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 | |
|---|---|---|---|---|---|---|
3001
Heritage Insurance Holdings
HRTG
$771M
| $8.13M | ﹤0.01% |
1,252,422
| – | – |
|
3002
Vitamin Cottage Natural Grocers
NGVC
$839M
| $8.12M | ﹤0.01% |
629,338
+978
| +0.2% | +$12.6K |
|
3003
Century Casinos
CNTY
$81.1M
| $8.1M | ﹤0.01% |
1,578,646
+65,737
| +4% | +$337K |
|
3004
Compass Therapeutics
CMPX
$602M
| $8.09M | ﹤0.01% |
4,107,519
+9,637
| +0.2% | +$19K |
|
3005
Silvercrest Asset Management
SAMG
$136M
| $8.07M | ﹤0.01% |
508,328
+50,273
| +11% | +$798K |
|
3006
Acacia Research
ACTG
$319M
| $8.06M | ﹤0.01% |
2,208,100
-449,612
| -17% | -$1.64M |
|
3007
Red Robin
RRGB
$122M
| $8.04M | ﹤0.01% |
1,000,389
-26,629
| -3% | -$214K |
|
|
FRGI
3008
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.04M | ﹤0.01% |
950,497
+40,242
| +4% | +$340K |
|
3009
ARS Pharmaceuticals
SPRY
$946M
| $8.02M | ﹤0.01% |
2,121,289
+276,097
| +15% | +$1.04M |
|
3010
Immuneering
IMRX
$335M
| $8.02M | ﹤0.01% |
1,043,852
+42,722
| +4% | +$328K |
|
3011
SelectQuote
SLQT
$353M
| $8M | ﹤0.01% |
6,835,300
+10,641
| +0.2% | +$12.5K |
|
3012
WM Technology
MAPS
$133M
| $7.99M | ﹤0.01% |
6,056,734
+162,213
| +3% | +$214K |
|
|
PHLT
3013
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $7.99M | ﹤0.01% |
3,536,838
+31,330
| +0.9% | +$70.8K |
|
|
EMAN
3014
DELISTED
eMagin Corporation
EMAN
| $7.99M | ﹤0.01% |
4,016,585
+51,200
| +1% | +$102K |
|
3015
The ONE Group
STKS
$76.5M
| $7.98M | ﹤0.01% |
1,451,065
+11,278
| +0.8% | +$62K |
|
3016
AMES National
ATLO
$182M
| $7.96M | ﹤0.01% |
479,998
+8,043
| +2% | +$133K |
|
3017
Big 5 Sporting Goods
BGFV
$30.9M
| $7.96M | ﹤0.01% |
1,135,341
+2,246
| +0.2% | +$15.7K |
|
3018
DHI Group
DHX
$140M
| $7.95M | ﹤0.01% |
2,598,604
+188,550
| +8% | +$577K |
|
3019
Actinium Pharmaceuticals
ATNM
$50.2M
| $7.94M | ﹤0.01% |
1,341,549
+7,267
| +0.5% | +$43K |
|
3020
Telos
TLS
$479M
| $7.93M | ﹤0.01% |
3,317,209
-52,549
| -2% | -$126K |
|
|
SNPO
3021
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.91M | ﹤0.01% |
856,144
+15,490
| +2% | +$143K |
|
3022
Orion Group Holdings
ORN
$313M
| $7.89M | ﹤0.01% |
1,472,526
| – | – |
|
3023
Greif Class B
GEF.B
$2.42B
| $7.89M | ﹤0.01% |
118,490
-100,251
| -46% | -$6.67M |
|
3024
Mersana Therapeutics
MRSN
$35.7M
| $7.86M | ﹤0.01% |
247,445
+18,460
| +8% | +$586K |
|
|
BIG
3025
DELISTED
Big Lots, Inc.
BIG
| $7.83M | ﹤0.01% |
1,531,437
+47,356
| +3% | +$242K |
|