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 | |
|---|---|---|---|---|---|---|
|
VXRT
3226
DELISTED
Vaxart
VXRT
| $5.25M | ﹤0.01% |
6,956,840
+62,439
| +0.9% | +$47.1K |
|
3227
Meridian
MRBK
$175M
| $5.23M | ﹤0.01% |
534,173
| – | – |
|
3228
On Holding
ONON
$14.3B
| $5.23M | ﹤0.01% |
187,964
+2,960
| +2% | +$82.3K |
|
|
KG
3229
Kestrel Group, Ltd.
KG
$216M
| $5.22M | ﹤0.01% |
148,209
+476
| +0.3% | +$16.8K |
|
3230
Emerald Holding
EEX
$986M
| $5.2M | ﹤0.01% |
1,151,281
-20,327
| -2% | -$91.9K |
|
3231
BlackSky Technology
BKSY
$680M
| $5.17M | ﹤0.01% |
552,714
+11,875
| +2% | +$111K |
|
3232
Nordic American Tanker
NAT
$680M
| $5.16M | ﹤0.01% |
1,252,676
+283,783
| +29% | +$1.17M |
|
3233
Star Bulk Carriers
SBLK
$2.21B
| $5.16M | ﹤0.01% |
267,462
+1,878
| +0.7% | +$36.2K |
|
|
LL
3234
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.13M | ﹤0.01% |
1,618,526
| – | – |
|
3235
American Express Global Business Travel
GBTG
$4.34B
| $5.12M | ﹤0.01% |
930,987
-1,056,173
| -53% | -$5.81M |
|
3236
Mama's Creations
MAMA
$403M
| $5.1M | ﹤0.01% |
1,167,011
+162,342
| +16% | +$709K |
|
3237
KORU Medical Systems
KRMD
$186M
| $5.1M | ﹤0.01% |
1,888,588
+51,321
| +3% | +$139K |
|
3238
Townsquare Media
TSQ
$114M
| $5.09M | ﹤0.01% |
584,243
+4,889
| +0.8% | +$42.6K |
|
3239
RCM Technologies
RCMT
$198M
| $5.09M | ﹤0.01% |
260,723
+40,313
| +18% | +$788K |
|
3240
Foghorn Therapeutics
FHTX
$277M
| $5.09M | ﹤0.01% |
1,018,679
+3,742
| +0.4% | +$18.7K |
|
3241
Amtech Systems
ASYS
$125M
| $5.08M | ﹤0.01% |
666,012
+43,600
| +7% | +$332K |
|
3242
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.07M | ﹤0.01% |
33,362
-147
| -0.4% | -$22.3K |
|
|
DAO
3243
Youdao
DAO
$1.05B
| $5.03M | ﹤0.01% |
1,251,024
| – | – |
|
3244
Cambium Networks
CMBM
$21.4M
| $5M | ﹤0.01% |
681,944
+12,845
| +2% | +$94.2K |
|
3245
ECB Bancorp
ECBK
$140M
| $4.99M | ﹤0.01% |
454,810
| – | – |
|
3246
Investar Holding Corp
ISTR
$221M
| $4.98M | ﹤0.01% |
470,216
| – | – |
|
3247
Epsilon Energy
EPSN
$117M
| $4.98M | ﹤0.01% |
942,551
+123,800
| +15% | +$654K |
|
3248
First Northwest Bancorp
FNWB
$65.3M
| $4.97M | ﹤0.01% |
405,457
| – | – |
|
3249
Ultralife
ULBI
$114M
| $4.97M | ﹤0.01% |
509,200
+38,309
| +8% | +$374K |
|
3250
BGSF Inc
BGSF
$78.9M
| $4.97M | ﹤0.01% |
516,654
| – | – |
|