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 | |
|---|---|---|---|---|---|---|
|
SCPL
2201
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $43M | ﹤0.01% |
1,886,427
-13,509
| -0.7% | -$308K |
|
2202
UWM Holdings
UWMC
$1.5B
| $42.9M | ﹤0.01% |
8,842,460
+28,071
| +0.3% | +$136K |
|
2203
Cogent Biosciences
COGT
$1.77B
| $42.6M | ﹤0.01% |
4,373,311
-63,310
| -1% | -$617K |
|
2204
Vanguard Extended Market ETF
VXF
$24.2B
| $42.5M | ﹤0.01% |
296,674
+110,806
| +60% | +$15.9M |
|
2205
Dorian LPG
LPG
$1.35B
| $42.5M | ﹤0.01% |
1,479,325
+180,246
| +14% | +$5.18M |
|
|
HCCI
2206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $42.5M | ﹤0.01% |
936,998
-85,312
| -8% | -$3.87M |
|
2207
Hyster-Yale Materials Handling
HY
$634M
| $42.2M | ﹤0.01% |
945,578
+12,747
| +1% | +$568K |
|
2208
Archer Aviation
ACHR
$5.64B
| $42.1M | ﹤0.01% |
8,324,725
+1,394,872
| +20% | +$7.06M |
|
2209
Century Aluminum
CENX
$2.44B
| $42.1M | ﹤0.01% |
5,852,118
-40,052
| -0.7% | -$288K |
|
2210
Savers
SVV
$1.94B
| $42M | ﹤0.01% |
2,250,983
+2,085,983
| +1,264% | +$38.9M |
|
|
CDMO
2211
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.8M | ﹤0.01% |
4,427,022
+13,190
| +0.3% | +$125K |
|
2212
Heritage Financial
HFWA
$833M
| $41.8M | ﹤0.01% |
2,560,289
-85,967
| -3% | -$1.4M |
|
|
CD
2213
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $41.7M | ﹤0.01% |
5,030,014
-207,765
| -4% | -$1.72M |
|
2214
Travere Therapeutics
TVTX
$2.09B
| $41.7M | ﹤0.01% |
4,667,458
+460,176
| +11% | +$4.11M |
|
2215
TETRA Technologies
TTI
$630M
| $41.7M | ﹤0.01% |
6,539,199
+67,038
| +1% | +$428K |
|
2216
Transcat
TRNS
$697M
| $41.7M | ﹤0.01% |
425,378
+49,828
| +13% | +$4.88M |
|
2217
Kearny Financial
KRNY
$412M
| $41.5M | ﹤0.01% |
5,984,538
-287,302
| -5% | -$1.99M |
|
2218
Skyward Specialty Insurance
SKWD
$1.87B
| $41.4M | ﹤0.01% |
1,512,787
+790,826
| +110% | +$21.6M |
|
|
FBMS
2219
DELISTED
The First Bancshares, Inc.
FBMS
| $41.3M | ﹤0.01% |
1,530,263
+12,212
| +0.8% | +$329K |
|
2220
AMC Networks
AMCX
$357M
| $41.1M | ﹤0.01% |
3,492,814
+30,721
| +0.9% | +$362K |
|
2221
Hudbay
HBM
$5.35B
| $41.1M | ﹤0.01% |
8,442,341
-2,179,278
| -21% | -$10.6M |
|
2222
F&G Annuities & Life
FG
$4.65B
| $40.9M | ﹤0.01% |
1,457,972
+427,640
| +42% | +$12M |
|
2223
Insteel Industries
IIIN
$749M
| $40.9M | ﹤0.01% |
1,259,885
-2,335
| -0.2% | -$75.8K |
|
|
HIBB
2224
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.9M | ﹤0.01% |
860,541
-20,062
| -2% | -$953K |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $40.9M | ﹤0.01% |
1,131,604
-27,000
| -2% | -$975K |
|