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 | |
|---|---|---|---|---|---|---|
1851
Thermon Group Holdings
THR
$826M
| $91.8M | ﹤0.01% |
3,341,344
+24,272
| +0.7% | +$667K |
|
|
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
| $91.6M | ﹤0.01% |
10,058,484
-16,267
| -0.2% | -$148K |
|
1853
Adient
ADNT
$1.92B
| $91.2M | ﹤0.01% |
2,486,307
+271,786
| +12% | +$9.97M |
|
1854
Methanex
MEOH
$2.98B
| $90.9M | ﹤0.01% |
2,018,835
+32,244
| +2% | +$1.45M |
|
1855
Celestica
CLS
$28.3B
| $90.8M | ﹤0.01% |
3,704,369
+47,619
| +1% | +$1.17M |
|
1856
Utz Brands
UTZ
$1.12B
| $90.8M | ﹤0.01% |
6,757,442
+10,173
| +0.2% | +$137K |
|
1857
Globalstar
GSAT
$3.84B
| $90.6M | ﹤0.01% |
4,612,809
+27,867
| +0.6% | +$548K |
|
1858
BlackBerry
BB
$2.3B
| $90.5M | ﹤0.01% |
19,224,723
+534,772
| +3% | +$2.52M |
|
1859
Arvinas
ARVN
$573M
| $90.5M | ﹤0.01% |
4,608,223
+90,426
| +2% | +$1.78M |
|
1860
Harmonic Inc
HLIT
$1.15B
| $90.5M | ﹤0.01% |
9,396,603
+847,808
| +10% | +$8.16M |
|
1861
MINISO
MNSO
$7.73B
| $90.4M | ﹤0.01% |
3,490,090
+49,492
| +1% | +$1.28M |
|
1862
Ingles Markets
IMKTA
$1.29B
| $90.3M | ﹤0.01% |
1,199,096
-4,807
| -0.4% | -$362K |
|
|
UHT
1863
Universal Health Realty Income Trust
UHT
$583M
| $90.2M | ﹤0.01% |
2,230,598
-13,401
| -0.6% | -$542K |
|
1864
Tower Semiconductor
TSEM
$7.38B
| $90.1M | ﹤0.01% |
3,669,868
+74,264
| +2% | +$1.82M |
|
1865
Fluence Energy
FLNC
$909M
| $90M | ﹤0.01% |
3,916,034
+98,541
| +3% | +$2.27M |
|
1866
Green Brick Partners
GRBK
$3.17B
| $89.9M | ﹤0.01% |
2,166,373
+199,471
| +10% | +$8.28M |
|
1867
Mercury Insurance
MCY
$4.38B
| $89.8M | ﹤0.01% |
3,202,624
-2,053
| -0.1% | -$57.5K |
|
1868
Caleres
CAL
$532M
| $89.6M | ﹤0.01% |
3,116,335
-95,710
| -3% | -$2.75M |
|
1869
Amplitude
AMPL
$1.5B
| $89.5M | ﹤0.01% |
7,737,795
+1,177,465
| +18% | +$13.6M |
|
|
NKLA
1870
DELISTED
Nikola Corporation Common Stock
NKLA
| $89M | ﹤0.01% |
1,890,206
+402,861
| +27% | +$19M |
|
1871
Hims & Hers Health
HIMS
$11.7B
| $88.9M | ﹤0.01% |
14,126,744
+428,671
| +3% | +$2.7M |
|
1872
Relay Therapeutics
RLAY
$710M
| $88.7M | ﹤0.01% |
10,552,362
+23,795
| +0.2% | +$200K |
|
1873
Informatica
INFA
$7.56B
| $88.7M | ﹤0.01% |
4,209,875
+42,582
| +1% | +$897K |
|
|
CMRC
1874
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $88.3M | ﹤0.01% |
8,943,419
+693,728
| +8% | +$6.85M |
|
1875
Healthcare Services Group
HCSG
$1.2B
| $88.3M | ﹤0.01% |
8,461,738
-361,807
| -4% | -$3.77M |
|