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 | |
|---|---|---|---|---|---|---|
1751
Safety Insurance
SAFT
$1.09B
| $111M | ﹤0.01% |
1,624,688
-478
| -0% | -$32.6K |
|
1752
Avanos Medical
AVNS
$558M
| $111M | ﹤0.01% |
5,474,408
+2,086
| +0% | +$42.2K |
|
1753
The GEO Group
GEO
$3.01B
| $111M | ﹤0.01% |
13,517,177
-48,022
| -0.4% | -$393K |
|
1754
Shutterstock
SSTK
$715M
| $110M | ﹤0.01% |
2,894,111
+14,197
| +0.5% | +$540K |
|
1755
Anywhere Real Estate
HOUS
$699M
| $110M | ﹤0.01% |
17,084,201
-197,979
| -1% | -$1.27M |
|
1756
Uranium Energy
UEC
$5.35B
| $109M | ﹤0.01% |
21,255,365
+238,424
| +1% | +$1.23M |
|
1757
Luminar Technologies
LAZR
$122M
| $109M | ﹤0.01% |
1,602,244
+36,221
| +2% | +$2.47M |
|
|
ARGO
1758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $109M | ﹤0.01% |
3,661,310
+20,843
| +0.6% | +$622K |
|
1759
BioCryst Pharmaceuticals
BCRX
$1.68B
| $109M | ﹤0.01% |
15,392,319
+302,270
| +2% | +$2.14M |
|
1760
United Microelectronic
UMC
$17.2B
| $109M | ﹤0.01% |
15,434,795
-111,823
| -0.7% | -$789K |
|
1761
AMC Entertainment Holdings
AMC
$1.44B
| $109M | ﹤0.01% |
13,610,434
+8,571,353
| +170% | +$68.5M |
|
1762
Enova International
ENVA
$2.88B
| $109M | ﹤0.01% |
2,136,826
+480
| +0% | +$24.4K |
|
1763
N-able
NABL
$1.53B
| $109M | ﹤0.01% |
8,413,158
+80,385
| +1% | +$1.04M |
|
1764
Baytex Energy
BTE
$1.83B
| $109M | ﹤0.01% |
24,606,363
+357,969
| +1% | +$1.58M |
|
1765
Liberty Global Class C
LBTYK
$3.99B
| $108M | ﹤0.01% |
5,832,270
-301,348
| -5% | -$5.59M |
|
1766
Nova
NVMI
$8.25B
| $108M | ﹤0.01% |
959,065
+13,988
| +1% | +$1.57M |
|
1767
Nabors Industries
NBR
$619M
| $108M | ﹤0.01% |
875,042
-82,816
| -9% | -$10.2M |
|
1768
SiriusPoint
SPNT
$2.18B
| $108M | ﹤0.01% |
10,595,004
+897,341
| +9% | +$9.13M |
|
|
INVX
1769
Innovex International, Inc.
INVX
$1.15B
| $108M | ﹤0.01% |
3,821,512
-86,691
| -2% | -$2.44M |
|
1770
Photronics
PLAB
$1.3B
| $108M | ﹤0.01% |
5,321,531
+186,718
| +4% | +$3.77M |
|
|
NOVA
1771
DELISTED
Sunnova Energy
NOVA
| $108M | ﹤0.01% |
10,270,487
+379,032
| +4% | +$3.97M |
|
1772
Dutch Bros
BROS
$8.44B
| $107M | ﹤0.01% |
4,614,550
+1,120,908
| +32% | +$26.1M |
|
|
SAGE
1773
DELISTED
Sage Therapeutics
SAGE
| $107M | ﹤0.01% |
5,208,002
+175,565
| +3% | +$3.61M |
|
1774
Methode Electronics
MEI
$292M
| $107M | ﹤0.01% |
4,671,072
+201,129
| +4% | +$4.6M |
|
1775
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $106M | ﹤0.01% |
3,981,791
-76,270
| -2% | -$2.03M |
|