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 | |
|---|---|---|---|---|---|---|
|
PINE
2776
Alpine Income Property Trust
PINE
$208M
| $12M | ﹤0.01% |
731,382
+22,618
| +3% | +$370K |
|
2777
Commercial Vehicle Group
CVGI
$70.6M
| $11.9M | ﹤0.01% |
1,536,486
+25,540
| +2% | +$198K |
|
2778
Mercer International
MERC
$208M
| $11.9M | ﹤0.01% |
1,389,298
+34,988
| +3% | +$300K |
|
2779
NextNav
NN
$2.33B
| $11.9M | ﹤0.01% |
2,316,063
+505,324
| +28% | +$2.6M |
|
2780
MidWestOne Financial Group
MOFG
$600M
| $11.9M | ﹤0.01% |
584,811
+10,530
| +2% | +$214K |
|
2781
Immersion
IMMR
$229M
| $11.9M | ﹤0.01% |
1,797,947
+133,099
| +8% | +$880K |
|
2782
MVB Financial
MVBF
$310M
| $11.8M | ﹤0.01% |
524,123
+935
| +0.2% | +$21.1K |
|
2783
Edgewise Therapeutics
EWTX
$1.48B
| $11.8M | ﹤0.01% |
2,064,421
+32,462
| +2% | +$186K |
|
2784
inTEST
INTT
$90M
| $11.8M | ﹤0.01% |
779,459
+189,918
| +32% | +$2.88M |
|
|
TWOU
2785
DELISTED
2U, Inc.
TWOU
| $11.8M | ﹤0.01% |
159,566
-51,434
| -24% | -$3.81M |
|
2786
Karyopharm Therapeutics
KPTI
$54.3M
| $11.8M | ﹤0.01% |
587,995
+9,053
| +2% | +$182K |
|
2787
Maxeon Solar Technologies
MAXN
$66.9M
| $11.8M | ﹤0.01% |
10,162
+7,986
| +367% | +$9.26M |
|
2788
FS Bancorp
FSBW
$316M
| $11.8M | ﹤0.01% |
398,660
+657
| +0.2% | +$19.4K |
|
2789
Westrock Coffee
WEST
$493M
| $11.8M | ﹤0.01% |
1,327,158
-190,834
| -13% | -$1.69M |
|
2790
Organogenesis Holdings
ORGO
$629M
| $11.8M | ﹤0.01% |
3,695,639
+69,195
| +2% | +$220K |
|
2791
Fulcrum Therapeutics
FULC
$382M
| $11.7M | ﹤0.01% |
2,643,195
+17,166
| +0.7% | +$76.2K |
|
|
YSG
2792
Yatsen Holding
YSG
$945M
| $11.7M | ﹤0.01% |
2,343,756
-167,863
| -7% | -$839K |
|
2793
Innodata
INOD
$2.1B
| $11.7M | ﹤0.01% |
1,367,406
+47,899
| +4% | +$409K |
|
2794
Guaranty Bancshares
GNTY
$553M
| $11.7M | ﹤0.01% |
406,404
+809
| +0.2% | +$23.2K |
|
2795
Rayonier Advanced Materials
RYAM
$438M
| $11.7M | ﹤0.01% |
3,293,433
-28,165
| -0.8% | -$99.7K |
|
2796
LendingTree
TREE
$1B
| $11.6M | ﹤0.01% |
751,273
+48,976
| +7% | +$759K |
|
|
EBTC
2797
DELISTED
Enterprise Bancorp
EBTC
| $11.6M | ﹤0.01% |
425,282
+5,460
| +1% | +$149K |
|
|
DADA
2798
DELISTED
Dada Nexus
DADA
| $11.6M | ﹤0.01% |
2,612,413
+29,223
| +1% | +$130K |
|
2799
Clarus
CLAR
$147M
| $11.6M | ﹤0.01% |
1,535,660
+33,165
| +2% | +$251K |
|
2800
Assertio
ASRT
$77.3M
| $11.6M | ﹤0.01% |
4,532,155
+1,767,730
| +64% | +$4.53M |
|