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 | |
|---|---|---|---|---|---|---|
|
DOYU
3201
DouYu International Holdings
DOYU
$235M
| $5.62M | ﹤0.01% |
577,473
-6,796
| -1% | -$66.2K |
|
3202
Rigetti Computing
RGTI
$7.13B
| $5.61M | ﹤0.01% |
4,219,444
+69,561
| +2% | +$92.5K |
|
3203
Lantronix
LTRX
$182M
| $5.58M | ﹤0.01% |
1,254,718
+97,188
| +8% | +$432K |
|
3204
monday.com
MNDY
$9.71B
| $5.56M | ﹤0.01% |
34,906
+981
| +3% | +$156K |
|
3205
Tenaya Therapeutics
TNYA
$199M
| $5.53M | ﹤0.01% |
2,167,868
+168,489
| +8% | +$430K |
|
3206
Seer Inc
SEER
$116M
| $5.49M | ﹤0.01% |
2,484,077
+7,333
| +0.3% | +$16.2K |
|
|
VOXX
3207
DELISTED
VOXX International Corporation Class A
VOXX
| $5.47M | ﹤0.01% |
685,944
-6,395
| -0.9% | -$51K |
|
3208
Kamada
KMDA
$404M
| $5.46M | ﹤0.01% |
1,021,668
+14,625
| +1% | +$78.1K |
|
3209
Braskem
BAK
$1.35B
| $5.44M | ﹤0.01% |
663,115
+33,298
| +5% | +$273K |
|
|
BINI
3210
Bollinger Innovations, Inc. Common Stock
BINI
$1.88M
| – | – |
0
| – | -$338K |
|
3211
CompoSecure
CMPO
$1.99B
| $5.41M | ﹤0.01% |
1,009,892
+208,737
| +26% | +$1.12M |
|
3212
Soho House & Co
SHCO
$1.73B
| $5.4M | ﹤0.01% |
778,661
+44,977
| +6% | +$312K |
|
3213
Peoples Bancorp of North Carolina
PEBK
$167M
| $5.39M | ﹤0.01% |
245,226
+333
| +0.1% | +$7.32K |
|
3214
Mayville Engineering Co
MEC
$296M
| $5.39M | ﹤0.01% |
491,151
+23,975
| +5% | +$263K |
|
3215
Purple Innovation
PRPL
$114M
| $5.38M | ﹤0.01% |
3,147,720
-27,663
| -0.9% | -$47.3K |
|
|
AUGX
3216
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $5.35M | ﹤0.01% |
1,038,596
+47,252
| +5% | +$243K |
|
3217
Vivid Seats
SEAT
$110M
| $5.33M | ﹤0.01% |
41,520
+12,049
| +41% | +$1.55M |
|
|
CTV
3218
DELISTED
Innovid Corp.
CTV
| $5.32M | ﹤0.01% |
4,154,750
+326,370
| +9% | +$418K |
|
|
PHX
3219
DELISTED
PHX Minerals
PHX
| $5.31M | ﹤0.01% |
1,458,571
| – | – |
|
|
MDV
3220
Modiv Industrial
MDV
$149M
| $5.31M | ﹤0.01% |
344,355
+2,467
| +0.7% | +$38K |
|
3221
Lands' End
LE
$467M
| $5.3M | ﹤0.01% |
709,455
+3,981
| +0.6% | +$29.7K |
|
3222
UNIFI
UFI
$84.6M
| $5.27M | ﹤0.01% |
742,545
| – | – |
|
3223
Gilat Satellite Networks
GILT
$645M
| $5.27M | ﹤0.01% |
819,701
+6,169
| +0.8% | +$39.7K |
|
3224
Eletrobras Preferred Shares
EBR.B
$21.5B
| $5.26M | ﹤0.01% |
639,906
| – | – |
|
3225
Biote Corp
BTMD
$107M
| $5.25M | ﹤0.01% |
1,024,538
+32,252
| +3% | +$165K |
|