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 | |
|---|---|---|---|---|---|---|
2926
Offerpad Solutions
OPAD
$142M
| $9.34M | ﹤0.01% |
956,772
+341,017
| +55% | +$3.33M |
|
2927
Sportsman's Warehouse
SPWH
$117M
| $9.31M | ﹤0.01% |
2,073,415
+34,524
| +2% | +$155K |
|
|
DDL
2928
Dingdong
DDL
$475M
| $9.31M | ﹤0.01% |
4,773,109
| – | – |
|
2929
Rogers Communications
RCI
$19.3B
| $9.28M | ﹤0.01% |
241,613
+4,955
| +2% | +$190K |
|
|
TRHC
2930
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.27M | ﹤0.01% |
899,510
+72,834
| +9% | +$751K |
|
2931
Oak Valley Bancorp
OVLY
$234M
| $9.25M | ﹤0.01% |
369,015
+251,036
| +213% | +$6.3M |
|
2932
Aura Biosciences
AURA
$379M
| $9.25M | ﹤0.01% |
1,031,094
+2,922
| +0.3% | +$26.2K |
|
|
BCOV
2933
DELISTED
Brightcove, Inc.
BCOV
| $9.22M | ﹤0.01% |
2,802,415
+54,754
| +2% | +$180K |
|
|
CMAX
2934
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $9.22M | ﹤0.01% |
144,922
-458
| -0.3% | -$29.1K |
|
2935
RBB Bancorp
RBB
$327M
| $9.19M | ﹤0.01% |
718,996
+19,070
| +3% | +$244K |
|
2936
Omeros
OMER
$276M
| $9.18M | ﹤0.01% |
3,142,851
+5,541
| +0.2% | +$16.2K |
|
2937
Xenon Pharmaceuticals
XENE
$2.83B
| $9.11M | ﹤0.01% |
266,826
+5,473
| +2% | +$187K |
|
|
SOHU
2938
Sohu.com
SOHU
$474M
| $9.11M | ﹤0.01% |
966,561
-54,457
| -5% | -$513K |
|
2939
Climb Global Solutions
CLMB
$603M
| $9.1M | ﹤0.01% |
211,486
+10,121
| +5% | +$435K |
|
|
SBDS
2940
Solo Brands, Inc.
SBDS
$30M
| $9.07M | ﹤0.01% |
1,779,294
+249,126
| +16% | +$1.27M |
|
2941
Graham Corp
GHM
$574M
| $9M | ﹤0.01% |
542,059
| – | – |
|
2942
Emergent Biosolutions
EBS
$416M
| $9M | ﹤0.01% |
2,646,366
-1,695,976
| -39% | -$5.77M |
|
2943
Mineralys Therapeutics
MLYS
$2.89B
| $8.92M | ﹤0.01% |
937,638
+11,629
| +1% | +$111K |
|
2944
iShares Core S&P 500 ETF
IVV
$645B
| $8.88M | ﹤0.01% |
20,682
-213
| -1% | -$91.5K |
|
2945
Harvard Bioscience
HBIO
$20.8M
| $8.88M | ﹤0.01% |
2,064,402
+102,385
| +5% | +$440K |
|
2946
Nautilus Biotechnolgy
NAUT
$91M
| $8.87M | ﹤0.01% |
2,808,185
+6,279
| +0.2% | +$19.8K |
|
2947
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $8.87M | ﹤0.01% |
155,244
+26,207
| +20% | +$1.5M |
|
2948
TIM SA
TIMB
$10.5B
| $8.87M | ﹤0.01% |
594,995
-7,147
| -1% | -$106K |
|
2949
Generation Bio
GBIO
$38.9M
| $8.86M | ﹤0.01% |
233,878
+7,952
| +4% | +$301K |
|
2950
Humacyte
HUMA
$243M
| $8.85M | ﹤0.01% |
3,018,967
+50,331
| +2% | +$147K |
|