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 | |
|---|---|---|---|---|---|---|
|
OPTN
3276
DELISTED
OptiNose
OPTN
| $4.7M | ﹤0.01% |
254,765
+15,170
| +6% | +$280K |
|
3277
Aqua Metals
AQMS
$5.57M
| $4.7M | ﹤0.01% |
20,798
+5,308
| +34% | +$1.2M |
|
3278
Security National Financial
SNFCA
$243M
| $4.69M | ﹤0.01% |
659,667
+1,451
| +0.2% | +$10.3K |
|
3279
Velocity Financial
VEL
$697M
| $4.68M | ﹤0.01% |
414,129
-139,272
| -25% | -$1.57M |
|
3280
Biglari Holdings Class B
BH
$960M
| $4.67M | ﹤0.01% |
28,158
+271
| +1% | +$45K |
|
3281
Citius Pharmaceuticals
CTXR
$19.9M
| $4.67M | ﹤0.01% |
273,100
+5,855
| +2% | +$100K |
|
3282
Consumer Portfolio Services
CPSS
$189M
| $4.66M | ﹤0.01% |
514,292
-215
| -0% | -$1.95K |
|
3283
Porch Group
PRCH
$1.87B
| $4.65M | ﹤0.01% |
5,795,956
+74,291
| +1% | +$59.6K |
|
3284
Esperion Therapeutics
ESPR
$548M
| $4.65M | ﹤0.01% |
4,741,362
+478,097
| +11% | +$469K |
|
3285
American Public Education
APEI
$650M
| $4.64M | ﹤0.01% |
932,725
| – | – |
|
3286
Superior Group of Companies
SGC
$179M
| $4.63M | ﹤0.01% |
594,994
+6,844
| +1% | +$53.2K |
|
3287
Maui Land & Pineapple Co
MLP
$381M
| $4.61M | ﹤0.01% |
348,033
+941
| +0.3% | +$12.5K |
|
|
HYZN
3288
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.6M | ﹤0.01% |
73,613
+107
| +0.1% | +$6.69K |
|
3289
Duluth Holdings
DLTH
$153M
| $4.59M | ﹤0.01% |
763,615
-13,780
| -2% | -$82.8K |
|
3290
BankFinancial
BFIN
$151M
| $4.57M | ﹤0.01% |
529,963
| – | – |
|
|
LBC
3291
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.56M | ﹤0.01% |
542,327
+1,055
| +0.2% | +$8.86K |
|
3292
Saga Communications
SGA
$80.2M
| $4.53M | ﹤0.01% |
211,186
+7,629
| +4% | +$164K |
|
3293
Hanover Bancorp
HNVR
$161M
| $4.53M | ﹤0.01% |
250,286
+90,089
| +56% | +$1.63M |
|
3294
Bionano Genomics
BNGO
$8.29M
| $4.53M | ﹤0.01% |
24,894
+699
| +3% | +$127K |
|
|
TCS
3295
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.5M | ﹤0.01% |
133,368
-698
| -0.5% | -$23.6K |
|
3296
TScan Therapeutics
TCRX
$97.6M
| $4.49M | ﹤0.01% |
1,752,594
+393,305
| +29% | +$1.01M |
|
|
ML
3297
DELISTED
MoneyLion Inc.
ML
| $4.48M | ﹤0.01% |
206,980
+10,729
| +5% | +$232K |
|
3298
Acrivon Therapeutics
ACRV
$49.1M
| $4.48M | ﹤0.01% |
468,407
+65,132
| +16% | +$623K |
|
3299
Annexon
ANNX
$277M
| $4.47M | ﹤0.01% |
1,894,409
+144,639
| +8% | +$341K |
|
3300
American Resources Corp
AREC
$215M
| $4.47M | ﹤0.01% |
2,675,258
+110,633
| +4% | +$185K |
|