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 | |
|---|---|---|---|---|---|---|
2451
Avidity Biosciences
RNA
$5.76B
| $25.6M | ﹤0.01% |
4,014,490
+47,305
| +1% | +$302K |
|
|
GOOS
2452
Canada Goose Holdings
GOOS
$1.36B
| $25.4M | ﹤0.01% |
1,730,101
+21,967
| +1% | +$322K |
|
|
FPI
2453
Farmland Partners
FPI
$481M
| $25.3M | ﹤0.01% |
2,468,003
+68,105
| +3% | +$699K |
|
2454
First Financial Corporation Common Stock
THFF
$691M
| $25.3M | ﹤0.01% |
748,710
-7,246
| -1% | -$245K |
|
2455
Harrow
HROW
$1.46B
| $25.3M | ﹤0.01% |
1,759,879
+95,389
| +6% | +$1.37M |
|
|
FNA
2456
DELISTED
Paragon 28, Inc.
FNA
| $25.1M | ﹤0.01% |
2,001,692
+217,246
| +12% | +$2.73M |
|
|
ACRE
2457
Ares Commercial Real Estate
ACRE
$266M
| $25.1M | ﹤0.01% |
2,631,769
-115,652
| -4% | -$1.1M |
|
2458
Great Southern Bancorp
GSBC
$710M
| $25M | ﹤0.01% |
522,676
+3,758
| +0.7% | +$180K |
|
|
CATC
2459
DELISTED
CAMBRIDGE BANCORP
CATC
| $25M | ﹤0.01% |
401,393
+3,389
| +0.9% | +$211K |
|
2460
DocGo
DCGO
$150M
| $24.9M | ﹤0.01% |
4,672,582
+55,246
| +1% | +$294K |
|
2461
Vaalco Energy
EGY
$419M
| $24.9M | ﹤0.01% |
5,666,535
+26,551
| +0.5% | +$117K |
|
2462
Washington Trust Bancorp
WASH
$573M
| $24.9M | ﹤0.01% |
944,104
-79,727
| -8% | -$2.1M |
|
2463
Lyell Immunopharma
LYEL
$246M
| $24.9M | ﹤0.01% |
845,486
+1,623
| +0.2% | +$47.7K |
|
2464
Cadre Holdings
CDRE
$1.32B
| $24.8M | ﹤0.01% |
931,296
+18,173
| +2% | +$484K |
|
2465
ImmunityBio
IBRX
$2.46B
| $24.8M | ﹤0.01% |
14,675,687
+4,342,386
| +42% | +$7.34M |
|
2466
Coastal Financial
CCB
$1.65B
| $24.8M | ﹤0.01% |
577,945
+9,244
| +2% | +$397K |
|
2467
Mercantile Bank Corp
MBWM
$775M
| $24.7M | ﹤0.01% |
799,865
+13,400
| +2% | +$414K |
|
2468
Evolus
EOLS
$465M
| $24.7M | ﹤0.01% |
2,698,647
+741,451
| +38% | +$6.78M |
|
2469
ProFrac Holding
ACDC
$671M
| $24.6M | ﹤0.01% |
2,262,671
-201,151
| -8% | -$2.19M |
|
2470
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $24.6M | ﹤0.01% |
470,545
-3,261
| -0.7% | -$171K |
|
2471
Castle Biosciences
CSTL
$621M
| $24.3M | ﹤0.01% |
1,439,388
+11,967
| +0.8% | +$202K |
|
2472
4D Molecular Therapeutics
FDMT
$318M
| $24.2M | ﹤0.01% |
1,902,467
-70,635
| -4% | -$899K |
|
|
AGTI
2473
DELISTED
Agiliti, Inc.
AGTI
| $24.2M | ﹤0.01% |
3,724,446
+9,330
| +0.3% | +$60.6K |
|
2474
RE/MAX Holdings
RMAX
$195M
| $24.1M | ﹤0.01% |
1,865,708
-242,184
| -11% | -$3.13M |
|
2475
Carriage Services
CSV
$670M
| $24.1M | ﹤0.01% |
854,339
+16,448
| +2% | +$465K |
|