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 | |
|---|---|---|---|---|---|---|
2801
Regional Management Corp
RM
$430M
| $11.6M | ﹤0.01% |
419,123
+659
| +0.2% | +$18.2K |
|
|
TSP
2802
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $11.6M | ﹤0.01% |
7,420,861
-2,808,416
| -27% | -$4.38M |
|
2803
SIGA Technologies
SIGA
$644M
| $11.6M | ﹤0.01% |
2,202,877
+8,205
| +0.4% | +$43.1K |
|
2804
Hess Midstream
HESM
$5.16B
| $11.6M | ﹤0.01% |
396,750
+22,327
| +6% | +$650K |
|
2805
Vuzix
VUZI
$172M
| $11.5M | ﹤0.01% |
3,179,761
+5,762
| +0.2% | +$20.9K |
|
2806
Aurinia Pharmaceuticals
AUPH
$1.65B
| $11.5M | ﹤0.01% |
1,484,268
+101,751
| +7% | +$791K |
|
2807
Standard BioTools
LAB
$523M
| $11.5M | ﹤0.01% |
3,974,526
+31,636
| +0.8% | +$91.7K |
|
2808
PagSeguro Digital
PAGS
$3.13B
| $11.5M | ﹤0.01% |
1,337,084
+202,759
| +18% | +$1.75M |
|
2809
EyePoint Pharmaceuticals
EYPT
$924M
| $11.5M | ﹤0.01% |
1,440,724
+37,486
| +3% | +$300K |
|
2810
Liberty Latin America Class A
LILA
$1.53B
| $11.5M | ﹤0.01% |
1,405,948
+32,603
| +2% | +$266K |
|
2811
West Bancorporation
WTBA
$344M
| $11.5M | ﹤0.01% |
703,240
+2,276
| +0.3% | +$37.1K |
|
2812
Home Bancorp
HBCP
$432M
| $11.4M | ﹤0.01% |
359,070
+510
| +0.1% | +$16.3K |
|
|
CAN
2813
Canaan Creative
CAN
$379M
| $11.4M | ﹤0.01% |
6,286,878
+117,756
| +2% | +$214K |
|
2814
InnovAge Holding
INNV
$675M
| $11.4M | ﹤0.01% |
1,907,355
-11,163
| -0.6% | -$66.9K |
|
2815
Summit Therapeutics
SMMT
$13.5B
| $11.4M | ﹤0.01% |
6,095,675
-4,815
| -0.1% | -$9K |
|
2816
Northrim BanCorp
NRIM
$500M
| $11.4M | ﹤0.01% |
287,692
+648
| +0.2% | +$25.7K |
|
2817
908 Devices
MASS
$217M
| $11.4M | ﹤0.01% |
1,711,286
-18,338
| -1% | -$122K |
|
2818
Ovid Therapeutics
OVID
$81.1M
| $11.4M | ﹤0.01% |
2,966,417
+67,189
| +2% | +$258K |
|
2819
Cooper-Standard Automotive
CPS
$689M
| $11.4M | ﹤0.01% |
847,608
+22,891
| +3% | +$307K |
|
2820
First Bancorp
FNLC
$301M
| $11.3M | ﹤0.01% |
481,248
+777
| +0.2% | +$18.3K |
|
2821
Scilex Holding
SCLX
$157M
| $11.3M | ﹤0.01% |
230,754
+153,981
| +201% | +$7.55M |
|
2822
Evolution Petroleum
EPM
$189M
| $11.3M | ﹤0.01% |
1,651,812
+104,697
| +7% | +$716K |
|
2823
Orrstown Financial Services
ORRF
$681M
| $11.3M | ﹤0.01% |
536,896
+738
| +0.1% | +$15.5K |
|
2824
Astria Therapeutics
ATXS
$410M
| $11.3M | ﹤0.01% |
1,509,921
+2,905
| +0.2% | +$21.7K |
|
2825
HBT Financial
HBT
$803M
| $11.3M | ﹤0.01% |
617,100
+3,809
| +0.6% | +$69.5K |
|