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 | |
|---|---|---|---|---|---|---|
2701
Embraer
ERJ
$10.5B
| $13.8M | ﹤0.01% |
1,008,173
| – | – |
|
2702
Aris Water Solutions
ARIS
$788M
| $13.8M | ﹤0.01% |
1,385,198
+28,373
| +2% | +$283K |
|
2703
Spok Holdings
SPOK
$357M
| $13.8M | ﹤0.01% |
968,574
+33,347
| +4% | +$476K |
|
2704
Bowman Consulting
BWMN
$733M
| $13.7M | ﹤0.01% |
490,454
+7,822
| +2% | +$219K |
|
2705
Atea Pharmaceuticals
AVIR
$236M
| $13.7M | ﹤0.01% |
4,573,440
+55,841
| +1% | +$168K |
|
2706
Limoneira
LMNR
$271M
| $13.7M | ﹤0.01% |
893,591
+2,907
| +0.3% | +$44.5K |
|
2707
GlobalFoundries
GFS
$17.8B
| $13.7M | ﹤0.01% |
234,937
+12,856
| +6% | +$748K |
|
2708
El Pollo Loco
LOCO
$300M
| $13.7M | ﹤0.01% |
1,527,391
-388,672
| -20% | -$3.48M |
|
2709
Funko
FNKO
$183M
| $13.6M | ﹤0.01% |
1,782,687
+79,365
| +5% | +$607K |
|
|
GPMT
2710
Granite Point Mortgage Trust
GPMT
$140M
| $13.6M | ﹤0.01% |
2,790,952
+39,913
| +1% | +$195K |
|
2711
Hooker Furnishings Corp
HOFT
$109M
| $13.5M | ﹤0.01% |
695,581
+155,186
| +29% | +$3.02M |
|
2712
Ambev
ABEV
$36.8B
| $13.4M | ﹤0.01% |
5,212,009
-446,183
| -8% | -$1.15M |
|
2713
Senseonics Holdings
SENS
$366M
| $13.4M | ﹤0.01% |
22,240,005
+181,219
| +0.8% | +$109K |
|
2714
PLAYSTUDIOS Inc
MYPS
$120M
| $13.4M | ﹤0.01% |
4,209,799
+44,473
| +1% | +$141K |
|
2715
Lindblad Expeditions
LIND
$709M
| $13.3M | ﹤0.01% |
1,848,677
+47,421
| +3% | +$341K |
|
|
OSG
2716
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.3M | ﹤0.01% |
3,020,323
+31,344
| +1% | +$138K |
|
2717
Rackspace Technology
RXT
$323M
| $13.2M | ﹤0.01% |
5,632,780
-3,121
| -0.1% | -$7.33K |
|
2718
SFL Corp
SFL
$1.06B
| $13.2M | ﹤0.01% |
1,186,779
-74,053
| -6% | -$826K |
|
|
URG
2719
Ur-Energy
URG
$547M
| $13.2M | ﹤0.01% |
8,567,082
+714,400
| +9% | +$1.1M |
|
2720
Donegal Group Class A
DGICA
$695M
| $13.2M | ﹤0.01% |
925,295
+4,099
| +0.4% | +$58.4K |
|
2721
Radiant Logistics
RLGT
$290M
| $13.1M | ﹤0.01% |
2,318,423
+3,452
| +0.1% | +$19.5K |
|
2722
Golar LNG
GLNG
$4.08B
| $13.1M | ﹤0.01% |
539,562
+6,865
| +1% | +$167K |
|
2723
Angi Inc
ANGI
$769M
| $13.1M | ﹤0.01% |
660,509
-755
| -0.1% | -$14.9K |
|
2724
Xeris Biopharma Holdings
XERS
$1.21B
| $13.1M | ﹤0.01% |
7,026,164
+74,565
| +1% | +$139K |
|
2725
Seres Therapeutics
MCRB
$152M
| $13M | ﹤0.01% |
273,837
+5,978
| +2% | +$285K |
|