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 | |
|---|---|---|---|---|---|---|
2976
Blink Charging
BLNK
$156M
| $8.4M | ﹤0.01% |
2,744,994
+56,734
| +2% | +$174K |
|
|
TBCH
2977
Turtle Beach Corporation Common Stock
TBCH
$298M
| $8.4M | ﹤0.01% |
925,194
+28,281
| +3% | +$257K |
|
2978
Consolidated Water Co
CWCO
$541M
| $8.38M | ﹤0.01% |
294,812
+6,590
| +2% | +$187K |
|
|
ONIT
2979
Onity Group Inc.
ONIT
$354M
| $8.36M | ﹤0.01% |
322,839
+651
| +0.2% | +$16.8K |
|
2980
CVRx
CVRX
$177M
| $8.34M | ﹤0.01% |
550,028
+1,714
| +0.3% | +$26K |
|
|
HRT
2981
DELISTED
HireRight Holdings Corporation
HRT
| $8.32M | ﹤0.01% |
875,170
-222,183
| -20% | -$2.11M |
|
2982
Semler Scientific
SMLR
$410M
| $8.32M | ﹤0.01% |
327,840
+13,097
| +4% | +$332K |
|
2983
Backblaze
BLZE
$538M
| $8.28M | ﹤0.01% |
1,504,801
+830,916
| +123% | +$4.57M |
|
2984
Atomera
ATOM
$107M
| $8.27M | ﹤0.01% |
1,321,528
+1,257
| +0.1% | +$7.87K |
|
2985
DHT Holdings
DHT
$2.08B
| $8.27M | ﹤0.01% |
802,911
+130,452
| +19% | +$1.34M |
|
2986
BCB Bancorp
BCBP
$148M
| $8.26M | ﹤0.01% |
741,848
+1,219
| +0.2% | +$13.6K |
|
2987
Village Super Market
VLGEA
$574M
| $8.26M | ﹤0.01% |
364,814
+2,329
| +0.6% | +$52.7K |
|
2988
Ponce Financial Group
PDLB
$336M
| $8.26M | ﹤0.01% |
1,055,634
-2,461
| -0.2% | -$19.2K |
|
2989
Everspin Technologies
MRAM
$178M
| $8.25M | ﹤0.01% |
839,405
+8,742
| +1% | +$85.9K |
|
2990
Futu Holdings
FUTU
$24.4B
| $8.24M | ﹤0.01% |
142,569
+3,376
| +2% | +$195K |
|
2991
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $8.24M | ﹤0.01% |
658,149
-7,701
| -1% | -$96.4K |
|
2992
SoundThinking
SSTI
$154M
| $8.21M | ﹤0.01% |
458,868
+10,755
| +2% | +$193K |
|
2993
AudioCodes
AUDC
$289M
| $8.21M | ﹤0.01% |
812,216
| – | – |
|
2994
Nathan's Famous
NATH
$439M
| $8.21M | ﹤0.01% |
116,167
+664
| +0.6% | +$46.9K |
|
2995
Capital Bancorp
CBNK
$540M
| $8.21M | ﹤0.01% |
428,928
+7,887
| +2% | +$151K |
|
2996
Parke Bancorp
PKBK
$263M
| $8.2M | ﹤0.01% |
503,488
+5,826
| +1% | +$94.9K |
|
|
NVTA
2997
DELISTED
Invitae Corporation
NVTA
| $8.19M | ﹤0.01% |
13,527,507
+353,071
| +3% | +$214K |
|
|
ZOM
2998
DELISTED
Zomedica Corp.
ZOM
| $8.16M | ﹤0.01% |
48,807,989
| – | – |
|
2999
Teva Pharmaceuticals
TEVA
$21.1B
| $8.13M | ﹤0.01% |
797,466
+28,222
| +4% | +$288K |
|
|
JBIO
3000
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $8.13M | ﹤0.01% |
17,117
+2,158
| +14% | +$1.02M |
|