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 | |
|---|---|---|---|---|---|---|
2951
Virginia National Bankshares
VABK
$213M
| $8.81M | ﹤0.01% |
290,403
+3,259
| +1% | +$98.9K |
|
2952
Quad
QUAD
$342M
| $8.81M | ﹤0.01% |
1,750,699
+6,699
| +0.4% | +$33.7K |
|
2953
Crawford & Co Class B
CRD.B
$516M
| $8.77M | ﹤0.01% |
1,023,867
+8,403
| +0.8% | +$72K |
|
|
THRN
2954
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $8.77M | ﹤0.01% |
860,553
+12,678
| +1% | +$129K |
|
2955
Colony Bankcorp
CBAN
$304M
| $8.75M | ﹤0.01% |
875,005
+7,513
| +0.9% | +$75.1K |
|
2956
C&F Financial
CFFI
$224M
| $8.72M | ﹤0.01% |
162,721
+378
| +0.2% | +$20.3K |
|
2957
Altimmune
ALT
$315M
| $8.7M | ﹤0.01% |
3,344,295
+38,323
| +1% | +$99.6K |
|
2958
TrueCar
TRUE
$197M
| $8.68M | ﹤0.01% |
4,193,134
-9,093
| -0.2% | -$18.8K |
|
2959
scPharmaceuticals
SCPH
$302M
| $8.68M | ﹤0.01% |
1,219,017
+26,011
| +2% | +$185K |
|
2960
Vera Bradley
VRA
$57.3M
| $8.68M | ﹤0.01% |
1,312,521
+15,874
| +1% | +$105K |
|
2961
Park-Ohio Holdings
PKOH
$313M
| $8.67M | ﹤0.01% |
435,216
+933
| +0.2% | +$18.6K |
|
2962
Primis Financial Corp
FRST
$264M
| $8.64M | ﹤0.01% |
1,060,365
+25,159
| +2% | +$205K |
|
2963
Princeton Bancorp
BPRN
$216M
| $8.63M | ﹤0.01% |
297,854
+528
| +0.2% | +$15.3K |
|
2964
FiscalNote
NOTE
$63.2M
| $8.58M | ﹤0.01% |
343,801
+552
| +0.2% | +$13.8K |
|
2965
Geospace Technologies
GEOS
$236M
| $8.58M | ﹤0.01% |
662,585
+1,800
| +0.3% | +$23.3K |
|
2966
Greene County Bancorp
GCBC
$398M
| $8.58M | ﹤0.01% |
356,656
+6,328
| +2% | +$152K |
|
2967
Akebia Therapeutics
AKBA
$742M
| $8.57M | ﹤0.01% |
7,521,317
-289,744
| -4% | -$330K |
|
2968
Quantum-Si Incorporated
QSI
$255M
| $8.57M | ﹤0.01% |
5,165,196
+10,192
| +0.2% | +$16.9K |
|
2969
Magnachip Semiconductor
MX
$116M
| $8.56M | ﹤0.01% |
1,029,817
+30,750
| +3% | +$256K |
|
2970
X4 Pharmaceuticals
XFOR
$68.2M
| $8.53M | ﹤0.01% |
260,824
+1,253
| +0.5% | +$41K |
|
2971
Franklin Financial Services
FRAF
$214M
| $8.52M | ﹤0.01% |
298,806
+1,042
| +0.3% | +$29.7K |
|
2972
GrowGeneration
GRWG
$95.6M
| $8.51M | ﹤0.01% |
2,913,232
+11,040
| +0.4% | +$32.2K |
|
2973
Orange County Bancorp
OBT
$348M
| $8.46M | ﹤0.01% |
391,740
+18,912
| +5% | +$408K |
|
2974
Heron Therapeutics
HRTX
$222M
| $8.41M | ﹤0.01% |
8,169,280
+28,558
| +0.4% | +$29.4K |
|
2975
Weyco Group
WEYS
$282M
| $8.41M | ﹤0.01% |
331,562
+1,875
| +0.6% | +$47.5K |
|