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 | |
|---|---|---|---|---|---|---|
|
KLRS
3176
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $5.92M | ﹤0.01% |
119,632
+2,592
| +2% | +$128K |
|
|
IMA
3177
ImageneBio, Inc. Common Stock
IMA
$95.2M
| $5.86M | ﹤0.01% |
112,749
+21,485
| +24% | +$1.12M |
|
3178
Heritage Global
HGBL
$66.7M
| $5.84M | ﹤0.01% |
1,872,499
+167,810
| +10% | +$524K |
|
3179
Xoma
XOMA
$444M
| $5.84M | ﹤0.01% |
414,633
+3,223
| +0.8% | +$45.4K |
|
3180
Empire Petroleum
EP
$139M
| $5.84M | ﹤0.01% |
606,321
+167,483
| +38% | +$1.61M |
|
3181
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $5.83M | ﹤0.01% |
77,571
+48,325
| +165% | +$3.63M |
|
3182
Noodles & Co
NDLS
$31.4M
| $5.83M | ﹤0.01% |
2,369,491
+124,159
| +6% | +$305K |
|
|
CUTR
3183
DELISTED
Cutera, Inc.
CUTR
| $5.82M | ﹤0.01% |
966,929
+9,945
| +1% | +$59.9K |
|
3184
ReposiTrak
TRAK
$310M
| $5.82M | ﹤0.01% |
664,402
+18,806
| +3% | +$165K |
|
|
TPIC
3185
DELISTED
TPI Composites
TPIC
| $5.82M | ﹤0.01% |
2,195,564
+6,919
| +0.3% | +$18.3K |
|
3186
Pioneer Bancorp
PBFS
$338M
| $5.77M | ﹤0.01% |
676,058
+116,337
| +21% | +$994K |
|
3187
Latham Group
SWIM
$902M
| $5.77M | ﹤0.01% |
2,061,853
+28,107
| +1% | +$78.7K |
|
3188
Northern Technologies International Corp
NTIC
$72.2M
| $5.76M | ﹤0.01% |
431,158
+22,500
| +6% | +$301K |
|
3189
Fonar
FONR
$97.4M
| $5.76M | ﹤0.01% |
373,859
| – | – |
|
3190
DLH Holdings
DLHC
$80.3M
| $5.75M | ﹤0.01% |
492,868
+9,156
| +2% | +$107K |
|
3191
OP Bancorp
OPBK
$212M
| $5.74M | ﹤0.01% |
627,557
| – | – |
|
3192
Rocky Brands
RCKY
$218M
| $5.73M | ﹤0.01% |
389,757
+20,982
| +6% | +$308K |
|
3193
Fossil Group
FOSL
$164M
| $5.72M | ﹤0.01% |
2,779,054
+3,180
| +0.1% | +$6.55K |
|
3194
ESS Tech
GWH
$22.9M
| $5.69M | ﹤0.01% |
201,874
+894
| +0.4% | +$25.2K |
|
3195
Hamilton Beach Brands
HBB
$197M
| $5.67M | ﹤0.01% |
456,657
+77,600
| +20% | +$963K |
|
3196
Perma-Fix Environmental Services
PESI
$151M
| $5.67M | ﹤0.01% |
542,227
+11,700
| +2% | +$122K |
|
|
MITT
3197
AG Mortgage Investment Trust
MITT
$247M
| $5.65M | ﹤0.01% |
1,017,903
+9,239
| +0.9% | +$51.3K |
|
3198
Larimar Therapeutics
LRMR
$349M
| $5.64M | ﹤0.01% |
1,427,727
+36,126
| +3% | +$143K |
|
3199
Black Diamond Therapeutics
BDTX
$180M
| $5.64M | ﹤0.01% |
1,963,583
+482,198
| +33% | +$1.38M |
|
3200
Hippo Holdings
HIPO
$931M
| $5.63M | ﹤0.01% |
706,882
+33,303
| +5% | +$265K |
|