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 | |
|---|---|---|---|---|---|---|
|
DX
2301
Dynex Capital
DX
$1.63B
| $34.8M | ﹤0.01% |
2,918,660
+34,429
| +1% | +$411K |
|
2302
Atmus Filtration Technologies
ATMU
$3.81B
| $34.7M | ﹤0.01% |
1,664,828
+705,018
| +73% | +$14.7M |
|
2303
Definitive Healthcare
DH
$432M
| $34.6M | ﹤0.01% |
4,331,543
+254,726
| +6% | +$2.04M |
|
2304
Calavo Growers
CVGW
$489M
| $34.6M | ﹤0.01% |
1,370,068
-7,949
| -0.6% | -$201K |
|
2305
Trustco Bank Corp NY
TRST
$746M
| $34.5M | ﹤0.01% |
1,262,825
-886
| -0.1% | -$24.2K |
|
2306
Orion
OEC
$521M
| $34.4M | ﹤0.01% |
1,618,627
+89,319
| +6% | +$1.9M |
|
|
ATRI
2307
DELISTED
Atrion Corp
ATRI
| $34.3M | ﹤0.01% |
82,984
+157
| +0.2% | +$64.9K |
|
2308
OneSpan
OSPN
$588M
| $34.2M | ﹤0.01% |
3,181,554
+11,757
| +0.4% | +$126K |
|
2309
Semrush
SEMR
$1.1B
| $34.2M | ﹤0.01% |
4,021,562
-302,296
| -7% | -$2.57M |
|
2310
Central Pacific Financial
CPF
$826M
| $34.1M | ﹤0.01% |
2,046,433
-571,248
| -22% | -$9.53M |
|
2311
WIX.com
WIX
$9.56B
| $34.1M | ﹤0.01% |
371,394
-51,880
| -12% | -$4.76M |
|
2312
NextDecade
NEXT
$1.79B
| $34.1M | ﹤0.01% |
6,652,380
+2,459,173
| +59% | +$12.6M |
|
2313
Hanmi Financial
HAFC
$748M
| $34M | ﹤0.01% |
2,097,393
-33,973
| -2% | -$551K |
|
2314
Gray Television
GTN
$598M
| $34M | ﹤0.01% |
4,909,180
-76,860
| -2% | -$532K |
|
2315
Accel Entertainment
ACEL
$938M
| $34M | ﹤0.01% |
3,101,745
+210,862
| +7% | +$2.31M |
|
2316
Barrett Business Services
BBSI
$1.2B
| $33.9M | ﹤0.01% |
1,502,992
-48,016
| -3% | -$1.08M |
|
2317
Northfield Bancorp
NFBK
$492M
| $33.7M | ﹤0.01% |
3,566,406
-1,143,559
| -24% | -$10.8M |
|
2318
RAPT Therapeutics
RAPT
$268M
| $33.6M | ﹤0.01% |
252,913
+9,544
| +4% | +$1.27M |
|
2319
Allogene Therapeutics
ALLO
$251M
| $33.6M | ﹤0.01% |
10,587,804
+3,086,311
| +41% | +$9.78M |
|
|
BLDP
2320
Ballard Power Systems
BLDP
$622M
| $33.5M | ﹤0.01% |
9,121,473
+148,321
| +2% | +$544K |
|
2321
POSCO
PKX
$15.3B
| $33.4M | ﹤0.01% |
326,129
-22,933
| -7% | -$2.35M |
|
|
NVEI
2322
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $33.4M | ﹤0.01% |
2,228,200
-571
| -0% | -$8.57K |
|
|
OLP
2323
One Liberty Properties
OLP
$494M
| $33.4M | ﹤0.01% |
1,770,297
+7,431
| +0.4% | +$140K |
|
2324
Clearfield
CLFD
$453M
| $33.3M | ﹤0.01% |
1,160,764
+10,370
| +0.9% | +$297K |
|
2325
Berry Corp
BRY
$257M
| $33.3M | ﹤0.01% |
4,056,280
-20,974
| -0.5% | -$172K |
|