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 | |
|---|---|---|---|---|---|---|
|
ONL
2376
Orion Office REIT
ONL
$168M
| $29.7M | ﹤0.01% |
5,708,042
-685,365
| -11% | -$3.57M |
|
2377
Cricut
CRCT
$1.4B
| $29.7M | ﹤0.01% |
3,200,781
+133,624
| +4% | +$1.24M |
|
2378
Aspen Aerogels
ASPN
$543M
| $29.6M | ﹤0.01% |
3,445,887
+14,013
| +0.4% | +$121K |
|
2379
Liquidity Services
LQDT
$849M
| $29.6M | ﹤0.01% |
1,681,783
-66,672
| -4% | -$1.17M |
|
|
PTVE
2380
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $29.6M | ﹤0.01% |
3,641,254
+39,663
| +1% | +$322K |
|
2381
TORM
TRMD
$2.21B
| $29.5M | ﹤0.01% |
1,073,569
+28,478
| +3% | +$784K |
|
2382
Lufax Holding
LU
$2.61B
| $29.4M | ﹤0.01% |
6,931,291
-43,930
| -0.6% | -$186K |
|
2383
V2X
VVX
$1.7B
| $29.3M | ﹤0.01% |
566,846
+9,308
| +2% | +$481K |
|
|
MODV
2384
DELISTED
ModivCare
MODV
| $29.1M | ﹤0.01% |
924,955
+1,179
| +0.1% | +$37.2K |
|
2385
European Wax Center
EWCZ
$169M
| $29.1M | ﹤0.01% |
1,795,283
+146,238
| +9% | +$2.37M |
|
2386
Microvision
MVIS
$343M
| $29M | ﹤0.01% |
13,243,413
+159,561
| +1% | +$349K |
|
2387
CareDx
CDNA
$720M
| $29M | ﹤0.01% |
4,138,591
+50,667
| +1% | +$355K |
|
2388
MasterCraft Boat Holdings
MCFT
$362M
| $28.9M | ﹤0.01% |
1,302,425
-43,567
| -3% | -$968K |
|
|
NPKI
2389
NPK International Inc.
NPKI
$889M
| $28.9M | ﹤0.01% |
4,187,037
+162,941
| +4% | +$1.13M |
|
2390
Playtika
PLTK
$1.41B
| $28.9M | ﹤0.01% |
3,000,850
-55,822
| -2% | -$538K |
|
2391
RCI Hospitality Holdings
RICK
$304M
| $28.8M | ﹤0.01% |
475,370
+10,411
| +2% | +$632K |
|
2392
Community Health Systems
CYH
$412M
| $28.7M | ﹤0.01% |
9,909,645
-21,462
| -0.2% | -$62.2K |
|
2393
IES Holdings
IESC
$7.5B
| $28.7M | ﹤0.01% |
436,085
+6,517
| +2% | +$429K |
|
2394
CleanSpark
CLSK
$2.91B
| $28.7M | ﹤0.01% |
7,533,197
+1,345,135
| +22% | +$5.12M |
|
2395
Phibro Animal Health
PAHC
$1.61B
| $28.7M | ﹤0.01% |
2,244,413
-1,686
| -0.1% | -$21.5K |
|
2396
Byline Bancorp
BY
$1.33B
| $28.6M | ﹤0.01% |
1,449,974
+79,051
| +6% | +$1.56M |
|
2397
Franklin Covey
FC
$240M
| $28.5M | ﹤0.01% |
664,636
-29,131
| -4% | -$1.25M |
|
2398
OmniAb
OABI
$236M
| $28.5M | ﹤0.01% |
5,495,944
-197,950
| -3% | -$1.03M |
|
2399
StoneCo
STNE
$4.89B
| $28.5M | ﹤0.01% |
2,672,681
+397,101
| +17% | +$4.24M |
|
2400
ICICI Bank
IBN
$115B
| $28.5M | ﹤0.01% |
1,232,450
-155,362
| -11% | -$3.59M |
|