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 | |
|---|---|---|---|---|---|---|
2876
InfuSystem Holdings
INFU
$203M
| $10M | ﹤0.01% |
1,041,322
+16,701
| +2% | +$161K |
|
2877
PCB Bancorp
PCB
$311M
| $10M | ﹤0.01% |
648,896
+1,203
| +0.2% | +$18.6K |
|
2878
IMAX
IMAX
$1.72B
| $10M | ﹤0.01% |
518,836
-6,968
| -1% | -$135K |
|
2879
Rimini Street
RMNI
$432M
| $9.98M | ﹤0.01% |
4,534,896
+791,870
| +21% | +$1.74M |
|
2880
Sutro Biopharma
STRO
$76.1M
| $9.95M | ﹤0.01% |
2,868,762
+38,854
| +1% | +$135K |
|
2881
Identive
INVE
$87.5M
| $9.95M | ﹤0.01% |
1,179,039
+11,248
| +1% | +$94.9K |
|
2882
Korea Electric Power
KEP
$17.3B
| $9.95M | ﹤0.01% |
1,544,943
-3,675
| -0.2% | -$23.7K |
|
2883
Fidelity D&D Bancorp
FDBC
$260M
| $9.94M | ﹤0.01% |
218,835
+7,434
| +4% | +$338K |
|
|
INST
2884
DELISTED
Instructure Holdings, Inc.
INST
| $9.92M | ﹤0.01% |
390,608
+12,637
| +3% | +$321K |
|
2885
Puma Biotechnology
PBYI
$226M
| $9.92M | ﹤0.01% |
3,772,393
+8,262
| +0.2% | +$21.7K |
|
2886
Farmers & Merchants Bancorp
FMAO
$352M
| $9.91M | ﹤0.01% |
565,146
-1,886
| -0.3% | -$33.1K |
|
|
ITI
2887
DELISTED
Iteris, Inc.
ITI
| $9.9M | ﹤0.01% |
2,392,416
+45,452
| +2% | +$188K |
|
2888
Precigen
PGEN
$1.16B
| $9.87M | ﹤0.01% |
6,950,874
+130,030
| +2% | +$185K |
|
|
LX
2889
LexinFintech Holdings
LX
$986M
| $9.85M | ﹤0.01% |
4,457,058
-166,377
| -4% | -$368K |
|
2890
Investors Title Co
ITIC
$480M
| $9.85M | ﹤0.01% |
66,503
+157
| +0.2% | +$23.3K |
|
2891
Lineage Cell Therapeutics
LCTX
$320M
| $9.81M | ﹤0.01% |
8,312,332
+1,150,633
| +16% | +$1.36M |
|
2892
CorMedix
CRMD
$858M
| $9.81M | ﹤0.01% |
2,650,748
+97,451
| +4% | +$361K |
|
2893
Bridgewater Bancshares
BWB
$460M
| $9.8M | ﹤0.01% |
1,034,262
+2,100
| +0.2% | +$19.9K |
|
2894
Granite Ridge Resources
GRNT
$732M
| $9.8M | ﹤0.01% |
1,607,169
+276,362
| +21% | +$1.69M |
|
2895
Riley Exploration Permian
REPX
$622M
| $9.8M | ﹤0.01% |
308,191
+49,111
| +19% | +$1.56M |
|
2896
Nuvation Bio
NUVB
$1.12B
| $9.78M | ﹤0.01% |
7,296,158
+17,118
| +0.2% | +$22.9K |
|
2897
Atara Biotherapeutics
ATRA
$81.3M
| $9.78M | ﹤0.01% |
264,237
-13,616
| -5% | -$504K |
|
2898
Tecnoglass
TGLS
$3.33B
| $9.74M | ﹤0.01% |
295,440
+5,495
| +2% | +$181K |
|
2899
Preformed Line Products
PLPC
$995M
| $9.73M | ﹤0.01% |
59,825
+1,332
| +2% | +$217K |
|
2900
Ranger Energy Services
RNGR
$316M
| $9.72M | ﹤0.01% |
685,581
+18,535
| +3% | +$263K |
|