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 | |
|---|---|---|---|---|---|---|
|
AHH
1926
Armada Hoffler Properties
AHH
$599M
| $78.9M | ﹤0.01% |
7,700,586
-98,332
| -1% | -$1.01M |
|
1927
AdaptHealth
AHCO
$1.27B
| $78.8M | ﹤0.01% |
8,656,553
+355,005
| +4% | +$3.23M |
|
1928
Vanguard Small-Cap ETF
VB
$67.4B
| $78.7M | ﹤0.01% |
416,508
+13,816
| +3% | +$2.61M |
|
1929
Oscar Health
OSCR
$5.03B
| $78.7M | ﹤0.01% |
14,127,934
+2,211,743
| +19% | +$12.3M |
|
1930
OR Royalties Inc.
OR
$6.74B
| $78.7M | ﹤0.01% |
6,694,817
+122,926
| +2% | +$1.44M |
|
1931
Alkami Technology
ALKT
$2.63B
| $78.3M | ﹤0.01% |
4,294,834
+31,069
| +0.7% | +$566K |
|
|
BRSP
1932
BrightSpire Capital
BRSP
$768M
| $78.1M | ﹤0.01% |
12,480,508
+71,369
| +0.6% | +$447K |
|
1933
Eventbrite
EB
$263M
| $77.9M | ﹤0.01% |
7,901,768
+49,892
| +0.6% | +$492K |
|
1934
Protolabs
PRLB
$1.19B
| $77.8M | ﹤0.01% |
2,946,860
-13,934
| -0.5% | -$368K |
|
1935
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $77.5M | ﹤0.01% |
1,304,457
+68,847
| +6% | +$4.09M |
|
|
EVRI
1936
DELISTED
Everi Holdings
EVRI
| $77.5M | ﹤0.01% |
5,860,007
+64,529
| +1% | +$853K |
|
1937
First Bancorp
FBNC
$2.29B
| $77M | ﹤0.01% |
2,736,376
+1,632
| +0.1% | +$45.9K |
|
|
CIR
1938
DELISTED
CIRCOR International, Inc
CIR
| $76.7M | ﹤0.01% |
1,375,363
-6,134
| -0.4% | -$342K |
|
1939
Gulfport Energy Corp
GPOR
$3.06B
| $75.4M | ﹤0.01% |
635,465
-41,484
| -6% | -$4.92M |
|
|
BFS
1940
Saul Centers
BFS
$785M
| $75.2M | ﹤0.01% |
2,133,015
+3,304
| +0.2% | +$117K |
|
1941
Wolverine World Wide
WWW
$2.49B
| $74.8M | ﹤0.01% |
9,282,319
+109,833
| +1% | +$885K |
|
1942
PAR Technology
PAR
$1.83B
| $74.6M | ﹤0.01% |
1,935,015
+19,430
| +1% | +$749K |
|
1943
John B. Sanfilippo & Son
JBSS
$739M
| $74.4M | ﹤0.01% |
753,394
+7,572
| +1% | +$748K |
|
1944
Forestar Group
FOR
$1.42B
| $74.4M | ﹤0.01% |
2,761,849
+90,291
| +3% | +$2.43M |
|
1945
Gorman-Rupp
GRC
$1.14B
| $74.2M | ﹤0.01% |
2,256,217
+19,797
| +0.9% | +$651K |
|
1946
Customers Bancorp
CUBI
$2.32B
| $74.2M | ﹤0.01% |
2,154,297
-12,651
| -0.6% | -$436K |
|
1947
Digital Turbine
APPS
$507M
| $74.1M | ﹤0.01% |
12,247,455
+64,412
| +0.5% | +$390K |
|
1948
Brookdale Senior Living
BKD
$1.79B
| $74M | ﹤0.01% |
17,881,415
+129,005
| +0.7% | +$534K |
|
1949
ACM Research
ACMR
$1.92B
| $73.9M | ﹤0.01% |
4,082,835
+399,854
| +11% | +$7.24M |
|
|
EQRX
1950
DELISTED
EQRx, Inc. Common Stock
EQRX
| $73.8M | ﹤0.01% |
33,264,378
+745,558
| +2% | +$1.66M |
|