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 | |
|---|---|---|---|---|---|---|
3051
Trinseo
TSE
$88.1M
| $7.62M | ﹤0.01% |
932,484
-681,357
| -42% | -$5.57M |
|
3052
PDS Biotechnology
PDSB
$54.1M
| $7.61M | ﹤0.01% |
1,507,691
-117,456
| -7% | -$593K |
|
3053
Origin Materials
ORGN
$77.5M
| $7.6M | ﹤0.01% |
5,941,183
+112,121
| +2% | +$144K |
|
3054
EverQuote
EVER
$886M
| $7.59M | ﹤0.01% |
1,050,281
-61,654
| -6% | -$446K |
|
3055
Tilray
TLRY
$1.33B
| $7.59M | ﹤0.01% |
3,175,888
-643,486
| -17% | -$1.54M |
|
3056
LCNB Corp
LCNB
$225M
| $7.56M | ﹤0.01% |
529,875
+14,241
| +3% | +$203K |
|
3057
loanDepot
LDI
$955M
| $7.54M | ﹤0.01% |
4,386,609
+74,368
| +2% | +$128K |
|
3058
Sangamo Therapeutics
SGMO
$155M
| $7.52M | ﹤0.01% |
12,530,245
+131,833
| +1% | +$79.1K |
|
|
IGMS
3059
DELISTED
IGM Biosciences
IGMS
| $7.52M | ﹤0.01% |
900,007
+202,719
| +29% | +$1.69M |
|
|
CWBC
3060
Community West Bancshares
CWBC
$405M
| $7.51M | ﹤0.01% |
532,445
+1,056
| +0.2% | +$14.9K |
|
3061
Escalade
ESCA
$167M
| $7.51M | ﹤0.01% |
490,581
+656
| +0.1% | +$10K |
|
3062
MainStreet Bancshares
MNSB
$161M
| $7.5M | ﹤0.01% |
365,139
+3,096
| +0.9% | +$63.6K |
|
3063
Gencor Industries
GENC
$216M
| $7.5M | ﹤0.01% |
530,748
+1,451
| +0.3% | +$20.5K |
|
|
SEVN
3064
Seven Hills Realty Trust
SEVN
$164M
| $7.5M | ﹤0.01% |
686,429
+16,656
| +2% | +$182K |
|
|
TGH
3065
DELISTED
Textainer Group Holdings limited
TGH
| $7.47M | ﹤0.01% |
200,440
-1,221
| -0.6% | -$45.5K |
|
|
OKUR
3066
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $7.43M | ﹤0.01% |
97,515
+1,730
| +2% | +$132K |
|
|
ALLK
3067
DELISTED
Allakos
ALLK
| $7.41M | ﹤0.01% |
3,265,631
+16,973
| +0.5% | +$38.5K |
|
3068
Luxfer Holdings
LXFR
$375M
| $7.41M | ﹤0.01% |
567,984
+18,665
| +3% | +$244K |
|
|
MACK
3069
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.4M | ﹤0.01% |
600,344
+43,546
| +8% | +$537K |
|
|
EVBN
3070
DELISTED
Evans Bancorp Inc
EVBN
| $7.4M | ﹤0.01% |
276,172
+1,827
| +0.7% | +$49K |
|
|
MCHB
3071
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $7.37M | ﹤0.01% |
946,190
-13,399
| -1% | -$104K |
|
3072
iShares Russell 2000 ETF
IWM
$67.7B
| $7.36M | ﹤0.01% |
41,618
| – | – |
|
3073
CoreCard
CCRD
$208M
| $7.35M | ﹤0.01% |
367,553
+12,503
| +4% | +$250K |
|
|
SBT
3074
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.35M | ﹤0.01% |
1,257,797
+274,192
| +28% | +$1.6M |
|
3075
Traeger
COOK
$175M
| $7.33M | ﹤0.01% |
2,686,627
+69,557
| +3% | +$190K |
|