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 | |
|---|---|---|---|---|---|---|
2126
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $51.4M | ﹤0.01% |
2,958,957
-128,255
| -4% | -$2.23M |
|
2127
Interface
TILE
$1.66B
| $51.1M | ﹤0.01% |
5,210,853
+48,805
| +0.9% | +$479K |
|
2128
Pliant Therapeutics
PLRX
$97.6M
| $51.1M | ﹤0.01% |
2,945,312
+168,454
| +6% | +$2.92M |
|
2129
Vita Coco
COCO
$2.25B
| $50.9M | ﹤0.01% |
1,955,075
+108,844
| +6% | +$2.83M |
|
|
MTTR
2130
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $50.7M | ﹤0.01% |
23,383,072
+306,958
| +1% | +$666K |
|
|
TBI
2131
Trueblue
TBI
$179M
| $50.7M | ﹤0.01% |
3,458,476
-693,803
| -17% | -$10.2M |
|
2132
Banco Bradesco
BBD
$33.1B
| $50.7M | ﹤0.01% |
17,788,250
-1,035,540
| -6% | -$2.95M |
|
2133
Sleep Number
SNBR
$214M
| $50.3M | ﹤0.01% |
2,045,548
-6,478
| -0.3% | -$159K |
|
2134
First Majestic Silver
AG
$5.15B
| $50.2M | ﹤0.01% |
9,785,103
+113,236
| +1% | +$581K |
|
2135
SmartRent
SMRT
$273M
| $50M | ﹤0.01% |
19,143,749
+879,518
| +5% | +$2.3M |
|
|
GOOD
2136
Gladstone Commercial Corp
GOOD
$608M
| $49.9M | ﹤0.01% |
4,103,267
+3,149
| +0.1% | +$38.3K |
|
2137
Titan International
TWI
$552M
| $49.9M | ﹤0.01% |
3,713,997
-47,436
| -1% | -$637K |
|
2138
Klaviyo
KVYO
$9.36B
| $49.8M | ﹤0.01% |
+1,444,434
| New | +$49.8M |
|
|
TELL
2139
DELISTED
Tellurian Inc.
TELL
| $49.8M | ﹤0.01% |
42,954,827
+1,844,374
| +4% | +$2.14M |
|
|
NAPA
2140
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $49.8M | ﹤0.01% |
4,855,487
+264,257
| +6% | +$2.71M |
|
2141
Prothena Corp
PRTA
$442M
| $49.7M | ﹤0.01% |
1,030,774
-9,907
| -1% | -$478K |
|
2142
REV Group
REVG
$3.02B
| $49.6M | ﹤0.01% |
3,100,142
+27,236
| +0.9% | +$436K |
|
|
LAND
2143
Gladstone Land Corp
LAND
$321M
| $49.5M | ﹤0.01% |
3,475,939
+21,581
| +0.6% | +$307K |
|
2144
Liberty Global Class A
LBTYA
$4.05B
| $49.3M | ﹤0.01% |
2,877,497
+364,123
| +14% | +$6.23M |
|
2145
Powell Industries
POWL
$3.47B
| $49.2M | ﹤0.01% |
593,909
-8,068
| -1% | -$669K |
|
2146
SI-BONE Inc
SIBN
$677M
| $49M | ﹤0.01% |
2,308,516
+155,121
| +7% | +$3.29M |
|
2147
GoodRx Holdings
GDRX
$1.46B
| $48.9M | ﹤0.01% |
8,681,111
+177,961
| +2% | +$1M |
|
2148
B. Riley Financial
RILY
$190M
| $48.9M | ﹤0.01% |
1,192,119
+43,247
| +4% | +$1.77M |
|
2149
Grid Dynamics Holdings
GDYN
$642M
| $48.8M | ﹤0.01% |
4,007,370
+45,750
| +1% | +$557K |
|
2150
CryoPort
CYRX
$433M
| $48.8M | ﹤0.01% |
3,559,092
+74,037
| +2% | +$1.02M |
|