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 | |
|---|---|---|---|---|---|---|
2351
Ducommun
DCO
$1.39B
| $31.5M | ﹤0.01% |
723,575
+54,228
| +8% | +$2.36M |
|
|
WSR
2352
Whitestone REIT
WSR
$664M
| $31.5M | ﹤0.01% |
3,269,152
+26,873
| +0.8% | +$259K |
|
2353
Shoe Carnival
SCVL
$636M
| $31.4M | ﹤0.01% |
1,308,114
+26,662
| +2% | +$641K |
|
2354
NerdWallet
NRDS
$802M
| $31.4M | ﹤0.01% |
3,526,688
+187,422
| +6% | +$1.67M |
|
|
ENFN
2355
DELISTED
Enfusion, Inc.
ENFN
| $31.3M | ﹤0.01% |
3,487,815
+512,479
| +17% | +$4.6M |
|
2356
Disc Medicine
IRON
$2.08B
| $31.3M | ﹤0.01% |
665,452
+105,685
| +19% | +$4.97M |
|
|
PNT
2357
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $31.1M | ﹤0.01% |
4,667,786
+212,433
| +5% | +$1.42M |
|
2358
BrightView Holdings
BV
$1.32B
| $31.1M | ﹤0.01% |
4,016,470
+13,768
| +0.3% | +$107K |
|
2359
Movado Group
MOV
$438M
| $31M | ﹤0.01% |
1,133,492
-43,217
| -4% | -$1.18M |
|
2360
Rumble
RUM
$2.48B
| $30.8M | ﹤0.01% |
6,038,176
-207,800
| -3% | -$1.06M |
|
2361
Old Second Bancorp
OSBC
$961M
| $30.8M | ﹤0.01% |
2,260,597
+33,149
| +1% | +$451K |
|
2362
Copel
ELP
$6.92B
| $30.7M | ﹤0.01% |
4,377,345
-101,501
| -2% | -$712K |
|
2363
AnaptysBio
ANAB
$655M
| $30.6M | ﹤0.01% |
1,702,781
-72,916
| -4% | -$1.31M |
|
2364
York Water
YORW
$445M
| $30.6M | ﹤0.01% |
815,410
+11,828
| +1% | +$443K |
|
|
AGEN
2365
Agenus
AGEN
$143M
| $30.4M | ﹤0.01% |
1,346,922
+21,610
| +2% | +$488K |
|
2366
Turning Point Brands
TPB
$1.84B
| $30.4M | ﹤0.01% |
1,314,680
+55,829
| +4% | +$1.29M |
|
|
PKST
2367
Peakstone Realty Trust
PKST
$519M
| $30.3M | ﹤0.01% |
1,823,509
+81,169
| +5% | +$1.35M |
|
2368
Titan Machinery
TITN
$451M
| $30.3M | ﹤0.01% |
1,139,848
-66,365
| -6% | -$1.76M |
|
2369
A-Mark Precious Metals
AMRK
$664M
| $30.3M | ﹤0.01% |
1,032,940
+6,184
| +0.6% | +$181K |
|
2370
Haverty Furniture Companies
HVT
$371M
| $30.2M | ﹤0.01% |
1,048,004
+5,342
| +0.5% | +$154K |
|
2371
LivePerson
LPSN
$86M
| $30M | ﹤0.01% |
7,714,242
-582,197
| -7% | -$2.26M |
|
2372
Cabaletta Bio
CABA
$168M
| $30M | ﹤0.01% |
1,968,108
+246,596
| +14% | +$3.75M |
|
2373
Cass Information Systems
CASS
$565M
| $29.9M | ﹤0.01% |
801,636
+9,463
| +1% | +$352K |
|
2374
Community Trust Bancorp
CTBI
$1.03B
| $29.8M | ﹤0.01% |
869,389
-77,155
| -8% | -$2.64M |
|
|
FINV
2375
FinVolution Group
FINV
$1.9B
| $29.8M | ﹤0.01% |
5,976,454
-34,248
| -0.6% | -$171K |
|