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 | |
|---|---|---|---|---|---|---|
2101
Mirum Pharmaceuticals
MIRM
$3.73B
| $53.5M | ﹤0.01% |
1,693,343
+98,685
| +6% | +$3.12M |
|
|
ADAM
2102
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $53.4M | ﹤0.01% |
6,288,614
+3,604
| +0.1% | +$30.6K |
|
2103
Napco Security Technologies
NSSC
$1.5B
| $53.4M | ﹤0.01% |
2,399,096
+120,842
| +5% | +$2.69M |
|
2104
Revolve Group
RVLV
$1.59B
| $53.3M | ﹤0.01% |
3,915,304
+18,228
| +0.5% | +$248K |
|
2105
PC Connection
CNXN
$1.6B
| $53.3M | ﹤0.01% |
998,083
-10,386
| -1% | -$554K |
|
2106
Golden Entertainment
GDEN
$638M
| $53.2M | ﹤0.01% |
1,556,412
+3,988
| +0.3% | +$136K |
|
|
EFC
2107
Ellington Financial
EFC
$1.34B
| $53.2M | ﹤0.01% |
4,263,422
+53,357
| +1% | +$665K |
|
2108
Unitil
UTL
$827M
| $53.1M | ﹤0.01% |
1,243,239
-8,606
| -0.7% | -$368K |
|
2109
The Beauty Health Co
SKIN
$321M
| $53.1M | ﹤0.01% |
8,813,581
-223,323
| -2% | -$1.34M |
|
|
TGI
2110
DELISTED
Triumph Group
TGI
| $52.9M | ﹤0.01% |
6,910,979
+1,155,919
| +20% | +$8.85M |
|
2111
Columbus McKinnon
CMCO
$415M
| $52.7M | ﹤0.01% |
1,509,323
+14,621
| +1% | +$510K |
|
|
AAMI
2112
Acadian Asset Management Inc.
AAMI
$1.73B
| $52.6M | ﹤0.01% |
2,714,115
-56,788
| -2% | -$1.1M |
|
2113
Getty Images
GETY
$809M
| $52.6M | ﹤0.01% |
+8,097,721
| New | +$52.6M |
|
2114
Syndax Pharmaceuticals
SNDX
$1.34B
| $52.5M | ﹤0.01% |
3,617,302
+34,632
| +1% | +$503K |
|
2115
FuelCell Energy
FCEL
$222M
| $52.5M | ﹤0.01% |
1,365,899
+95,788
| +8% | +$3.68M |
|
|
JOYY
2116
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $52.3M | ﹤0.01% |
1,373,055
-55,810
| -4% | -$2.13M |
|
|
AMK
2117
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $52.3M | ﹤0.01% |
2,085,366
+24,116
| +1% | +$605K |
|
2118
Collegium Pharmaceutical
COLL
$1.18B
| $52.3M | ﹤0.01% |
2,339,096
+2,339
| +0.1% | +$52.3K |
|
2119
nLIGHT
LASR
$1.43B
| $52M | ﹤0.01% |
4,995,388
+58,689
| +1% | +$610K |
|
2120
PubMatic
PUBM
$376M
| $51.9M | ﹤0.01% |
4,289,204
-935
| -0% | -$11.3K |
|
2121
Outset Medical
OM
$243M
| $51.9M | ﹤0.01% |
317,966
+1,450
| +0.5% | +$237K |
|
2122
Acco Brands
ACCO
$361M
| $51.7M | ﹤0.01% |
9,007,217
-65,036
| -0.7% | -$373K |
|
2123
Lifestance Health
LFST
$2.03B
| $51.7M | ﹤0.01% |
7,525,195
+84,373
| +1% | +$580K |
|
2124
Expro
XPRO
$1.43B
| $51.5M | ﹤0.01% |
2,216,555
+298,655
| +16% | +$6.94M |
|
2125
United Fire Group
UFCS
$807M
| $51.5M | ﹤0.01% |
2,606,653
-35,644
| -1% | -$704K |
|