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 | |
|---|---|---|---|---|---|---|
|
SRTA
3076
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $7.3M | ﹤0.01% |
2,817,988
+22,090
| +0.8% | +$57.2K |
|
|
PAMT
3077
PAMT CORP Common Stock
PAMT
$263M
| $7.28M | ﹤0.01% |
337,682
+1,093
| +0.3% | +$23.6K |
|
3078
J. Jill
JILL
$275M
| $7.26M | ﹤0.01% |
245,149
+11,651
| +5% | +$345K |
|
3079
Inspired Entertainment
INSE
$247M
| $7.25M | ﹤0.01% |
606,581
+17,653
| +3% | +$211K |
|
3080
Ivanhoe Electric
IE
$1.2B
| $7.24M | ﹤0.01% |
608,772
+113,219
| +23% | +$1.35M |
|
3081
Celcuity
CELC
$2.32B
| $7.24M | ﹤0.01% |
791,595
+9,365
| +1% | +$85.6K |
|
3082
Tredegar Corp
TG
$279M
| $7.21M | ﹤0.01% |
1,333,057
+2,774
| +0.2% | +$15K |
|
3083
Nektar Therapeutics
NKTR
$971M
| $7.18M | ﹤0.01% |
804,076
+330
| +0% | +$2.95K |
|
3084
NACCO Industries
NC
$313M
| $7.18M | ﹤0.01% |
204,664
+2,769
| +1% | +$97.1K |
|
|
PARAA
3085
DELISTED
Paramount Global Class A
PARAA
| $7.17M | ﹤0.01% |
453,856
-54,694
| -11% | -$864K |
|
3086
Provident Bancorp
PVBC
$226M
| $7.15M | ﹤0.01% |
738,244
| – | – |
|
3087
HF Foods Group
HFFG
$180M
| $7.15M | ﹤0.01% |
1,801,730
+8,029
| +0.4% | +$31.9K |
|
|
SSBK
3088
DELISTED
Southern States Bancshares
SSBK
| $7.14M | ﹤0.01% |
316,285
+31,439
| +11% | +$710K |
|
3089
Kaltura
KLTR
$260M
| $7.14M | ﹤0.01% |
4,125,588
+248,550
| +6% | +$430K |
|
3090
Kingsway Financial Services
KFS
$415M
| $7.12M | ﹤0.01% |
942,538
+283,010
| +43% | +$2.14M |
|
3091
SkyWater Technology
SKYT
$594M
| $7.09M | ﹤0.01% |
1,178,103
+233,360
| +25% | +$1.4M |
|
3092
Cato Corp
CATO
$91.5M
| $7.08M | ﹤0.01% |
924,675
+1,854
| +0.2% | +$14.2K |
|
3093
Natural Gas Services Group
NGS
$336M
| $7.06M | ﹤0.01% |
485,038
| – | – |
|
|
AAIC
3094
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.06M | ﹤0.01% |
1,650,017
| – | – |
|
3095
Inogen
INGN
$225M
| $7.06M | ﹤0.01% |
1,352,774
-127,290
| -9% | -$664K |
|
3096
Cadiz
CDZI
$330M
| $7.06M | ﹤0.01% |
2,133,026
+21,853
| +1% | +$72.3K |
|
3097
Vroom, Inc. Common Stock
VRM
$142M
| $7.05M | ﹤0.01% |
78,633
+550
| +0.7% | +$49.3K |
|
3098
Rekor Systems
REKR
$186M
| $7.02M | ﹤0.01% |
2,488,802
+375,920
| +18% | +$1.06M |
|
3099
Tile Shop Holdings
TTSH
$285M
| $7.02M | ﹤0.01% |
1,278,367
+16,032
| +1% | +$88K |
|
3100
Chemung Financial Corp
CHMG
$252M
| $7.02M | ﹤0.01% |
177,141
+7,551
| +4% | +$299K |
|