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 | |
|---|---|---|---|---|---|---|
2726
Mid Penn Bancorp
MPB
$695M
| $13M | ﹤0.01% |
646,560
+1,293
| +0.2% | +$26K |
|
2727
Willdan Group
WLDN
$1.48B
| $13M | ﹤0.01% |
636,148
+1,365
| +0.2% | +$27.9K |
|
|
DSKE
2728
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13M | ﹤0.01% |
2,533,315
+42,989
| +2% | +$221K |
|
|
CSTR
2729
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $13M | ﹤0.01% |
913,771
+2,696
| +0.3% | +$38.3K |
|
2730
Shinhan Financial Group
SHG
$24.5B
| $12.9M | ﹤0.01% |
488,559
+21,214
| +5% | +$562K |
|
|
FLIC
2731
DELISTED
First of Long Island Corp
FLIC
| $12.9M | ﹤0.01% |
1,124,398
+2,041
| +0.2% | +$23.5K |
|
|
ASAI
2732
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $12.9M | ﹤0.01% |
1,061,676
| – | – |
|
2733
ACNB Corp
ACNB
$462M
| $12.9M | ﹤0.01% |
408,893
+4,444
| +1% | +$140K |
|
2734
Vanguard Growth ETF
VUG
$193B
| $12.9M | ﹤0.01% |
47,333
+17,868
| +61% | +$4.87M |
|
|
TUYA
2735
Tuya Inc
TUYA
$1.6B
| $12.9M | ﹤0.01% |
8,312,787
-235,914
| -3% | -$366K |
|
2736
First Bank
FRBA
$408M
| $12.9M | ﹤0.01% |
1,193,221
+262,277
| +28% | +$2.83M |
|
2737
Destination XL Group
DXLG
$76.5M
| $12.8M | ﹤0.01% |
2,865,526
-21,972
| -0.8% | -$98.4K |
|
2738
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $12.8M | ﹤0.01% |
78,061
-1,454
| -2% | -$239K |
|
2739
Forum Energy Technologies
FET
$316M
| $12.8M | ﹤0.01% |
531,407
-641
| -0.1% | -$15.4K |
|
2740
BayCom
BCML
$326M
| $12.8M | ﹤0.01% |
663,940
+1,179
| +0.2% | +$22.6K |
|
2741
Ocular Therapeutix
OCUL
$2.16B
| $12.8M | ﹤0.01% |
4,060,979
+8,152
| +0.2% | +$25.6K |
|
2742
Sierra Bancorp
BSRR
$403M
| $12.7M | ﹤0.01% |
670,750
+6,288
| +0.9% | +$119K |
|
2743
CS Disco
LAW
$370M
| $12.7M | ﹤0.01% |
1,913,206
+158,150
| +9% | +$1.05M |
|
2744
Companhia Siderúrgica Nacional
SID
$2.07B
| $12.7M | ﹤0.01% |
5,314,589
+126,736
| +2% | +$303K |
|
|
SMMF
2745
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.7M | ﹤0.01% |
563,487
+1,108
| +0.2% | +$25K |
|
|
AGS
2746
DELISTED
PlayAGS
AGS
| $12.7M | ﹤0.01% |
1,947,870
+45,205
| +2% | +$295K |
|
2747
Financial Institutions
FISI
$529M
| $12.7M | ﹤0.01% |
754,203
+1,624
| +0.2% | +$27.3K |
|
2748
OPAL Fuels
OPAL
$59.4M
| $12.7M | ﹤0.01% |
1,547,063
+233,895
| +18% | +$1.92M |
|
2749
Babcock & Wilcox
BW
$324M
| $12.7M | ﹤0.01% |
3,010,008
-282,630
| -9% | -$1.19M |
|
|
MCBC
2750
DELISTED
Macatawa Bank Corp
MCBC
| $12.6M | ﹤0.01% |
1,410,353
+4,949
| +0.4% | +$44.3K |
|