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 | |
|---|---|---|---|---|---|---|
|
ACCD
2076
DELISTED
Accolade, Inc. Common Stock
ACCD
| $55.9M | ﹤0.01% |
5,283,858
+157,464
| +3% | +$1.67M |
|
2077
Chefs' Warehouse
CHEF
$2.7B
| $55.9M | ﹤0.01% |
2,637,296
+15,970
| +0.6% | +$338K |
|
2078
The RMR Group
RMR
$288M
| $55.8M | ﹤0.01% |
2,275,399
+14,559
| +0.6% | +$357K |
|
2079
CEVA Inc
CEVA
$564M
| $55.6M | ﹤0.01% |
2,866,682
-5,184
| -0.2% | -$101K |
|
|
DCPH
2080
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $55.6M | ﹤0.01% |
4,368,433
-23,837
| -0.5% | -$303K |
|
2081
First Busey Corp
BUSE
$2.19B
| $55.5M | ﹤0.01% |
2,886,341
+26,829
| +0.9% | +$516K |
|
|
CLDT
2082
Chatham Lodging
CLDT
$348M
| $55.3M | ﹤0.01% |
5,779,061
+21,758
| +0.4% | +$208K |
|
2083
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $55M | ﹤0.01% |
1,584,519
+26,556
| +2% | +$922K |
|
|
RVNC
2084
DELISTED
Revance Therapeutics, Inc.
RVNC
| $55M | ﹤0.01% |
4,791,459
+138,683
| +3% | +$1.59M |
|
2085
Treace Medical Concepts
TMCI
$456M
| $54.9M | ﹤0.01% |
4,189,582
+155,835
| +4% | +$2.04M |
|
2086
Tootsie Roll Industries
TR
$2.92B
| $54.8M | ﹤0.01% |
1,947,712
-27,825
| -1% | -$783K |
|
2087
Beazer Homes USA
BZH
$781M
| $54.7M | ﹤0.01% |
2,194,979
+521,596
| +31% | +$13M |
|
2088
Kymera Therapeutics
KYMR
$3.36B
| $54.6M | ﹤0.01% |
3,925,213
+182,125
| +5% | +$2.53M |
|
2089
89bio
ETNB
$1.2B
| $54.4M | ﹤0.01% |
3,525,782
+155,841
| +5% | +$2.41M |
|
|
GMRE
2090
Global Medical REIT
GMRE
$512M
| $54.4M | ﹤0.01% |
6,060,125
-195,989
| -3% | -$1.76M |
|
2091
Virgin Galactic
SPCE
$191M
| $54.3M | ﹤0.01% |
1,508,289
+341,183
| +29% | +$12.3M |
|
2092
Preferred Bank
PFBC
$1.16B
| $54.2M | ﹤0.01% |
870,881
-839
| -0.1% | -$52.2K |
|
2093
Quanterix
QTRX
$224M
| $54.2M | ﹤0.01% |
1,997,295
+26,660
| +1% | +$724K |
|
2094
Xperi
XPER
$279M
| $54.2M | ﹤0.01% |
5,492,250
+87,173
| +2% | +$860K |
|
2095
Vimeo
VMEO
$1.28B
| $54M | ﹤0.01% |
15,259,338
+483,443
| +3% | +$1.71M |
|
2096
Protagonist Therapeutics
PTGX
$3.66B
| $53.8M | ﹤0.01% |
3,228,394
+80,639
| +3% | +$1.35M |
|
2097
Mister Car Wash
MCW
$1.77B
| $53.8M | ﹤0.01% |
9,766,902
+85,887
| +0.9% | +$473K |
|
|
SILK
2098
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $53.6M | ﹤0.01% |
3,576,501
+262
| +0% | +$3.93K |
|
2099
Clarivate
CLVT
$2.88B
| $53.6M | ﹤0.01% |
7,986,939
+171,326
| +2% | +$1.15M |
|
|
CCF
2100
DELISTED
Chase Corporation
CCF
| $53.6M | ﹤0.01% |
421,170
+6,103
| +1% | +$776K |
|