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 | |
|---|---|---|---|---|---|---|
2326
Manitowoc
MTW
$362M
| $33.2M | ﹤0.01% |
2,207,491
+79,213
| +4% | +$1.19M |
|
2327
Clover Health Investments
CLOV
$1.57B
| $33.2M | ﹤0.01% |
30,747,508
-687,192
| -2% | -$742K |
|
2328
Cardlytics
CDLX
$59.6M
| $33.2M | ﹤0.01% |
2,011,705
+231,303
| +13% | +$3.82M |
|
2329
Theravance Biopharma
TBPH
$720M
| $33.1M | ﹤0.01% |
3,839,329
-379,627
| -9% | -$3.28M |
|
2330
Tango Therapeutics
TNGX
$727M
| $33.1M | ﹤0.01% |
2,939,843
+197,624
| +7% | +$2.23M |
|
2331
Excelerate Energy
EE
$770M
| $33M | ﹤0.01% |
1,936,985
-46,671
| -2% | -$795K |
|
2332
Kimball Electronics
KE
$741M
| $33M | ﹤0.01% |
1,205,259
+12,776
| +1% | +$350K |
|
|
PFC
2333
DELISTED
Premier Financial Corp. Common Stock
PFC
| $32.9M | ﹤0.01% |
1,930,958
+14,655
| +0.8% | +$250K |
|
|
INBX
2334
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $32.8M | ﹤0.01% |
1,789,811
+18,271
| +1% | +$335K |
|
2335
QuinStreet
QNST
$930M
| $32.6M | ﹤0.01% |
3,638,715
+41,801
| +1% | +$375K |
|
|
SBOW
2336
DELISTED
SilverBow Resources, Inc.
SBOW
| $32.5M | ﹤0.01% |
909,694
+143,071
| +19% | +$5.12M |
|
|
SLRN
2337
DELISTED
ACELYRIN
SLRN
| $32.4M | ﹤0.01% |
3,189,027
+116,847
| +4% | +$1.19M |
|
|
BELFB
2338
Bel Fuse Class B
BELFB
$1.79B
| $32.3M | ﹤0.01% |
676,723
+30,752
| +5% | +$1.47M |
|
2339
Repay Holdings
RPAY
$507M
| $32.2M | ﹤0.01% |
4,245,695
+53,746
| +1% | +$408K |
|
2340
EVgo
EVGO
$554M
| $32.1M | ﹤0.01% |
9,501,327
+421,704
| +5% | +$1.43M |
|
|
DM
2341
DELISTED
Desktop Metal, Inc.
DM
| $32M | ﹤0.01% |
2,193,256
-127,417
| -5% | -$1.86M |
|
2342
OraSure Technologies
OSUR
$242M
| $32M | ﹤0.01% |
5,396,285
+64,367
| +1% | +$382K |
|
2343
Orthofix Medical
OFIX
$589M
| $32M | ﹤0.01% |
2,486,073
+79,793
| +3% | +$1.03M |
|
|
EBIX
2344
DELISTED
Ebix Inc
EBIX
| $31.8M | ﹤0.01% |
3,218,882
-5,457
| -0.2% | -$53.9K |
|
2345
Evolv Technologies
EVLV
$1.51B
| $31.7M | ﹤0.01% |
6,530,427
+81,689
| +1% | +$397K |
|
2346
Argan
AGX
$3.18B
| $31.7M | ﹤0.01% |
696,859
-25,416
| -4% | -$1.16M |
|
2347
Montauk Renewables
MNTK
$287M
| $31.6M | ﹤0.01% |
3,470,697
+38,605
| +1% | +$352K |
|
2348
Petco
WOOF
$970M
| $31.6M | ﹤0.01% |
7,717,125
+227,704
| +3% | +$931K |
|
2349
Banco Santander Chile
BSAC
$12.1B
| $31.5M | ﹤0.01% |
1,720,035
-4,832
| -0.3% | -$88.6K |
|
2350
GCM Grosvenor
GCMG
$685M
| $31.5M | ﹤0.01% |
4,058,624
-4,137
| -0.1% | -$32.1K |
|