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 | |
|---|---|---|---|---|---|---|
2826
Talkspace
TALK
$417M
| $11.2M | ﹤0.01% |
5,740,353
+1,307,834
| +30% | +$2.55M |
|
|
REFI
2827
Chicago Atlantic Real Estate Finance
REFI
$282M
| $11.1M | ﹤0.01% |
754,430
+153,911
| +26% | +$2.27M |
|
2828
Stratus Properties
STRS
$156M
| $11.1M | ﹤0.01% |
404,906
+527
| +0.1% | +$14.4K |
|
2829
Waterstone Financial
WSBF
$284M
| $11.1M | ﹤0.01% |
1,011,784
+2,509
| +0.2% | +$27.5K |
|
2830
Terns Pharmaceuticals
TERN
$639M
| $11.1M | ﹤0.01% |
2,202,114
-23,157
| -1% | -$116K |
|
2831
1-800-Flowers.com
FLWS
$345M
| $11M | ﹤0.01% |
1,572,393
+81,508
| +5% | +$571K |
|
2832
Blue Foundry Bancorp
BLFY
$198M
| $10.9M | ﹤0.01% |
1,307,182
-2,318
| -0.2% | -$19.4K |
|
2833
Ubiquiti
UI
$37.2B
| $10.9M | ﹤0.01% |
75,172
+1,648
| +2% | +$239K |
|
2834
Red Violet
RDVT
$690M
| $10.9M | ﹤0.01% |
544,070
+4,166
| +0.8% | +$83.4K |
|
2835
Orchestra BioMed
OBIO
$140M
| $10.9M | ﹤0.01% |
1,246,109
+1,053,937
| +548% | +$9.19M |
|
|
TAST
2836
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.9M | ﹤0.01% |
1,648,272
+3,819
| +0.2% | +$25.2K |
|
2837
Foster
FSTR
$294M
| $10.8M | ﹤0.01% |
572,772
| – | – |
|
|
SCU
2838
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.8M | ﹤0.01% |
930,729
+34,594
| +4% | +$401K |
|
2839
Nerdy
NRDY
$158M
| $10.8M | ﹤0.01% |
2,909,852
+53,486
| +2% | +$198K |
|
2840
Oppenheimer Holdings
OPY
$829M
| $10.7M | ﹤0.01% |
280,504
-5,526
| -2% | -$212K |
|
|
GHL
2841
DELISTED
Greenhill & Co., Inc.
GHL
| $10.7M | ﹤0.01% |
724,360
+156,520
| +28% | +$2.32M |
|
2842
Timberland Bancorp
TSBK
$288M
| $10.7M | ﹤0.01% |
395,490
+7,150
| +2% | +$194K |
|
2843
Five Star Bancorp
FSBC
$702M
| $10.7M | ﹤0.01% |
533,968
+1,424
| +0.3% | +$28.6K |
|
2844
Third Coast Bancshares
TCBX
$547M
| $10.7M | ﹤0.01% |
625,707
+1,730
| +0.3% | +$29.6K |
|
2845
Entravision Communication
EVC
$235M
| $10.7M | ﹤0.01% |
2,929,740
-447,091
| -13% | -$1.63M |
|
|
TEAD
2846
Teads Holding Co. Common Stock
TEAD
$156M
| $10.7M | ﹤0.01% |
2,194,697
+381,364
| +21% | +$1.86M |
|
2847
Nature's Sunshine
NATR
$300M
| $10.6M | ﹤0.01% |
641,172
+7,760
| +1% | +$129K |
|
2848
Southern First Bancshares
SFST
$364M
| $10.6M | ﹤0.01% |
394,018
+809
| +0.2% | +$21.8K |
|
|
GOGL
2849
DELISTED
Golden Ocean Group
GOGL
| $10.5M | ﹤0.01% |
1,335,248
+68,959
| +5% | +$543K |
|
2850
First Business Financial Services
FBIZ
$432M
| $10.5M | ﹤0.01% |
350,008
+5,167
| +1% | +$155K |
|