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 | |
|---|---|---|---|---|---|---|
3251
Riverview Bancorp
RVSB
$104M
| $4.96M | ﹤0.01% |
892,195
| – | – |
|
3252
Urban One Class D
UONEK
$35.6M
| $4.96M | ﹤0.01% |
985,536
-2,959
| -0.3% | -$14.9K |
|
|
THRD
3253
DELISTED
Third Harmonic Bio
THRD
| $4.94M | ﹤0.01% |
773,458
+3,615
| +0.5% | +$23.1K |
|
3254
Synchronoss Technologies
SNCR
$71.3M
| $4.94M | ﹤0.01% |
571,868
+87,000
| +18% | +$752K |
|
|
NIU
3255
Niu Technologies
NIU
$345M
| $4.94M | ﹤0.01% |
1,745,711
| – | – |
|
3256
Universal Electronics
UEIC
$61.9M
| $4.92M | ﹤0.01% |
543,769
+6,753
| +1% | +$61.1K |
|
3257
Patria Investments
PAX
$2.35B
| $4.91M | ﹤0.01% |
336,770
+9,463
| +3% | +$138K |
|
3258
Bank7 Corp
BSVN
$454M
| $4.9M | ﹤0.01% |
217,563
+7,784
| +4% | +$175K |
|
|
EGIO
3259
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.9M | ﹤0.01% |
143,655
| – | – |
|
3260
Cue Biopharma
CUE
$55.5M
| $4.89M | ﹤0.01% |
2,124,906
+76,382
| +4% | +$176K |
|
3261
Freedom Holding
FRHC
$10.2B
| $4.89M | ﹤0.01% |
57,673
+1,519
| +3% | +$129K |
|
3262
ALX Oncology
ALXO
$56.2M
| $4.84M | ﹤0.01% |
1,008,236
+1,648
| +0.2% | +$7.91K |
|
3263
KVH Industries
KVHI
$121M
| $4.84M | ﹤0.01% |
948,393
+25,494
| +3% | +$130K |
|
3264
First United
FUNC
$235M
| $4.83M | ﹤0.01% |
297,812
| – | – |
|
|
LOGC
3265
DELISTED
ContextLogic
LOGC
| $4.81M | ﹤0.01% |
1,090,629
+22,357
| +2% | +$98.6K |
|
|
USAP
3266
DELISTED
Universal Stainless & Alloy
USAP
| $4.79M | ﹤0.01% |
365,332
+2,336
| +0.6% | +$30.6K |
|
3267
Eastern Company
EML
$155M
| $4.78M | ﹤0.01% |
263,629
| – | – |
|
3268
AXT Inc
AXTI
$182M
| $4.78M | ﹤0.01% |
1,990,344
+208,401
| +12% | +$500K |
|
3269
Ocugen
OCGN
$412M
| $4.77M | ﹤0.01% |
11,925,552
+119,207
| +1% | +$47.7K |
|
3270
STRATTEC Security
STRT
$285M
| $4.77M | ﹤0.01% |
208,212
| – | – |
|
3271
Verrica Pharmaceuticals
VRCA
$41.7M
| $4.77M | ﹤0.01% |
122,686
+242
| +0.2% | +$9.4K |
|
3272
Sight Sciences
SGHT
$183M
| $4.75M | ﹤0.01% |
1,409,961
+3,447
| +0.2% | +$11.6K |
|
3273
Apyx Medical
APYX
$83.2M
| $4.74M | ﹤0.01% |
1,479,913
| – | – |
|
3274
Innovative Solutions & Support
ISSC
$192M
| $4.71M | ﹤0.01% |
620,337
| – | – |
|
|
CANO
3275
DELISTED
Cano Health, Inc.
CANO
| $4.71M | ﹤0.01% |
185,682
-52,718
| -22% | -$1.34M |
|