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 | |
|---|---|---|---|---|---|---|
3151
Hurco Companies Inc
HURC
$115M
| $6.34M | ﹤0.01% |
282,659
+2,219
| +0.8% | +$49.8K |
|
3152
CytomX Therapeutics
CTMX
$318M
| $6.32M | ﹤0.01% |
4,902,943
| – | – |
|
3153
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $6.29M | ﹤0.01% |
93,734
+30,104
| +47% | +$2.02M |
|
3154
Adverum Biotechnologies
ADVM
$60.4M
| $6.28M | ﹤0.01% |
418,903
+12,700
| +3% | +$191K |
|
|
PSTX
3155
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $6.28M | ﹤0.01% |
2,638,454
+47,255
| +2% | +$112K |
|
|
AKYA
3156
DELISTED
Akoya BioSciences
AKYA
| $6.28M | ﹤0.01% |
1,350,395
+41,265
| +3% | +$192K |
|
|
WMPN
3157
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.23M | ﹤0.01% |
499,303
| – | – |
|
3158
Lakeland Industries
LAKE
$139M
| $6.19M | ﹤0.01% |
410,800
| – | – |
|
|
ARC
3159
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.18M | ﹤0.01% |
1,944,686
| – | – |
|
3160
American Coastal Insurance
ACIC
$543M
| $6.17M | ﹤0.01% |
837,669
+75,850
| +10% | +$558K |
|
3161
First Internet Bancorp
INBK
$208M
| $6.15M | ﹤0.01% |
379,290
| – | – |
|
|
NSTG
3162
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.14M | ﹤0.01% |
3,569,859
+751,951
| +27% | +$1.29M |
|
3163
Kimbell Royalty Partners
KRP
$1.23B
| $6.14M | ﹤0.01% |
383,711
-18,741
| -5% | -$300K |
|
3164
iShares Russell 3000 ETF
IWV
$16.9B
| $6.13M | ﹤0.01% |
25,020
-687
| -3% | -$168K |
|
3165
Allbirds
BIRD
$49.6M
| $6.13M | ﹤0.01% |
276,128
+1,489
| +0.5% | +$33.1K |
|
3166
Richardson Electronics
RELL
$148M
| $6.09M | ﹤0.01% |
557,016
+1,240
| +0.2% | +$13.6K |
|
3167
CPI Card Group
PMTS
$167M
| $6.08M | ﹤0.01% |
328,301
+16,464
| +5% | +$305K |
|
|
TIO
3168
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $6.08M | ﹤0.01% |
5,928,295
+34,982
| +0.6% | +$35.9K |
|
|
AEVA
3169
Aeva Technologies
AEVA
$972M
| $6.04M | ﹤0.01% |
1,579,046
-95,112
| -6% | -$364K |
|
|
AC
3170
DELISTED
Associated Capital Group
AC
| $6.03M | ﹤0.01% |
165,170
-14,136
| -8% | -$516K |
|
3171
Citizens
CIA
$273M
| $6.01M | ﹤0.01% |
2,110,521
| – | – |
|
3172
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $5.99M | ﹤0.01% |
82,846
+51,303
| +163% | +$3.71M |
|
3173
LifeMD
LFMD
$285M
| $5.94M | ﹤0.01% |
950,464
+219,351
| +30% | +$1.37M |
|
3174
Quest Resource Holding
QRHC
$32.5M
| $5.93M | ﹤0.01% |
801,509
| – | – |
|
3175
Surf Air Mobility
SRFM
$183M
| $5.92M | ﹤0.01% |
+518,511
| New | +$5.92M |
|