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 | |
|---|---|---|---|---|---|---|
2401
Arhaus
ARHS
$1.52B
| $28.4M | ﹤0.01% |
3,059,110
+1,159,856
| +61% | +$10.8M |
|
2402
Stoneridge
SRI
$228M
| $28.4M | ﹤0.01% |
1,416,912
+15,478
| +1% | +$311K |
|
2403
Hudson Technologies
HDSN
$444M
| $28.2M | ﹤0.01% |
2,123,826
-11,374
| -0.5% | -$151K |
|
|
NXDT
2404
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $28.2M | ﹤0.01% |
3,235,585
+43,681
| +1% | +$380K |
|
|
EH
2405
EHang Holdings
EH
$1.19B
| $27.9M | ﹤0.01% |
1,549,512
+24,121
| +2% | +$435K |
|
2406
Anavex Life Sciences
AVXL
$805M
| $27.8M | ﹤0.01% |
4,245,344
+41,193
| +1% | +$270K |
|
2407
NETGEAR
NTGR
$831M
| $27.7M | ﹤0.01% |
2,204,025
-897,497
| -29% | -$11.3M |
|
2408
Denny's
DENN
$264M
| $27.7M | ﹤0.01% |
3,273,187
+108,758
| +3% | +$921K |
|
2409
First Mid Bancshares
FMBH
$945M
| $27.6M | ﹤0.01% |
1,040,575
+58,456
| +6% | +$1.55M |
|
2410
LanzaTech
LNZA
$45.1M
| $27.6M | ﹤0.01% |
59,158
+55,740
| +1,631% | +$26M |
|
2411
Tarsus Pharmaceuticals
TARS
$2.08B
| $27.6M | ﹤0.01% |
1,551,802
+316,128
| +26% | +$5.62M |
|
2412
Build-A-Bear
BBW
$971M
| $27.6M | ﹤0.01% |
937,140
+47,210
| +5% | +$1.39M |
|
2413
OrthoPediatrics
KIDS
$493M
| $27.5M | ﹤0.01% |
860,804
+10,861
| +1% | +$348K |
|
|
ME
2414
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $27.5M | ﹤0.01% |
1,407,261
+41,725
| +3% | +$816K |
|
|
SRG
2415
Seritage Growth Properties
SRG
$237M
| $27.4M | ﹤0.01% |
3,543,350
+35,320
| +1% | +$273K |
|
2416
DMC Global
BOOM
$145M
| $27.4M | ﹤0.01% |
1,119,786
+2,224
| +0.2% | +$54.4K |
|
2417
Amerant Bancorp
AMTB
$880M
| $27.2M | ﹤0.01% |
1,559,080
+20,214
| +1% | +$353K |
|
2418
Surmodics
SRDX
$457M
| $27.2M | ﹤0.01% |
846,164
+19,635
| +2% | +$630K |
|
2419
NuScale Power
SMR
$4.87B
| $27.1M | ﹤0.01% |
5,536,389
+204,505
| +4% | +$1M |
|
2420
InMode
INMD
$937M
| $27.1M | ﹤0.01% |
889,004
+74,082
| +9% | +$2.26M |
|
2421
Ezcorp Inc
EZPW
$1.04B
| $26.9M | ﹤0.01% |
3,265,706
-313,374
| -9% | -$2.59M |
|
2422
Diamond Hill
DHIL
$387M
| $26.9M | ﹤0.01% |
159,384
+1,941
| +1% | +$327K |
|
2423
Target Hospitality
TH
$881M
| $26.8M | ﹤0.01% |
1,689,440
+523,398
| +45% | +$8.31M |
|
2424
Marcus Corp
MCS
$504M
| $26.8M | ﹤0.01% |
1,729,344
+3,342
| +0.2% | +$51.8K |
|
2425
Mission Produce
AVO
$900M
| $26.7M | ﹤0.01% |
2,762,963
+24,025
| +0.9% | +$233K |
|