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 | |
|---|---|---|---|---|---|---|
1801
Maravai LifeSciences
MRVI
$376M
| $102M | ﹤0.01% |
10,217,282
-341,685
| -3% | -$3.42M |
|
1802
SSR Mining
SSRM
$4.62B
| $102M | ﹤0.01% |
7,686,085
+80,649
| +1% | +$1.07M |
|
|
BBT
1803
Beacon Financial Corporation
BBT
$2.2B
| $102M | ﹤0.01% |
5,079,380
+1,974
| +0% | +$39.6K |
|
|
INFN
1804
DELISTED
Infinera Corporation Common Stock
INFN
| $101M | ﹤0.01% |
24,281,031
+314,856
| +1% | +$1.32M |
|
1805
Monro
MNRO
$507M
| $101M | ﹤0.01% |
3,652,573
+61,236
| +2% | +$1.7M |
|
1806
Crinetics Pharmaceuticals
CRNX
$3.3B
| $101M | ﹤0.01% |
3,407,035
+674,301
| +25% | +$20.1M |
|
1807
American Axle
AXL
$718M
| $101M | ﹤0.01% |
13,954,294
+144,529
| +1% | +$1.05M |
|
1808
Iovance Biotherapeutics
IOVA
$876M
| $101M | ﹤0.01% |
22,143,470
+1,748,082
| +9% | +$7.95M |
|
|
NTST
1809
NETSTREIT Corp
NTST
$1.75B
| $101M | ﹤0.01% |
6,455,590
+466,435
| +8% | +$7.27M |
|
1810
Sphere Entertainment
SPHR
$1.97B
| $99.9M | ﹤0.01% |
2,689,471
+83,015
| +3% | +$3.08M |
|
|
ETWO
1811
DELISTED
E2open Parent Holdings
ETWO
| $99.9M | ﹤0.01% |
21,999,755
+641,933
| +3% | +$2.91M |
|
1812
Perdoceo Education
PRDO
$2.16B
| $99.6M | ﹤0.01% |
5,825,801
+31,350
| +0.5% | +$536K |
|
1813
Kosmos Energy
KOS
$827M
| $99.6M | ﹤0.01% |
12,175,288
-26,872
| -0.2% | -$220K |
|
1814
Transmedics
TMDX
$3.99B
| $99.3M | ﹤0.01% |
1,814,442
+29,798
| +2% | +$1.63M |
|
1815
Janus International
JBI
$1.4B
| $98.2M | ﹤0.01% |
9,177,581
+1,262,994
| +16% | +$13.5M |
|
1816
Nuvalent
NUVL
$5.93B
| $98.1M | ﹤0.01% |
2,134,182
+15,722
| +0.7% | +$723K |
|
1817
Arlo Technologies
ARLO
$1.77B
| $97.9M | ﹤0.01% |
9,504,819
+451,236
| +5% | +$4.65M |
|
1818
Dine Brands
DIN
$361M
| $97.6M | ﹤0.01% |
1,974,474
-36,228
| -2% | -$1.79M |
|
|
LGF.B
1819
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $97.3M | ﹤0.01% |
12,368,291
+559,321
| +5% | +$4.4M |
|
1820
Bombardier Recreational Products
DOOO
$4.7B
| $97.3M | ﹤0.01% |
1,282,737
+18,859
| +1% | +$1.43M |
|
1821
Yext
YEXT
$1.05B
| $97M | ﹤0.01% |
15,327,897
+211,986
| +1% | +$1.34M |
|
1822
AvePoint
AVPT
$3.34B
| $97M | ﹤0.01% |
14,428,343
-228,793
| -2% | -$1.54M |
|
1823
Crescent Energy
CRGY
$2.22B
| $96.6M | ﹤0.01% |
7,641,227
+3,705,389
| +94% | +$46.8M |
|
1824
Chegg
CHGG
$173M
| $96.5M | ﹤0.01% |
10,820,481
-675,700
| -6% | -$6.03M |
|
|
SLCA
1825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $96.1M | ﹤0.01% |
6,846,874
-102,915
| -1% | -$1.44M |
|