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 | |
|---|---|---|---|---|---|---|
2651
Oric Pharmaceuticals
ORIC
$1.06B
| $15.7M | ﹤0.01% |
2,588,869
+791,843
| +44% | +$4.79M |
|
2652
Alerus Financial
ALRS
$571M
| $15.7M | ﹤0.01% |
861,201
+9,788
| +1% | +$178K |
|
2653
National CineMedia
NCMI
$458M
| $15.7M | ﹤0.01% |
+3,486,933
| New | +$15.7M |
|
2654
Park Aerospace
PKE
$378M
| $15.6M | ﹤0.01% |
1,006,955
-2,208
| -0.2% | -$34.3K |
|
|
SHCR
2655
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $15.6M | ﹤0.01% |
16,588,526
+320,575
| +2% | +$301K |
|
2656
AngioDynamics
ANGO
$426M
| $15.6M | ﹤0.01% |
2,132,138
-591,939
| -22% | -$4.33M |
|
2657
Gevo
GEVO
$457M
| $15.5M | ﹤0.01% |
13,045,063
-669,280
| -5% | -$796K |
|
2658
HilleVax
HLVX
$105M
| $15.5M | ﹤0.01% |
1,153,867
+250,200
| +28% | +$3.37M |
|
2659
Burke & Herbert Financial Services Corp
BHRB
$922M
| $15.4M | ﹤0.01% |
332,190
+305,240
| +1,133% | +$14.2M |
|
2660
Johnson Outdoors
JOUT
$425M
| $15.4M | ﹤0.01% |
281,912
+9,481
| +3% | +$519K |
|
2661
Zumiez
ZUMZ
$342M
| $15.3M | ﹤0.01% |
860,389
+4,237
| +0.5% | +$75.4K |
|
2662
Arcutis Biotherapeutics
ARQT
$2.03B
| $15.3M | ﹤0.01% |
2,879,460
+229,072
| +9% | +$1.22M |
|
2663
Holley
HLLY
$392M
| $15.3M | ﹤0.01% |
3,062,465
+88,278
| +3% | +$441K |
|
2664
Cullinan Oncology
CGEM
$372M
| $15.3M | ﹤0.01% |
1,688,533
-338,873
| -17% | -$3.07M |
|
2665
Carter Bankshares
CARE
$445M
| $15.2M | ﹤0.01% |
1,214,720
+4,298
| +0.4% | +$53.9K |
|
|
FSP
2666
Franklin Street Properties
FSP
$173M
| $15.2M | ﹤0.01% |
8,206,982
-621,292
| -7% | -$1.15M |
|
2667
Gaotu Techedu
GOTU
$879M
| $15.1M | ﹤0.01% |
5,485,771
| – | – |
|
2668
Ramaco Resources Class A
METC
$1.7B
| $15.1M | ﹤0.01% |
1,421,570
+64,079
| +5% | +$681K |
|
2669
Zymeworks
ZYME
$1.2B
| $15.1M | ﹤0.01% |
2,383,986
+131,604
| +6% | +$834K |
|
2670
AN2 Therapeutics
ANTX
$35M
| $15.1M | ﹤0.01% |
939,891
+387,092
| +70% | +$6.22M |
|
2671
Northeast Bank
NBN
$932M
| $15.1M | ﹤0.01% |
341,992
-3,806
| -1% | -$168K |
|
2672
ProKidney
PROK
$354M
| $15.1M | ﹤0.01% |
3,291,859
+229,078
| +7% | +$1.05M |
|
2673
Vanda Pharmaceuticals
VNDA
$264M
| $15M | ﹤0.01% |
3,475,292
-762,144
| -18% | -$3.29M |
|
2674
Ooma
OOMA
$350M
| $15M | ﹤0.01% |
1,152,242
+3,793
| +0.3% | +$49.3K |
|
2675
MediaAlpha
MAX
$691M
| $14.9M | ﹤0.01% |
1,807,980
-197,381
| -10% | -$1.63M |
|