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 | |
|---|---|---|---|---|---|---|
2626
AST SpaceMobile
ASTS
$11B
| $16.5M | ﹤0.01% |
4,343,199
+545,063
| +14% | +$2.07M |
|
2627
Concrete Pumping Holdings
BBCP
$372M
| $16.5M | ﹤0.01% |
1,918,714
+151,489
| +9% | +$1.3M |
|
2628
ThredUp
TDUP
$1.33B
| $16.4M | ﹤0.01% |
4,096,006
+81,363
| +2% | +$326K |
|
2629
SmartFinancial
SMBK
$629M
| $16.4M | ﹤0.01% |
768,548
+2,369
| +0.3% | +$50.6K |
|
2630
Limbach Holdings
LMB
$1.2B
| $16.4M | ﹤0.01% |
516,991
+49,134
| +11% | +$1.56M |
|
2631
ZimVie
ZIMV
$533M
| $16.4M | ﹤0.01% |
1,741,237
+114,709
| +7% | +$1.08M |
|
2632
Kodak
KODK
$483M
| $16.4M | ﹤0.01% |
3,888,500
+14,825
| +0.4% | +$62.4K |
|
2633
EverCommerce
EVCM
$2.15B
| $16.3M | ﹤0.01% |
1,628,217
-123,257
| -7% | -$1.24M |
|
2634
Shore Bancshares
SHBI
$569M
| $16.3M | ﹤0.01% |
1,550,504
+683,576
| +79% | +$7.19M |
|
2635
Bank of Marin Bancorp
BMRC
$393M
| $16.3M | ﹤0.01% |
889,025
+11,161
| +1% | +$204K |
|
2636
Douglas Elliman
DOUG
$247M
| $16.2M | ﹤0.01% |
7,175,047
-82,854
| -1% | -$187K |
|
2637
LoveSac
LOVE
$259M
| $16.1M | ﹤0.01% |
809,492
+21,353
| +3% | +$425K |
|
2638
Entrada Therapeutics
TRDA
$192M
| $16.1M | ﹤0.01% |
1,020,317
+10,568
| +1% | +$167K |
|
|
BVH
2639
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $16.1M | ﹤0.01% |
438,394
+23,779
| +6% | +$872K |
|
2640
Universal Technical Institute
UTI
$1.48B
| $16.1M | ﹤0.01% |
1,918,314
+309,804
| +19% | +$2.6M |
|
2641
Santander
BSBR
$40.6B
| $16.1M | ﹤0.01% |
3,129,053
| – | – |
|
2642
Aviat Networks
AVNW
$309M
| $16M | ﹤0.01% |
514,299
+9,654
| +2% | +$301K |
|
2643
Amplify Energy
AMPY
$164M
| $16M | ﹤0.01% |
2,173,295
-6,356
| -0.3% | -$46.7K |
|
2644
Kenon Holdings
KEN
$2.31B
| $15.9M | ﹤0.01% |
701,704
+17,102
| +2% | +$388K |
|
2645
Cerus
CERS
$230M
| $15.8M | ﹤0.01% |
9,749,244
-343,052
| -3% | -$556K |
|
2646
Scorpio Tankers
STNG
$3.1B
| $15.8M | ﹤0.01% |
291,518
-7,718
| -3% | -$418K |
|
2647
Perimeter Solutions
PRM
$3.28B
| $15.8M | ﹤0.01% |
3,470,444
+114,525
| +3% | +$520K |
|
2648
Enliven Therapeutics
ELVN
$1.1B
| $15.7M | ﹤0.01% |
1,151,817
+9,313
| +0.8% | +$127K |
|
2649
MaxCyte
MXCT
$155M
| $15.7M | ﹤0.01% |
5,038,847
+67,917
| +1% | +$212K |
|
2650
Gerdau
GGB
$6.19B
| $15.7M | ﹤0.01% |
3,942,946
-150,666
| -4% | -$599K |
|