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 | |
|---|---|---|---|---|---|---|
|
CHMI
3326
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $4.2M | ﹤0.01% |
1,128,578
+91,611
| +9% | +$341K |
|
3327
Atossa Therapeutics
ATOS
$108M
| $4.18M | ﹤0.01% |
5,675,724
| – | – |
|
|
LVOX
3328
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.18M | ﹤0.01% |
1,251,073
-11,142
| -0.9% | -$37.2K |
|
|
CMRX
3329
DELISTED
Chimerix, Inc.
CMRX
| $4.17M | ﹤0.01% |
4,345,579
+157,717
| +4% | +$151K |
|
3330
First National Corp
FXNC
$211M
| $4.11M | ﹤0.01% |
233,406
+167,034
| +252% | +$2.94M |
|
3331
Westwood Holdings Group
WHG
$159M
| $4.1M | ﹤0.01% |
404,387
+302
| +0.1% | +$3.07K |
|
3332
Skillsoft
SKIL
$117M
| $4.1M | ﹤0.01% |
231,508
+2,749
| +1% | +$48.7K |
|
3333
Eton Pharmaceutcials
ETON
$479M
| $4.07M | ﹤0.01% |
976,436
| – | – |
|
3334
Amprius Technologies
AMPX
$1.34B
| $4.07M | ﹤0.01% |
858,764
+21,775
| +3% | +$103K |
|
3335
Friedman Industries
FRD
$151M
| $4.05M | ﹤0.01% |
302,239
+1,700
| +0.6% | +$22.8K |
|
3336
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.04M | ﹤0.01% |
25,360
+1,006
| +4% | +$160K |
|
3337
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $4.03M | ﹤0.01% |
65,127
+1,552
| +2% | +$96.1K |
|
3338
Guild Holdings
GHLD
$1.24B
| $4.01M | ﹤0.01% |
365,524
-137,804
| -27% | -$1.51M |
|
3339
Pangaea Logistics
PANL
$361M
| $3.98M | ﹤0.01% |
676,811
+3,830
| +0.6% | +$22.5K |
|
3340
Pixelworks
PXLW
$56.2M
| $3.98M | ﹤0.01% |
293,268
+47,084
| +19% | +$638K |
|
3341
5E Advanced Materials
FEAM
$90.7M
| $3.98M | ﹤0.01% |
76,496
+385
| +0.5% | +$20K |
|
|
WE
3342
DELISTED
WeWork Inc.
WE
| $3.97M | ﹤0.01% |
1,317,371
+240,626
| +22% | +$724K |
|
3343
Bioventus
BVS
$466M
| $3.96M | ﹤0.01% |
1,201,080
+5,668
| +0.5% | +$18.7K |
|
3344
Acme United Corp
ACU
$158M
| $3.96M | ﹤0.01% |
132,342
+6,058
| +5% | +$181K |
|
3345
Capricor Therapeutics
CAPR
$284M
| $3.94M | ﹤0.01% |
1,152,318
+5,600
| +0.5% | +$19.2K |
|
|
HUYA
3346
Huya Inc
HUYA
$767M
| $3.94M | ﹤0.01% |
1,387,466
-1,845,935
| -57% | -$5.24M |
|
3347
Relmada Therapeutics
RLMD
$51.1M
| $3.93M | ﹤0.01% |
1,310,035
| – | – |
|
3348
HireQuest
HQI
$137M
| $3.9M | ﹤0.01% |
253,070
+12,237
| +5% | +$189K |
|
3349
Workhorse Group
WKHS
$17.1M
| $3.9M | ﹤0.01% |
37,668
+2,821
| +8% | +$292K |
|
3350
USCB Financial Holdings
USCB
$344M
| $3.89M | ﹤0.01% |
370,351
+13,602
| +4% | +$143K |
|