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 | |
|---|---|---|---|---|---|---|
2851
Core Molding Technologies
CMT
$183M
| $10.5M | ﹤0.01% |
368,628
+29,317
| +9% | +$835K |
|
2852
Forge Global Holdings
FRGE
$214M
| $10.5M | ﹤0.01% |
344,178
+1,357
| +0.4% | +$41.3K |
|
2853
CyberArk
CYBR
$24B
| $10.4M | ﹤0.01% |
63,567
+786
| +1% | +$129K |
|
2854
Citizens Financial Services
CZFS
$304M
| $10.4M | ﹤0.01% |
221,461
-1,807
| -0.8% | -$84.9K |
|
|
DNMR
2855
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.4M | ﹤0.01% |
125,625
+581
| +0.5% | +$48.1K |
|
|
BRT
2856
BRT Apartments
BRT
$295M
| $10.4M | ﹤0.01% |
599,374
+1,206
| +0.2% | +$20.8K |
|
2857
Universal Logistics Holdings
ULH
$661M
| $10.3M | ﹤0.01% |
409,771
-5,406
| -1% | -$136K |
|
2858
Oportun Financial
OPRT
$302M
| $10.3M | ﹤0.01% |
1,425,049
| – | – |
|
2859
Tilly's
TLYS
$60.6M
| $10.3M | ﹤0.01% |
1,266,478
+2,382
| +0.2% | +$19.3K |
|
2860
John Marshall Bancorp
JMSB
$288M
| $10.3M | ﹤0.01% |
575,549
+1,465
| +0.3% | +$26.2K |
|
|
VLD
2861
DELISTED
Velo3D, Inc.
VLD
| $10.3M | ﹤0.01% |
187,757
+1,746
| +0.9% | +$95.3K |
|
2862
eHealth
EHTH
$122M
| $10.2M | ﹤0.01% |
1,384,474
+43,507
| +3% | +$322K |
|
2863
Asure Software
ASUR
$219M
| $10.2M | ﹤0.01% |
1,079,081
+32,188
| +3% | +$304K |
|
2864
Lifecore Biomedical
LFCR
$295M
| $10.2M | ﹤0.01% |
1,350,567
| – | – |
|
2865
Red River Bancshares
RRBI
$433M
| $10.2M | ﹤0.01% |
221,271
+552
| +0.3% | +$25.4K |
|
2866
FVCBankcorp
FVCB
$245M
| $10.2M | ﹤0.01% |
792,570
+2,552
| +0.3% | +$32.7K |
|
|
EGRX
2867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.1M | ﹤0.01% |
643,597
+21,911
| +4% | +$346K |
|
2868
Norwood Financial Corp
NWFL
$244M
| $10.1M | ﹤0.01% |
393,603
-16,203
| -4% | -$417K |
|
2869
Ouster
OUST
$1.72B
| $10.1M | ﹤0.01% |
2,009,924
+114,681
| +6% | +$578K |
|
2870
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.1M | ﹤0.01% |
38,044
-63
| -0.2% | -$16.8K |
|
2871
Tyra Biosciences
TYRA
$667M
| $10.1M | ﹤0.01% |
732,584
+83,709
| +13% | +$1.15M |
|
2872
Erasca
ERAS
$491M
| $10.1M | ﹤0.01% |
5,115,112
-1,508,119
| -23% | -$2.97M |
|
2873
Lincoln Educational Services
LINC
$671M
| $10.1M | ﹤0.01% |
1,189,382
+171,585
| +17% | +$1.45M |
|
|
AFCG
2874
AFC Gamma
AFCG
$99.9M
| $10M | ﹤0.01% |
1,250,363
+3,413
| +0.3% | +$27.4K |
|
2875
RGC Resources
RGCO
$232M
| $10M | ﹤0.01% |
580,328
+176,731
| +44% | +$3.06M |
|