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 | |
|---|---|---|---|---|---|---|
|
CTO
2601
CTO Realty Growth
CTO
$546M
| $17.2M | ﹤0.01% |
1,061,742
-953
| -0.1% | -$15.4K |
|
2602
KRONOS Worldwide
KRO
$706M
| $17.2M | ﹤0.01% |
2,220,496
-913
| -0% | -$7.08K |
|
2603
Groupon
GRPN
$911M
| $17.2M | ﹤0.01% |
1,122,050
+26,661
| +2% | +$408K |
|
2604
First Foundation Inc
FFWM
$489M
| $17.1M | ﹤0.01% |
2,812,024
+20,799
| +0.7% | +$126K |
|
|
BLUE
2605
DELISTED
bluebird bio
BLUE
| $17.1M | ﹤0.01% |
280,873
+2,311
| +0.8% | +$141K |
|
2606
FTAI Infrastructure
FIP
$552M
| $17.1M | ﹤0.01% |
5,299,036
+57,133
| +1% | +$184K |
|
2607
SEACOR Marine Holdings
SMHI
$174M
| $17M | ﹤0.01% |
1,227,584
+26,219
| +2% | +$364K |
|
2608
CarParts.com
PRTS
$41.9M
| $17M | ﹤0.01% |
4,134,543
+214,238
| +5% | +$883K |
|
|
PLYA
2609
DELISTED
Playa Hotels & Resorts
PLYA
| $17M | ﹤0.01% |
2,350,377
-82,254
| -3% | -$596K |
|
|
NBIS
2610
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $17M | ﹤0.01% |
1,141,003
| – | – |
|
|
NOAH
2611
Noah Holdings
NOAH
$771M
| $17M | ﹤0.01% |
1,362,694
-1,988
| -0.1% | -$24.8K |
|
2612
MBIA
MBI
$382M
| $17M | ﹤0.01% |
2,355,678
-153,702
| -6% | -$1.11M |
|
|
ALPN
2613
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $16.9M | ﹤0.01% |
1,474,879
+70,912
| +5% | +$812K |
|
2614
Taysha Gene Therapies
TSHA
$824M
| $16.8M | ﹤0.01% |
5,327,864
+3,738,616
| +235% | +$11.8M |
|
2615
Viper Energy
VNOM
$6.33B
| $16.7M | ﹤0.01% |
600,462
+70,815
| +13% | +$1.97M |
|
|
HT
2616
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.7M | ﹤0.01% |
1,695,834
-206,944
| -11% | -$2.04M |
|
2617
KalVista Pharmaceuticals
KALV
$688M
| $16.7M | ﹤0.01% |
1,732,489
+151,808
| +10% | +$1.46M |
|
2618
Bandwidth Inc
BAND
$511M
| $16.7M | ﹤0.01% |
1,480,343
+43,411
| +3% | +$489K |
|
2619
Petrobras
PBR
$82.8B
| $16.7M | ﹤0.01% |
1,112,145
-23,867
| -2% | -$358K |
|
2620
Oil-Dri
ODC
$977M
| $16.6M | ﹤0.01% |
538,720
+2,398
| +0.4% | +$74K |
|
|
CIO
2621
City Office REIT
CIO
$280M
| $16.6M | ﹤0.01% |
3,913,640
+40,432
| +1% | +$172K |
|
2622
FRP Holdings
FRPH
$475M
| $16.6M | ﹤0.01% |
616,322
+8,484
| +1% | +$229K |
|
2623
Alto Ingredients
ALTO
$91.3M
| $16.6M | ﹤0.01% |
3,761,817
-46,979
| -1% | -$208K |
|
2624
Esquire Financial Holdings
ESQ
$834M
| $16.6M | ﹤0.01% |
362,390
+1,349
| +0.4% | +$61.6K |
|
2625
Hagerty
HGTY
$1.26B
| $16.5M | ﹤0.01% |
2,024,167
-20,598
| -1% | -$168K |
|