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 | |
|---|---|---|---|---|---|---|
2551
ZTO Express
ZTO
$15.4B
| $20.2M | ﹤0.01% |
835,727
-15,661
| -2% | -$379K |
|
2552
Kura Sushi USA
KRUS
$982M
| $20.2M | ﹤0.01% |
305,367
+2,731
| +0.9% | +$181K |
|
2553
Custom Truck One Source
CTOS
$1.3B
| $20.2M | ﹤0.01% |
3,251,103
+52,437
| +2% | +$325K |
|
2554
Phathom Pharmaceuticals
PHAT
$823M
| $19.9M | ﹤0.01% |
1,922,662
+180,325
| +10% | +$1.87M |
|
2555
Children's Place
PLCE
$153M
| $19.9M | ﹤0.01% |
736,688
-122,263
| -14% | -$3.3M |
|
2556
Avita Medical
RCEL
$181M
| $19.9M | ﹤0.01% |
1,360,696
+11,062
| +0.8% | +$162K |
|
|
ITOS
2557
DELISTED
iTeos Therapeutics
ITOS
| $19.9M | ﹤0.01% |
1,813,759
+40,407
| +2% | +$442K |
|
2558
Boston Omaha
BOC
$423M
| $19.8M | ﹤0.01% |
1,208,166
+31,530
| +3% | +$517K |
|
2559
Hingham Institution for Saving
HIFS
$627M
| $19.6M | ﹤0.01% |
104,873
+9,314
| +10% | +$1.74M |
|
2560
ON24
ONTF
$231M
| $19.5M | ﹤0.01% |
3,077,688
-12,525
| -0.4% | -$79.3K |
|
2561
Globant
GLOB
$2.42B
| $19.4M | ﹤0.01% |
97,928
-51,747
| -35% | -$10.2M |
|
2562
Amalgamated Financial
AMAL
$848M
| $19.3M | ﹤0.01% |
1,120,861
-1,109
| -0.1% | -$19.1K |
|
2563
Tactile Systems Technology
TCMD
$303M
| $19.3M | ﹤0.01% |
1,370,403
+9,863
| +0.7% | +$139K |
|
2564
Voyager Therapeutics
VYGR
$227M
| $19.2M | ﹤0.01% |
2,481,957
+6,131
| +0.2% | +$47.5K |
|
2565
Daktronics
DAKT
$1.15B
| $19.2M | ﹤0.01% |
2,154,605
+11,194
| +0.5% | +$99.9K |
|
2566
NewtekOne
NEWT
$315M
| $19.1M | ﹤0.01% |
1,295,879
-76,643
| -6% | -$1.13M |
|
2567
Covenant Logistics
CVLG
$586M
| $19.1M | ﹤0.01% |
868,916
+8,008
| +0.9% | +$176K |
|
|
AMNB
2568
DELISTED
American National Bankshares Inc
AMNB
| $19M | ﹤0.01% |
501,630
+1,454
| +0.3% | +$55.2K |
|
2569
Independent Bank Corp
IBCP
$656M
| $19M | ﹤0.01% |
1,036,155
+164
| +0% | +$3.01K |
|
|
SLGC
2570
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.9M | ﹤0.01% |
7,915,689
+83,139
| +1% | +$199K |
|
2571
Pennant Group
PNTG
$889M
| $18.8M | ﹤0.01% |
1,693,196
+14,138
| +0.8% | +$157K |
|
2572
Olaplex Holdings
OLPX
$954M
| $18.8M | ﹤0.01% |
9,638,957
+787,242
| +9% | +$1.54M |
|
2573
Vital Farms
VITL
$2.16B
| $18.7M | ﹤0.01% |
1,618,538
-506,733
| -24% | -$5.87M |
|
|
ZH
2574
Zhihu
ZH
$470M
| $18.7M | ﹤0.01% |
3,000,778
+2,014,776
| +204% | +$12.6M |
|
|
ENLC
2575
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.7M | ﹤0.01% |
1,528,704
-82,191
| -5% | -$1M |
|