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 | |
|---|---|---|---|---|---|---|
|
LUCK
2226
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $40.7M | ﹤0.01% |
4,229,231
+193,801
| +5% | +$1.86M |
|
2227
Clearwater Paper
CLW
$344M
| $40.7M | ﹤0.01% |
1,121,736
-14,183
| -1% | -$514K |
|
|
PLL
2228
DELISTED
Piedmont Lithium
PLL
| $40.6M | ﹤0.01% |
1,021,517
+44,335
| +5% | +$1.76M |
|
2229
Sea Limited
SE
$116B
| $40.5M | ﹤0.01% |
921,077
-9,341
| -1% | -$411K |
|
2230
Centrus Energy
LEU
$4.04B
| $40.4M | ﹤0.01% |
712,385
-20,777
| -3% | -$1.18M |
|
|
TRTX
2231
TPG RE Finance Trust
TRTX
$742M
| $40.3M | ﹤0.01% |
5,985,415
+51,839
| +0.9% | +$349K |
|
2232
Select Water Solutions
WTTR
$946M
| $40.3M | ﹤0.01% |
5,063,979
+464,946
| +10% | +$3.7M |
|
2233
Forrester Research
FORR
$195M
| $40.2M | ﹤0.01% |
1,389,683
+7,316
| +0.5% | +$211K |
|
2234
Artivion
AORT
$1.92B
| $40.1M | ﹤0.01% |
2,646,643
-96,114
| -4% | -$1.46M |
|
2235
BlueLinx
BXC
$617M
| $40.1M | ﹤0.01% |
487,902
+4,256
| +0.9% | +$349K |
|
2236
RxSight
RXST
$381M
| $40M | ﹤0.01% |
1,433,953
+255,150
| +22% | +$7.12M |
|
|
ROVR
2237
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $39.9M | ﹤0.01% |
6,379,161
+343,619
| +6% | +$2.15M |
|
2238
Thryv Holdings
THRY
$550M
| $39.9M | ﹤0.01% |
2,126,476
-259,231
| -11% | -$4.87M |
|
2239
Equinox Gold
EQX
$8.29B
| $39.8M | ﹤0.01% |
9,413,329
+86,481
| +0.9% | +$366K |
|
2240
Bank First Corp
BFC
$1.26B
| $39.4M | ﹤0.01% |
510,701
+5,182
| +1% | +$400K |
|
2241
Douglas Dynamics
PLOW
$752M
| $39.4M | ﹤0.01% |
1,304,135
-32,675
| -2% | -$986K |
|
|
CGAU
2242
Centerra Gold
CGAU
$1.88B
| $39.4M | ﹤0.01% |
8,031,893
+220,263
| +3% | +$1.08M |
|
2243
Rush Enterprises Class B
RUSHB
$4.5B
| $39.1M | ﹤0.01% |
864,422
-27,745
| -3% | -$1.26M |
|
|
BRSL
2244
Brightstar Lottery PLC
BRSL
$3.12B
| $39M | ﹤0.01% |
1,287,254
-15,474
| -1% | -$469K |
|
2245
SPDR S&P 500 ETF Trust
SPY
$670B
| $38.9M | ﹤0.01% |
91,099
-12
| -0% | -$5.13K |
|
2246
Ennis
EBF
$463M
| $38.9M | ﹤0.01% |
1,830,941
+13,258
| +0.7% | +$281K |
|
2247
HighPeak Energy
HPK
$899M
| $38.8M | ﹤0.01% |
2,297,335
+2,055,576
| +850% | +$34.7M |
|
2248
Heidrick & Struggles
HSII
$1.03B
| $38.7M | ﹤0.01% |
1,547,115
-19,156
| -1% | -$479K |
|
|
MOMO
2249
Hello Group
MOMO
$1.19B
| $38.6M | ﹤0.01% |
5,533,408
-25,418
| -0.5% | -$177K |
|
|
DHC
2250
Diversified Healthcare Trust
DHC
$1.07B
| $38.6M | ﹤0.01% |
19,908,845
-3,917,884
| -16% | -$7.6M |
|