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 | |
|---|---|---|---|---|---|---|
2051
TechTarget
TTGT
$427M
| $59.5M | ﹤0.01% |
1,959,476
+34,024
| +2% | +$1.03M |
|
2052
SPDR S&P Dividend ETF
SDY
$20.5B
| $59.2M | ﹤0.01% |
515,035
| – | – |
|
2053
Seadrill
SDRL
$2.04B
| $59.1M | ﹤0.01% |
1,319,615
+1,112,079
| +536% | +$49.8M |
|
2054
Consensus Cloud Solutions
CCSI
$524M
| $58.7M | ﹤0.01% |
2,330,350
-5,502
| -0.2% | -$139K |
|
2055
Viking Therapeutics
VKTX
$2.79B
| $58.5M | ﹤0.01% |
5,284,352
+171,995
| +3% | +$1.9M |
|
2056
Stem
STEM
$124M
| $58.4M | ﹤0.01% |
688,255
+48
| +0% | +$4.07K |
|
2057
Camtek
CAMT
$3.98B
| $58.4M | ﹤0.01% |
937,408
+33,820
| +4% | +$2.11M |
|
|
SPWR
2058
DELISTED
SunPower Corporation Common Stock
SPWR
| $58.3M | ﹤0.01% |
9,443,481
+145,367
| +2% | +$897K |
|
|
AD
2059
Array Digital Infrastructure, Inc.
AD
$4.43B
| $58.3M | ﹤0.01% |
1,355,633
-36,686
| -3% | -$1.58M |
|
2060
TriCo Bancshares
TCBK
$1.48B
| $58.2M | ﹤0.01% |
1,817,575
-28,406
| -2% | -$910K |
|
2061
Lemonade
LMND
$3.88B
| $58.2M | ﹤0.01% |
5,007,986
-701,392
| -12% | -$8.15M |
|
2062
Ambac
AMBC
$413M
| $58.2M | ﹤0.01% |
4,823,779
-135,709
| -3% | -$1.64M |
|
2063
EchoStar
SATS
$21.5B
| $58M | ﹤0.01% |
3,465,583
+33,451
| +1% | +$560K |
|
2064
Winmark
WINA
$1.74B
| $57.8M | ﹤0.01% |
154,934
+2,247
| +1% | +$838K |
|
2065
Couchbase
BASE
$1.35B
| $57.7M | ﹤0.01% |
3,359,891
+97,718
| +3% | +$1.68M |
|
2066
Kinetik
KNTK
$2.69B
| $57.4M | ﹤0.01% |
1,700,818
-33,113
| -2% | -$1.12M |
|
2067
Amneal Pharmaceuticals
AMRX
$3.14B
| $57.2M | ﹤0.01% |
13,548,300
+412,599
| +3% | +$1.74M |
|
|
LGF.A
2068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $57M | ﹤0.01% |
6,717,089
-15,704
| -0.2% | -$133K |
|
2069
indie Semiconductor
INDI
$770M
| $56.9M | ﹤0.01% |
9,028,012
+763,140
| +9% | +$4.81M |
|
2070
Day One Biopharmaceuticals
DAWN
$729M
| $56.8M | ﹤0.01% |
4,629,754
+346,090
| +8% | +$4.25M |
|
|
SWI
2071
DELISTED
SolarWinds Corporation Common Stock
SWI
| $56.6M | ﹤0.01% |
5,991,404
+56,364
| +0.9% | +$532K |
|
2072
Geron
GERN
$810M
| $56.5M | ﹤0.01% |
26,650,246
-32,987
| -0.1% | -$69.9K |
|
|
SASR
2073
DELISTED
Sandy Spring Bancorp Inc
SASR
| $56.3M | ﹤0.01% |
2,628,937
+12,576
| +0.5% | +$270K |
|
2074
Pitney Bowes
PBI
$1.96B
| $56.2M | ﹤0.01% |
18,623,062
+16,126
| +0.1% | +$48.7K |
|
2075
Vitesse Energy
VTS
$968M
| $56.1M | ﹤0.01% |
2,449,798
+62,599
| +3% | +$1.43M |
|