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 | |
|---|---|---|---|---|---|---|
2576
Enanta Pharmaceuticals
ENTA
$159M
| $18.5M | ﹤0.01% |
1,660,520
-45,655
| -3% | -$510K |
|
2577
Tejon Ranch
TRC
$447M
| $18.5M | ﹤0.01% |
1,141,947
+17,865
| +2% | +$290K |
|
2578
Frontier Group Holdings
ULCC
$1.2B
| $18.5M | ﹤0.01% |
3,821,012
+636,921
| +20% | +$3.08M |
|
2579
Tiptree Inc
TIPT
$889M
| $18.5M | ﹤0.01% |
1,102,216
+3,441
| +0.3% | +$57.7K |
|
2580
Biomea Fusion
BMEA
$117M
| $18.4M | ﹤0.01% |
1,339,428
+21,835
| +2% | +$300K |
|
|
XIFR
2581
XPLR Infrastructure, LP
XIFR
$926M
| $18.4M | ﹤0.01% |
619,780
+23,008
| +4% | +$683K |
|
2582
Equity Bancshares
EQBK
$788M
| $18.4M | ﹤0.01% |
764,382
+9,639
| +1% | +$232K |
|
2583
Ribbon Communications
RBBN
$691M
| $18.4M | ﹤0.01% |
6,862,311
+35,132
| +0.5% | +$94.2K |
|
2584
iRadimed
IRMD
$911M
| $18.3M | ﹤0.01% |
412,151
+10,932
| +3% | +$485K |
|
2585
Caribou Biosciences
CRBU
$170M
| $18.3M | ﹤0.01% |
3,822,151
+1,261,920
| +49% | +$6.03M |
|
2586
CNB Financial Corp
CCNE
$758M
| $18.1M | ﹤0.01% |
1,000,658
+5,800
| +0.6% | +$105K |
|
|
ORC
2587
Orchid Island Capital
ORC
$1.04B
| $18M | ﹤0.01% |
2,120,928
+53,652
| +3% | +$457K |
|
|
HTB
2588
HomeTrust Bancshares, Inc.
HTB
$713M
| $18M | ﹤0.01% |
829,903
+7,578
| +0.9% | +$164K |
|
|
SEI
2589
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $17.9M | ﹤0.01% |
1,683,678
+11,006
| +0.7% | +$117K |
|
|
QVCGA
2590
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $17.9M | ﹤0.01% |
590,712
-118,885
| -17% | -$3.61M |
|
2591
Daily Journal
DJCO
$614M
| $17.6M | ﹤0.01% |
60,010
+740
| +1% | +$218K |
|
2592
MetroCity Bankshares
MCBS
$742M
| $17.6M | ﹤0.01% |
895,620
-62,955
| -7% | -$1.24M |
|
|
TPC
2593
Tutor Perini Corporation
TPC
$3.39B
| $17.6M | ﹤0.01% |
2,247,947
+38,910
| +2% | +$305K |
|
2594
Liquidia Corp
LQDA
$2.3B
| $17.6M | ﹤0.01% |
2,774,398
+26,678
| +1% | +$169K |
|
|
ILPT
2595
Industrial Logistics Properties Trust
ILPT
$416M
| $17.6M | ﹤0.01% |
6,079,306
-243,796
| -4% | -$705K |
|
2596
Genie Energy
GNE
$398M
| $17.5M | ﹤0.01% |
1,190,112
+11,434
| +1% | +$168K |
|
2597
Garrett Motion
GTX
$2.65B
| $17.5M | ﹤0.01% |
2,224,144
+1,341,535
| +152% | +$10.6M |
|
2598
Hallador Energy
HNRG
$803M
| $17.5M | ﹤0.01% |
1,210,325
+2,371
| +0.2% | +$34.2K |
|
2599
Bar Harbor Bankshares
BHB
$538M
| $17.3M | ﹤0.01% |
734,214
+9,802
| +1% | +$232K |
|
2600
Kodiak Gas Services
KGS
$2.88B
| $17.3M | ﹤0.01% |
967,799
+807,799
| +505% | +$14.4M |
|