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 | |
|---|---|---|---|---|---|---|
2676
South Plains Financial
SPFI
$638M
| $14.9M | ﹤0.01% |
562,168
+7,563
| +1% | +$200K |
|
|
EGLE
2677
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $14.8M | ﹤0.01% |
353,123
-181,993
| -34% | -$7.65M |
|
2678
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $14.8M | ﹤0.01% |
490,998
+1,003
| +0.2% | +$30.3K |
|
2679
Seneca Foods Class A
SENEA
$736M
| $14.8M | ﹤0.01% |
274,898
-79,917
| -23% | -$4.3M |
|
|
VNET
2680
VNET Group
VNET
$2.58B
| $14.7M | ﹤0.01% |
4,704,264
+43,347
| +0.9% | +$136K |
|
|
ICVX
2681
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $14.7M | ﹤0.01% |
1,898,287
+931,859
| +96% | +$7.22M |
|
|
TSVT
2682
DELISTED
2seventy bio
TSVT
| $14.6M | ﹤0.01% |
3,733,877
+256,203
| +7% | +$1M |
|
2683
Scholar Rock
SRRK
$3.11B
| $14.6M | ﹤0.01% |
2,052,718
+67,959
| +3% | +$483K |
|
2684
Utah Medical Products
UTMD
$200M
| $14.5M | ﹤0.01% |
168,158
+610
| +0.4% | +$52.5K |
|
2685
Applied Optoelectronics
AAOI
$1.8B
| $14.4M | ﹤0.01% |
1,312,058
+103,199
| +9% | +$1.13M |
|
2686
Eos Energy Enterprises
EOSE
$2.31B
| $14.4M | ﹤0.01% |
6,676,606
+134,826
| +2% | +$290K |
|
2687
Matrix Service
MTRX
$359M
| $14.4M | ﹤0.01% |
1,216,483
| – | – |
|
2688
BRC Inc
BRCC
$191M
| $14.4M | ﹤0.01% |
3,997,677
+88,190
| +2% | +$317K |
|
2689
Distribution Solutions Group
DSGR
$1.43B
| $14.3M | ﹤0.01% |
550,537
+1,729
| +0.3% | +$45K |
|
2690
Anika Therapeutics
ANIK
$125M
| $14.3M | ﹤0.01% |
767,797
-192,909
| -20% | -$3.59M |
|
2691
OneWater Marine
ONEW
$261M
| $14.3M | ﹤0.01% |
557,989
+9,639
| +2% | +$247K |
|
2692
Alta Equipment Group
ALTG
$241M
| $14.2M | ﹤0.01% |
1,180,513
+57,809
| +5% | +$697K |
|
2693
Accuray
ARAY
$181M
| $14.2M | ﹤0.01% |
5,223,856
+53,054
| +1% | +$144K |
|
2694
Greenlight Captial
GLRE
$429M
| $14.1M | ﹤0.01% |
1,314,240
+3,293
| +0.3% | +$35.4K |
|
2695
Genco Shipping & Trading
GNK
$791M
| $14.1M | ﹤0.01% |
1,005,221
+20,671
| +2% | +$289K |
|
2696
Arrow Financial
AROW
$473M
| $14M | ﹤0.01% |
823,459
+12,579
| +2% | +$214K |
|
2697
XP
XP
$10.1B
| $14M | ﹤0.01% |
605,808
+43,103
| +8% | +$994K |
|
|
CRON
2698
Cronos Group
CRON
$992M
| $13.9M | ﹤0.01% |
6,953,360
+138,348
| +2% | +$277K |
|
2699
Intrepid Potash
IPI
$382M
| $13.9M | ﹤0.01% |
552,293
-9,580
| -2% | -$241K |
|
2700
Tucows
TCX
$206M
| $13.9M | ﹤0.01% |
680,217
-1,498
| -0.2% | -$30.6K |
|