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 | |
|---|---|---|---|---|---|---|
2901
American Superconductor
AMSC
$2.73B
| $9.72M | ﹤0.01% |
1,287,265
+43,439
| +3% | +$328K |
|
2902
The RealReal
REAL
$1.2B
| $9.7M | ﹤0.01% |
4,595,629
-33,600
| -0.7% | -$70.9K |
|
2903
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.68M | ﹤0.01% |
140,464
| – | – |
|
2904
Global Industrial
GIC
$1.4B
| $9.68M | ﹤0.01% |
288,917
-54,711
| -16% | -$1.83M |
|
2905
Pure Cycle
PCYO
$275M
| $9.64M | ﹤0.01% |
1,004,167
+3,721
| +0.4% | +$35.7K |
|
2906
Middlefield Banc Corp
MBCN
$253M
| $9.64M | ﹤0.01% |
379,322
+12,107
| +3% | +$308K |
|
|
LUNA
2907
DELISTED
Luna Innovations Incorporated
LUNA
| $9.63M | ﹤0.01% |
1,642,534
+5,600
| +0.3% | +$32.8K |
|
2908
Future Fuel
FF
$171M
| $9.62M | ﹤0.01% |
1,342,367
-356,760
| -21% | -$2.56M |
|
|
CVLY
2909
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.61M | ﹤0.01% |
515,503
+10,568
| +2% | +$197K |
|
2910
Telefônica Brasil
VIV
$20.5B
| $9.61M | ﹤0.01% |
1,123,576
+15,377
| +1% | +$131K |
|
2911
Outdoor Holding Company Common Stock
POWW
$166M
| $9.61M | ﹤0.01% |
4,755,030
+140,071
| +3% | +$283K |
|
2912
Expensify
EXFY
$180M
| $9.58M | ﹤0.01% |
2,948,995
-776,390
| -21% | -$2.52M |
|
2913
Rigel Pharmaceuticals
RIGL
$614M
| $9.58M | ﹤0.01% |
886,775
-206,908
| -19% | -$2.23M |
|
2914
Zynex
ZYXI
$45.4M
| $9.57M | ﹤0.01% |
1,196,684
-346,231
| -22% | -$2.77M |
|
|
INZY
2915
DELISTED
Inozyme Pharma
INZY
| $9.56M | ﹤0.01% |
2,276,085
+880,175
| +63% | +$3.7M |
|
2916
Unity Bancorp
UNTY
$521M
| $9.55M | ﹤0.01% |
407,711
+1,514
| +0.4% | +$35.5K |
|
2917
Praxis Precision Medicines
PRAX
$927M
| $9.51M | ﹤0.01% |
370,941
+213,303
| +135% | +$5.47M |
|
2918
Janux Therapeutics
JANX
$1.41B
| $9.5M | ﹤0.01% |
942,281
+180,291
| +24% | +$1.82M |
|
2919
Citi Trends
CTRN
$274M
| $9.45M | ﹤0.01% |
425,334
| – | – |
|
2920
Plumas Bancorp
PLBC
$301M
| $9.43M | ﹤0.01% |
276,308
+512
| +0.2% | +$17.5K |
|
2921
The Joint Corp
JYNT
$154M
| $9.42M | ﹤0.01% |
1,047,455
+30,625
| +3% | +$275K |
|
2922
Gossamer Bio
GOSS
$680M
| $9.38M | ﹤0.01% |
11,268,328
+7,686,213
| +215% | +$6.4M |
|
2923
Information Services Group
III
$259M
| $9.37M | ﹤0.01% |
2,140,029
+122,378
| +6% | +$536K |
|
|
BHR
2924
Braemar Hotels & Resorts
BHR
$203M
| $9.36M | ﹤0.01% |
3,378,881
+6,863
| +0.2% | +$19K |
|
2925
Verastem
VSTM
$581M
| $9.35M | ﹤0.01% |
1,150,253
+150,523
| +15% | +$1.22M |
|