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 | |
|---|---|---|---|---|---|---|
3026
FibroGen
FGEN
$45M
| $7.82M | ﹤0.01% |
362,438
-27,160
| -7% | -$586K |
|
3027
Bankwell Financial Group
BWFG
$355M
| $7.81M | ﹤0.01% |
321,968
+4,852
| +2% | +$118K |
|
3028
Inovio Pharmaceuticals
INO
$116M
| $7.81M | ﹤0.01% |
1,672,903
+579
| +0% | +$2.7K |
|
|
SACH
3029
Sachem Capital Corp
SACH
$55.4M
| $7.81M | ﹤0.01% |
2,211,965
+458,386
| +26% | +$1.62M |
|
3030
TELA Bio
TELA
$59.8M
| $7.81M | ﹤0.01% |
976,003
+107,484
| +12% | +$860K |
|
3031
Monte Rosa Therapeutics
GLUE
$393M
| $7.8M | ﹤0.01% |
1,628,377
+71,589
| +5% | +$343K |
|
3032
KLX Energy Services
KLXE
$32.3M
| $7.8M | ﹤0.01% |
658,164
+44,369
| +7% | +$526K |
|
|
MOND
3033
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $7.8M | ﹤0.01% |
2,184,574
+585,095
| +37% | +$2.09M |
|
3034
Zevra Therapeutics
ZVRA
$411M
| $7.77M | ﹤0.01% |
1,612,501
+3,154
| +0.2% | +$15.2K |
|
3035
National Bankshares
NKSH
$193M
| $7.76M | ﹤0.01% |
309,726
+675
| +0.2% | +$16.9K |
|
|
CTG
3036
DELISTED
Computer Task Group, Inc.
CTG
| $7.75M | ﹤0.01% |
750,377
+186,136
| +33% | +$1.92M |
|
3037
Viemed Healthcare
VMD
$253M
| $7.74M | ﹤0.01% |
1,150,421
+5,546
| +0.5% | +$37.3K |
|
3038
Legacy Housing
LEGH
$650M
| $7.73M | ﹤0.01% |
398,490
-64,986
| -14% | -$1.26M |
|
3039
Atlanticus Holdings
ATLC
$1.09B
| $7.73M | ﹤0.01% |
254,941
+552
| +0.2% | +$16.7K |
|
3040
Cipher Mining
CIFR
$4.87B
| $7.72M | ﹤0.01% |
3,314,960
+146,165
| +5% | +$341K |
|
3041
OptimizeRx
OPRX
$330M
| $7.72M | ﹤0.01% |
992,586
+102,650
| +12% | +$799K |
|
3042
Full House Resorts
FLL
$122M
| $7.72M | ﹤0.01% |
1,807,955
+128,137
| +8% | +$547K |
|
3043
Ring Energy
REI
$217M
| $7.71M | ﹤0.01% |
3,955,182
-739,425
| -16% | -$1.44M |
|
3044
Legend Biotech
LEGN
$6.36B
| $7.71M | ﹤0.01% |
114,800
| – | – |
|
3045
Acumen Pharmaceuticals
ABOS
$75.7M
| $7.7M | ﹤0.01% |
1,856,552
+1,121,700
| +153% | +$4.66M |
|
3046
Karat Packaging
KRT
$486M
| $7.68M | ﹤0.01% |
333,151
+53,373
| +19% | +$1.23M |
|
3047
Hyliion Holdings
HYLN
$311M
| $7.66M | ﹤0.01% |
6,489,533
-2,555,587
| -28% | -$3.02M |
|
3048
Tenaris
TS
$18.4B
| $7.65M | ﹤0.01% |
242,076
-5,099
| -2% | -$161K |
|
3049
Codexis
CDXS
$212M
| $7.63M | ﹤0.01% |
4,038,745
+346,913
| +9% | +$656K |
|
3050
Cartesian Therapeutics
RNAC
$238M
| $7.62M | ﹤0.01% |
239,711
+2,856
| +1% | +$90.8K |
|