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 | |
|---|---|---|---|---|---|---|
3126
Marine Products Corp
MPX
$325M
| $6.56M | ﹤0.01% |
461,985
+8,880
| +2% | +$126K |
|
|
ESSA
3127
DELISTED
ESSA Bancorp
ESSA
| $6.55M | ﹤0.01% |
436,465
+1,556
| +0.4% | +$23.4K |
|
3128
Global E Online
GLBE
$6.06B
| $6.55M | ﹤0.01% |
164,761
+81,862
| +99% | +$3.25M |
|
3129
EVI Industries
EVI
$345M
| $6.52M | ﹤0.01% |
262,779
+679
| +0.3% | +$16.9K |
|
3130
Fomento Económico Mexicano
FMX
$32.2B
| $6.51M | ﹤0.01% |
59,621
+30,596
| +105% | +$3.34M |
|
3131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.51M | ﹤0.01% |
112,946
+23,118
| +26% | +$1.33M |
|
3132
Contango ORE
CTGO
$301M
| $6.51M | ﹤0.01% |
358,613
+309,705
| +633% | +$5.62M |
|
3133
Hyperfine
HYPR
$111M
| $6.5M | ﹤0.01% |
3,171,269
+1,082,049
| +52% | +$2.22M |
|
3134
Reservoir Media
RSVR
$511M
| $6.5M | ﹤0.01% |
1,064,994
+2,123
| +0.2% | +$13K |
|
|
AY
3135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.48M | ﹤0.01% |
339,311
+2,405
| +0.7% | +$45.9K |
|
3136
First Western Financial
MYFW
$221M
| $6.48M | ﹤0.01% |
357,001
+7,420
| +2% | +$135K |
|
|
AOMR
3137
Angel Oak Mortgage REIT
AOMR
$231M
| $6.45M | ﹤0.01% |
755,980
+178,370
| +31% | +$1.52M |
|
3138
Western New England Bancorp
WNEB
$248M
| $6.43M | ﹤0.01% |
990,469
+27,888
| +3% | +$181K |
|
3139
Veritone
VERI
$243M
| $6.43M | ﹤0.01% |
2,490,780
+30,385
| +1% | +$78.4K |
|
|
SCWX
3140
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.43M | ﹤0.01% |
1,034,634
+29,404
| +3% | +$183K |
|
3141
Stoke Therapeutics
STOK
$1.25B
| $6.42M | ﹤0.01% |
1,630,688
+23,904
| +1% | +$94.2K |
|
3142
Global Water Resources
GWRS
$272M
| $6.4M | ﹤0.01% |
656,744
+13,311
| +2% | +$130K |
|
3143
Kopin
KOPN
$394M
| $6.4M | ﹤0.01% |
5,244,323
+248,769
| +5% | +$303K |
|
3144
uniQure
QURE
$777M
| $6.4M | ﹤0.01% |
953,436
-441,830
| -32% | -$2.96M |
|
3145
ClearPoint Neuro
CLPT
$303M
| $6.39M | ﹤0.01% |
1,275,280
+55,784
| +5% | +$279K |
|
3146
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
| $6.38M | ﹤0.01% |
52,059
-2,449
| -4% | -$300K |
|
3147
BARK
BARK
$139M
| $6.37M | ﹤0.01% |
5,310,053
+262,396
| +5% | +$315K |
|
3148
Arteris
AIP
$394M
| $6.37M | ﹤0.01% |
978,354
+33,621
| +4% | +$219K |
|
|
PFSW
3149
DELISTED
PFSweb, Inc.
PFSW
| $6.35M | ﹤0.01% |
854,136
| – | – |
|
3150
Mistras Group
MG
$297M
| $6.35M | ﹤0.01% |
1,165,239
+2,202
| +0.2% | +$12K |
|