|
|
HA
2509
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.9M | ﹤0.01% |
3,459,585
-1,051,873
| -23% | -$6.66M |
|
2510
Savara
SVRA
$626M
| $21.8M | ﹤0.01% |
5,764,601
+789,249
| +16% | +$2.98M |
|
2511
NET Power
NPWR
$167M
| $21.7M | ﹤0.01% |
+1,435,757
| New | +$21.7M |
|
2512
Allient
ALNT
$787M
| $21.6M | ﹤0.01% |
698,170
+892
| +0.1% | +$27.6K |
|
2513
Vera Therapeutics
VERA
$1.54B
| $21.6M | ﹤0.01% |
1,574,390
+134,125
| +9% | +$1.84M |
|
2514
HarborOne Bancorp
HONE
$563M
| $21.5M | ﹤0.01% |
2,257,529
-156,924
| -6% | -$1.49M |
|
2515
Metropolitan Bank Holding Corp
MCB
$805M
| $21.5M | ﹤0.01% |
592,253
+32,032
| +6% | +$1.16M |
|
2516
Republic Bancorp
RBCAA
$1.49B
| $21.5M | ﹤0.01% |
487,758
+5,351
| +1% | +$236K |
|
|
CNSL
2517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.4M | ﹤0.01% |
6,269,494
+128,005
| +2% | +$438K |
|
2518
Miller Industries
MLR
$459M
| $21.4M | ﹤0.01% |
546,369
+6,937
| +1% | +$272K |
|
2519
American Vanguard Corp
AVD
$160M
| $21.4M | ﹤0.01% |
1,958,628
-47,451
| -2% | -$519K |
|
2520
Southern Missouri Bancorp
SMBC
$628M
| $21.4M | ﹤0.01% |
552,438
+10,709
| +2% | +$414K |
|
2521
Stagwell
STGW
$1.34B
| $21.3M | ﹤0.01% |
4,549,913
-845,995
| -16% | -$3.97M |
|
2522
Nurix Therapeutics
NRIX
$670M
| $21.3M | ﹤0.01% |
2,714,845
+22,804
| +0.8% | +$179K |
|
2523
Aldeyra Therapeutics
ALDX
$318M
| $21.3M | ﹤0.01% |
3,187,420
+7,226
| +0.2% | +$48.3K |
|
|
AAN
2524
DELISTED
The Aaron's Company, Inc.
AAN
| $21.3M | ﹤0.01% |
2,032,920
-288,831
| -12% | -$3.02M |
|
2525
KB Financial Group
KB
$31.3B
| $21.3M | ﹤0.01% |
517,053
-8,277
| -2% | -$340K |
|