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 | |
|---|---|---|---|---|---|---|
2751
eGain
EGAN
$242M
| $12.6M | ﹤0.01% |
2,052,723
+322,759
| +19% | +$1.98M |
|
2752
Peoples Financial Services
PFIS
$523M
| $12.5M | ﹤0.01% |
312,870
+764
| +0.2% | +$30.6K |
|
2753
PMV Pharmaceuticals
PMVP
$63.6M
| $12.5M | ﹤0.01% |
2,042,321
+7,288
| +0.4% | +$44.7K |
|
2754
Northeast Community Bancorp
NECB
$267M
| $12.5M | ﹤0.01% |
849,065
-13,719
| -2% | -$202K |
|
2755
Blend Labs
BLND
$1.1B
| $12.5M | ﹤0.01% |
9,141,259
| – | – |
|
2756
TruBridge
TBRG
$305M
| $12.5M | ﹤0.01% |
785,485
-199,766
| -20% | -$3.18M |
|
2757
TeraWulf
WULF
$4.46B
| $12.4M | ﹤0.01% |
9,877,172
+1,044,782
| +12% | +$1.32M |
|
2758
Axogen
AXGN
$753M
| $12.4M | ﹤0.01% |
2,478,521
+56,536
| +2% | +$283K |
|
2759
Citizens & Northern Corp
CZNC
$311M
| $12.4M | ﹤0.01% |
704,890
+1,422
| +0.2% | +$25K |
|
2760
Solid Power
SLDP
$678M
| $12.4M | ﹤0.01% |
6,116,489
+168,889
| +3% | +$341K |
|
2761
Omega Flex
OFLX
$346M
| $12.3M | ﹤0.01% |
156,719
+1,673
| +1% | +$132K |
|
2762
Ranpak Holdings
PACK
$389M
| $12.3M | ﹤0.01% |
2,264,384
+22,971
| +1% | +$125K |
|
|
GOEV
2763
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.3M | ﹤0.01% |
54,635
+12,412
| +29% | +$2.8M |
|
2764
Butterfly Network
BFLY
$418M
| $12.3M | ﹤0.01% |
10,413,796
-2,552,408
| -20% | -$3.01M |
|
2765
Civista Bancshares
CIVB
$403M
| $12.3M | ﹤0.01% |
791,540
+2,101
| +0.3% | +$32.6K |
|
2766
Eletrobras Common Shares
EBR
$20.3B
| $12.2M | ﹤0.01% |
1,675,242
-32,283
| -2% | -$236K |
|
2767
Vanguard Value ETF
VTV
$146B
| $12.2M | ﹤0.01% |
88,765
+40,949
| +86% | +$5.65M |
|
2768
Comtech Telecommunications
CMTL
$71.4M
| $12.2M | ﹤0.01% |
1,397,413
+22,406
| +2% | +$196K |
|
2769
Potbelly
PBPB
$515M
| $12.2M | ﹤0.01% |
1,566,193
+405,497
| +35% | +$3.16M |
|
2770
ASE Group
ASX
$24.6B
| $12.2M | ﹤0.01% |
1,618,925
+319,605
| +25% | +$2.4M |
|
2771
Y-mAbs Therapeutics
YMAB
$391M
| $12.2M | ﹤0.01% |
2,231,908
+4,899
| +0.2% | +$26.7K |
|
2772
PetMed Express
PETS
$58M
| $12.1M | ﹤0.01% |
1,182,240
+26,502
| +2% | +$272K |
|
2773
Upland Software
UPLD
$73.9M
| $12.1M | ﹤0.01% |
2,615,360
-13,755
| -0.5% | -$63.5K |
|
2774
Arbutus Biopharma
ABUS
$868M
| $12.1M | ﹤0.01% |
5,948,022
+128,668
| +2% | +$261K |
|
|
PSTL
2775
Postal Realty Trust
PSTL
$390M
| $12M | ﹤0.01% |
887,630
+2,137
| +0.2% | +$28.9K |
|