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 | |
|---|---|---|---|---|---|---|
2526
LSI Industries
LYTS
$709M
| $21.2M | ﹤0.01% |
1,334,893
-52,818
| -4% | -$839K |
|
2527
Dyne Therapeutics
DYN
$1.84B
| $21.2M | ﹤0.01% |
2,364,314
-24,427
| -1% | -$219K |
|
2528
AerSale
ASLE
$406M
| $21.1M | ﹤0.01% |
1,415,492
+209,409
| +17% | +$3.13M |
|
2529
Olema Pharmaceuticals
OLMA
$531M
| $21.1M | ﹤0.01% |
1,710,307
+36,785
| +2% | +$454K |
|
2530
Camden National
CAC
$682M
| $21.1M | ﹤0.01% |
747,018
+6,807
| +0.9% | +$192K |
|
2531
Universal Insurance Holdings
UVE
$718M
| $21M | ﹤0.01% |
1,499,079
-405,425
| -21% | -$5.68M |
|
2532
Genesco
GCO
$363M
| $21M | ﹤0.01% |
680,725
+4,159
| +0.6% | +$128K |
|
2533
Vishay Precision Group
VPG
$432M
| $21M | ﹤0.01% |
624,770
+7,682
| +1% | +$258K |
|
2534
Capital City Bank Group
CCBG
$743M
| $20.9M | ﹤0.01% |
700,918
+9,449
| +1% | +$282K |
|
2535
Pulmonx
LUNG
$65.6M
| $20.9M | ﹤0.01% |
2,023,836
+19,364
| +1% | +$200K |
|
2536
Cantaloupe
CTLP
$795M
| $20.8M | ﹤0.01% |
3,331,780
+46,252
| +1% | +$289K |
|
2537
Applied Digital
APLD
$5.16B
| $20.8M | ﹤0.01% |
3,335,542
+963,390
| +41% | +$6.01M |
|
2538
Unisys
UIS
$286M
| $20.8M | ﹤0.01% |
6,019,993
+111,332
| +2% | +$384K |
|
|
MRNS
2539
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20.7M | ﹤0.01% |
2,577,475
+31,233
| +1% | +$251K |
|
2540
Gannett
GCI
$639M
| $20.7M | ﹤0.01% |
8,462,750
+100,837
| +1% | +$247K |
|
2541
MacroGenics
MGNX
$97.3M
| $20.6M | ﹤0.01% |
4,414,924
+36,396
| +0.8% | +$170K |
|
2542
Xponential Fitness
XPOF
$300M
| $20.6M | ﹤0.01% |
1,325,963
+5,245
| +0.4% | +$81.3K |
|
2543
Flushing Financial
FFIC
$471M
| $20.6M | ﹤0.01% |
1,565,212
+6,158
| +0.4% | +$80.9K |
|
2544
IDT Corp
IDT
$1.68B
| $20.5M | ﹤0.01% |
931,260
-208,952
| -18% | -$4.61M |
|
2545
NVE Corp
NVEC
$329M
| $20.5M | ﹤0.01% |
249,766
+7,987
| +3% | +$656K |
|
2546
American Well
AMWL
$107M
| $20.4M | ﹤0.01% |
870,565
-227,493
| -21% | -$5.32M |
|
|
OPI
2547
Office Properties Income Trust
OPI
$58.5M
| $20.4M | ﹤0.01% |
4,966,037
-1,806,220
| -27% | -$7.41M |
|
|
AMPS
2548
DELISTED
Altus Power, Inc.
AMPS
| $20.3M | ﹤0.01% |
3,871,155
+438,845
| +13% | +$2.3M |
|
2549
United States Lime & Minerals
USLM
$3.69B
| $20.3M | ﹤0.01% |
505,405
+29,535
| +6% | +$1.19M |
|
2550
Stitch Fix
SFIX
$735M
| $20.2M | ﹤0.01% |
5,856,137
+231,975
| +4% | +$800K |
|