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 | |
|---|---|---|---|---|---|---|
|
CBL
2251
CBL Properties
CBL
$993M
| $38.6M | ﹤0.01% |
1,839,353
+25,557
| +1% | +$536K |
|
2252
GoPro
GPRO
$327M
| $38.5M | ﹤0.01% |
12,249,341
-28,776
| -0.2% | -$90.4K |
|
|
ICPT
2253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38.4M | ﹤0.01% |
2,071,232
-2,622,585
| -56% | -$48.6M |
|
2254
Mesa Laboratories
MLAB
$339M
| $38.1M | ﹤0.01% |
363,004
+2,276
| +0.6% | +$239K |
|
2255
Sinclair Inc
SBGI
$972M
| $38.1M | ﹤0.01% |
3,391,538
-117,546
| -3% | -$1.32M |
|
2256
CRA International
CRAI
$1.3B
| $38M | ﹤0.01% |
377,389
-2,994
| -0.8% | -$302K |
|
2257
WideOpenWest
WOW
$442M
| $38M | ﹤0.01% |
4,970,573
-18,741
| -0.4% | -$143K |
|
|
PETQ
2258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $37.8M | ﹤0.01% |
1,918,500
+226,718
| +13% | +$4.47M |
|
2259
Cassava Sciences
SAVA
$102M
| $37.7M | ﹤0.01% |
2,268,566
+18,907
| +0.8% | +$315K |
|
2260
NovaGold Resources
NG
$2.82B
| $37.7M | ﹤0.01% |
9,823,289
+178,772
| +2% | +$686K |
|
2261
Plains GP Holdings
PAGP
$3.7B
| $37.7M | ﹤0.01% |
2,339,529
-240,404
| -9% | -$3.88M |
|
2262
Prime Medicine
PRME
$726M
| $37.7M | ﹤0.01% |
3,951,793
+617,310
| +19% | +$5.89M |
|
|
STER
2263
DELISTED
Sterling Check Corp. Common Stock
STER
| $37.6M | ﹤0.01% |
2,979,401
+356,649
| +14% | +$4.5M |
|
2264
Viridian Therapeutics
VRDN
$1.54B
| $37.6M | ﹤0.01% |
2,448,015
-148,629
| -6% | -$2.28M |
|
2265
ATN International
ATNI
$238M
| $37.5M | ﹤0.01% |
1,187,155
-4,099
| -0.3% | -$129K |
|
2266
James River Group
JRVR
$244M
| $37.4M | ﹤0.01% |
2,435,154
+5,340
| +0.2% | +$82K |
|
2267
IAMGOLD
IAG
$6.42B
| $37.4M | ﹤0.01% |
17,375,017
+363,051
| +2% | +$781K |
|
2268
Fulgent Genetics
FLGT
$670M
| $37.3M | ﹤0.01% |
1,393,711
+3,139
| +0.2% | +$83.9K |
|
2269
Invesco Mortgage Capital
IVR
$502M
| $37.2M | ﹤0.01% |
3,718,590
+110,709
| +3% | +$1.11M |
|
2270
Biohaven
BHVN
$1.47B
| $37.2M | ﹤0.01% |
1,428,983
-90,491
| -6% | -$2.35M |
|
|
HAYN
2271
DELISTED
Haynes International, Inc.
HAYN
| $37.1M | ﹤0.01% |
796,887
+708
| +0.1% | +$32.9K |
|
2272
Olympic Steel
ZEUS
$368M
| $37.1M | ﹤0.01% |
659,351
-898
| -0.1% | -$50.5K |
|
2273
America's Car Mart
CRMT
$286M
| $37M | ﹤0.01% |
406,388
+5,349
| +1% | +$487K |
|
2274
DXP Enterprises
DXPE
$1.85B
| $37M | ﹤0.01% |
1,057,973
-3,543
| -0.3% | -$124K |
|
2275
Clean Energy Fuels
CLNE
$526M
| $36.9M | ﹤0.01% |
9,643,170
-175,161
| -2% | -$671K |
|