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 | |
|---|---|---|---|---|---|---|
2276
Sapiens International
SPNS
$2.4B
| $36.8M | ﹤0.01% |
1,295,832
+106,358
| +9% | +$3.02M |
|
2277
International Money Express
IMXI
$430M
| $36.6M | ﹤0.01% |
2,163,976
+205,954
| +11% | +$3.49M |
|
2278
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $36.6M | ﹤0.01% |
9,782,127
+932,476
| +11% | +$3.49M |
|
2279
FLEX LNG
FLNG
$1.37B
| $36.5M | ﹤0.01% |
1,211,713
+26,105
| +2% | +$787K |
|
2280
Center Bancorp
CNOB
$1.26B
| $36.5M | ﹤0.01% |
2,045,578
+14,564
| +0.7% | +$260K |
|
2281
Digimarc
DMRC
$204M
| $36.4M | ﹤0.01% |
1,121,044
+25,679
| +2% | +$834K |
|
2282
Atlas Energy Solutions
AESI
$1.34B
| $36.3M | ﹤0.01% |
1,633,896
+51,812
| +3% | +$1.15M |
|
2283
Lightwave Logic
LWLG
$417M
| $36.3M | ﹤0.01% |
8,122,225
+119,834
| +1% | +$536K |
|
|
PRSU
2284
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $36.1M | ﹤0.01% |
1,377,674
+413
| +0% | +$10.8K |
|
2285
Arcturus Therapeutics
ARCT
$470M
| $35.9M | ﹤0.01% |
1,406,843
-221,573
| -14% | -$5.66M |
|
|
VZIO
2286
DELISTED
VIZIO Holding Corp.
VZIO
| $35.8M | ﹤0.01% |
6,626,420
+740,941
| +13% | +$4.01M |
|
2287
Resources Connection
RGP
$172M
| $35.8M | ﹤0.01% |
2,403,128
-20,963
| -0.9% | -$313K |
|
2288
Kura Oncology
KURA
$711M
| $35.8M | ﹤0.01% |
3,924,448
+275,173
| +8% | +$2.51M |
|
2289
Alector
ALEC
$278M
| $35.8M | ﹤0.01% |
5,520,908
-1,107,318
| -17% | -$7.18M |
|
2290
Ecopetrol
EC
$18.8B
| $35.7M | ﹤0.01% |
3,086,272
+29,731
| +1% | +$344K |
|
2291
Oil States International
OIS
$341M
| $35.6M | ﹤0.01% |
4,253,692
-711
| -0% | -$5.95K |
|
2292
LSB Industries
LXU
$576M
| $35.6M | ﹤0.01% |
3,477,262
+238,294
| +7% | +$2.44M |
|
2293
Sana Biotechnology
SANA
$828M
| $35.5M | ﹤0.01% |
9,167,585
+107,167
| +1% | +$415K |
|
2294
1st Source
SRCE
$1.55B
| $35.5M | ﹤0.01% |
842,338
+12,005
| +1% | +$505K |
|
2295
Weibo
WB
$3B
| $35.3M | ﹤0.01% |
2,816,549
-1,969
| -0.1% | -$24.7K |
|
2296
Mitek Systems
MITK
$467M
| $35.2M | ﹤0.01% |
3,287,080
-5,017
| -0.2% | -$53.8K |
|
2297
BioLife Solutions
BLFS
$1.22B
| $35.1M | ﹤0.01% |
2,540,845
-21,168
| -0.8% | -$292K |
|
2298
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $35.1M | ﹤0.01% |
898,074
+1,835
| +0.2% | +$71.7K |
|
2299
VSE Corp
VSEC
$3.4B
| $35.1M | ﹤0.01% |
695,222
+103,586
| +18% | +$5.22M |
|
2300
MeridianLink
MLNK
$1.47B
| $35M | ﹤0.01% |
2,051,446
-461,985
| -18% | -$7.88M |
|