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 | |
|---|---|---|---|---|---|---|
|
LBAI
2176
DELISTED
Lakeland Bancorp Inc
LBAI
| $45.6M | ﹤0.01% |
3,611,587
+34,769
| +1% | +$439K |
|
2177
Smith & Wesson
SWBI
$414M
| $45.4M | ﹤0.01% |
3,514,160
+92,985
| +3% | +$1.2M |
|
2178
Standard Motor Products
SMP
$889M
| $45.2M | ﹤0.01% |
1,343,609
+12,166
| +0.9% | +$409K |
|
|
TWKS
2179
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $45.1M | ﹤0.01% |
11,059,928
+564,141
| +5% | +$2.3M |
|
2180
NIO
NIO
$14B
| $44.9M | ﹤0.01% |
4,963,732
-43,045,839
| -90% | -$389M |
|
2181
Dream Finders Homes
DFH
$2.7B
| $44.9M | ﹤0.01% |
2,018,453
-142,294
| -7% | -$3.16M |
|
2182
Keros Therapeutics
KROS
$636M
| $44.8M | ﹤0.01% |
1,406,431
+222,652
| +19% | +$7.1M |
|
2183
REX American Resources
REX
$1.01B
| $44.8M | ﹤0.01% |
1,099,536
-78,108
| -7% | -$3.18M |
|
2184
CAVA Group
CAVA
$7.38B
| $44.7M | ﹤0.01% |
1,460,824
+196,019
| +15% | +$6M |
|
2185
Hackett Group
HCKT
$575M
| $44.6M | ﹤0.01% |
1,890,695
-8,933
| -0.5% | -$211K |
|
2186
Domo
DOMO
$701M
| $44.6M | ﹤0.01% |
4,544,399
+190,496
| +4% | +$1.87M |
|
2187
Replimune Group
REPL
$447M
| $44.4M | ﹤0.01% |
2,596,119
+242,220
| +10% | +$4.14M |
|
2188
German American Bancorp
GABC
$1.53B
| $44.4M | ﹤0.01% |
1,638,166
+6,828
| +0.4% | +$185K |
|
2189
QCR Holdings
QCRH
$1.3B
| $44.3M | ﹤0.01% |
912,313
+15,587
| +2% | +$756K |
|
|
CHUY
2190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44.1M | ﹤0.01% |
1,240,206
-292
| -0% | -$10.4K |
|
2191
Peoples Bancorp
PEBO
$1.08B
| $44M | ﹤0.01% |
1,733,426
+12,449
| +0.7% | +$316K |
|
2192
Perion Network
PERI
$418M
| $44M | ﹤0.01% |
1,435,197
+26,181
| +2% | +$802K |
|
2193
National Presto Industries
NPK
$802M
| $44M | ﹤0.01% |
606,635
-524
| -0.1% | -$38K |
|
2194
Montrose Environmental
MEG
$1.05B
| $43.9M | ﹤0.01% |
1,500,617
+13,721
| +0.9% | +$401K |
|
2195
Sociedad Química y Minera de Chile
SQM
$12B
| $43.9M | ﹤0.01% |
735,288
-26,496
| -3% | -$1.58M |
|
2196
Check Point Software Technologies
CHKP
$21B
| $43.5M | ﹤0.01% |
326,592
-4,697
| -1% | -$626K |
|
2197
National Research Corp
NRC
$369M
| $43.5M | ﹤0.01% |
980,693
+10,454
| +1% | +$464K |
|
2198
E.W. Scripps
SSP
$257M
| $43.4M | ﹤0.01% |
7,918,998
-1,979
| -0% | -$10.8K |
|
2199
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $43.2M | ﹤0.01% |
831,887
+367,328
| +79% | +$19.1M |
|
2200
Columbia Financial
CLBK
$1.6B
| $43.1M | ﹤0.01% |
2,740,945
-82,408
| -3% | -$1.29M |
|