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 | |
|---|---|---|---|---|---|---|
2151
Canadian Solar
CSIQ
$729M
| $48.3M | ﹤0.01% |
1,964,359
+8,317
| +0.4% | +$205K |
|
|
MORF
2152
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $48.3M | ﹤0.01% |
2,107,410
+200,772
| +11% | +$4.6M |
|
2153
Energy Fuels
UUUU
$2.75B
| $47.8M | ﹤0.01% |
5,820,471
+19,558
| +0.3% | +$161K |
|
2154
OceanFirst Financial
OCFC
$1.04B
| $47.7M | ﹤0.01% |
3,295,098
+57,423
| +2% | +$831K |
|
2155
P10
PX
$1.33B
| $47.5M | ﹤0.01% |
4,080,130
+60,672
| +2% | +$707K |
|
2156
Nicolet Bankshares
NIC
$2B
| $47.5M | ﹤0.01% |
680,186
-14,487
| -2% | -$1.01M |
|
2157
Dime Community Bancshares
DCOM
$1.35B
| $47.3M | ﹤0.01% |
2,369,281
-11,156
| -0.5% | -$223K |
|
|
JKS
2158
JinkoSolar
JKS
$1.3B
| $47.2M | ﹤0.01% |
1,554,356
+27,438
| +2% | +$833K |
|
2159
Ardelyx
ARDX
$1.59B
| $47.2M | ﹤0.01% |
11,565,800
+97,951
| +0.9% | +$400K |
|
2160
MiMedx Group
MDXG
$1.03B
| $46.9M | ﹤0.01% |
6,437,155
+250,812
| +4% | +$1.83M |
|
2161
RLX Technology
RLX
$3.18B
| $46.9M | ﹤0.01% |
31,061,726
+578,728
| +2% | +$874K |
|
|
WW
2162
DELISTED
WW International
WW
| $46.8M | ﹤0.01% |
4,223,876
+412,997
| +11% | +$4.57M |
|
2163
Bristow Group
VTOL
$1.09B
| $46.7M | ﹤0.01% |
1,657,133
-45,411
| -3% | -$1.28M |
|
2164
Simulations Plus
SLP
$303M
| $46.7M | ﹤0.01% |
1,118,878
+5,009
| +0.4% | +$209K |
|
2165
U-Haul Holding Co
UHAL
$10.8B
| $46.5M | ﹤0.01% |
851,268
+20,430
| +2% | +$1.11M |
|
2166
World Acceptance Corp
WRLD
$900M
| $46.4M | ﹤0.01% |
365,490
-11,707
| -3% | -$1.49M |
|
2167
Myers Industries
MYE
$587M
| $46.3M | ﹤0.01% |
2,583,805
+16,043
| +0.6% | +$288K |
|
2168
MarineMax
HZO
$556M
| $46.2M | ﹤0.01% |
1,408,255
-101,301
| -7% | -$3.32M |
|
2169
Planet Labs
PL
$3.01B
| $46.2M | ﹤0.01% |
17,773,896
-74,982
| -0.4% | -$195K |
|
2170
Ethan Allen Interiors
ETD
$742M
| $46.2M | ﹤0.01% |
1,543,769
+11,792
| +0.8% | +$353K |
|
2171
Mobileye
MBLY
$11.1B
| $45.9M | ﹤0.01% |
1,104,828
+23,342
| +2% | +$970K |
|
2172
Origin Bancorp
OBK
$1.11B
| $45.9M | ﹤0.01% |
1,589,896
+13,290
| +0.8% | +$384K |
|
2173
Banc of California
BANC
$2.62B
| $45.8M | ﹤0.01% |
3,702,968
-33,810
| -0.9% | -$419K |
|
2174
ADMA Biologics
ADMA
$3.84B
| $45.8M | ﹤0.01% |
12,781,695
+336,190
| +3% | +$1.2M |
|
|
HOLI
2175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $45.6M | ﹤0.01% |
2,299,485
+32,999
| +1% | +$655K |
|