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 | |
|---|---|---|---|---|---|---|
|
FREE
3101
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7M | ﹤0.01% |
1,944,360
| – | – |
|
|
RPT
3102
Rithm Property Trust Inc.
RPT
$119M
| $6.99M | ﹤0.01% |
1,084,740
-2,354
| -0.2% | -$15.2K |
|
|
GRTS
3103
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.98M | ﹤0.01% |
4,058,217
+9,215
| +0.2% | +$15.9K |
|
3104
Lexicon Pharmaceuticals
LXRX
$396M
| $6.98M | ﹤0.01% |
6,400,211
-56,741
| -0.9% | -$61.8K |
|
|
NREF
3105
NexPoint Real Estate Finance
NREF
$248M
| $6.89M | ﹤0.01% |
421,283
+9,921
| +2% | +$162K |
|
3106
American Outdoor Brands
AOUT
$110M
| $6.88M | ﹤0.01% |
703,195
| – | – |
|
3107
Medallion Financial
MFIN
$240M
| $6.87M | ﹤0.01% |
978,566
+4,000
| +0.4% | +$28.1K |
|
3108
Twin Disc
TWIN
$191M
| $6.86M | ﹤0.01% |
500,280
+8,154
| +2% | +$112K |
|
3109
Dakota Gold
DC
$504M
| $6.85M | ﹤0.01% |
2,655,817
+31,455
| +1% | +$81.2K |
|
|
PWOD
3110
DELISTED
Penns Woods Bancorp
PWOD
| $6.82M | ﹤0.01% |
323,731
+1,445
| +0.4% | +$30.5K |
|
3111
QuickLogic
QUIK
$90.8M
| $6.82M | ﹤0.01% |
793,157
+76,352
| +11% | +$657K |
|
3112
Motorcar Parts of America
MPAA
$310M
| $6.82M | ﹤0.01% |
843,155
| – | – |
|
3113
Teekay Tankers
TNK
$1.91B
| $6.81M | ﹤0.01% |
163,701
+23,849
| +17% | +$993K |
|
3114
First Community Corp
FCCO
$218M
| $6.8M | ﹤0.01% |
393,920
+5,872
| +2% | +$101K |
|
3115
Wave Life Sciences
WVE
$1.08B
| $6.8M | ﹤0.01% |
1,182,602
+28,401
| +2% | +$163K |
|
3116
Choiceone Financial
COFS
$449M
| $6.78M | ﹤0.01% |
345,467
+6,947
| +2% | +$136K |
|
|
MKFG
3117
DELISTED
Markforged Holding Corporation
MKFG
| $6.76M | ﹤0.01% |
466,391
+32,875
| +8% | +$477K |
|
3118
Aemetis
AMTX
$138M
| $6.76M | ﹤0.01% |
1,627,996
+1,409
| +0.1% | +$5.85K |
|
3119
Bassett Furniture
BSET
$140M
| $6.72M | ﹤0.01% |
458,719
| – | – |
|
3120
Jakks Pacific
JAKK
$200M
| $6.69M | ﹤0.01% |
359,989
+32,312
| +10% | +$601K |
|
|
CALB
3121
DELISTED
California BanCorp Common Stock
CALB
| $6.67M | ﹤0.01% |
331,928
| – | – |
|
3122
NI Holdings
NODK
$283M
| $6.62M | ﹤0.01% |
514,334
+1,145
| +0.2% | +$14.7K |
|
3123
Carisma Therapeutics
CARM
$13.1M
| $6.6M | ﹤0.01% |
1,560,326
+50,864
| +3% | +$215K |
|
3124
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $6.59M | ﹤0.01% |
132,210
| – | – |
|
|
LSEA
3125
DELISTED
Landsea Homes
LSEA
| $6.57M | ﹤0.01% |
731,043
+104,553
| +17% | +$940K |
|