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 | |
|---|---|---|---|---|---|---|
|
SUP
3351
DELISTED
Superior Industries International
SUP
| $3.85M | ﹤0.01% |
1,266,475
| – | – |
|
3352
INNOVATE Corp
VATE
$64.7M
| $3.84M | ﹤0.01% |
237,262
+9,517
| +4% | +$154K |
|
3353
Telkom Indonesia
TLK
$19.4B
| $3.81M | ﹤0.01% |
157,981
-2,078
| -1% | -$50.1K |
|
|
IVAC
3354
DELISTED
Intevac Inc
IVAC
| $3.8M | ﹤0.01% |
1,220,578
+14,068
| +1% | +$43.8K |
|
3355
Blue Ridge Bankshares
BRBS
$392M
| $3.8M | ﹤0.01% |
839,629
+1,491
| +0.2% | +$6.74K |
|
3356
McEwen Inc.
MUX
$719M
| $3.79M | ﹤0.01% |
582,871
+14,329
| +3% | +$93.1K |
|
3357
P3 Health Partners
PIII
$27.4M
| $3.79M | ﹤0.01% |
51,545
-57,932
| -53% | -$4.26M |
|
3358
Smith-Midland
SMID
$225M
| $3.77M | ﹤0.01% |
198,436
| – | – |
|
|
PFIE
3359
DELISTED
Profire Energy, Inc
PFIE
| $3.77M | ﹤0.01% |
1,355,274
+103,555
| +8% | +$288K |
|
3360
Focus Universal
FCUV
$25.8M
| $3.76M | ﹤0.01% |
193,688
+2,727
| +1% | +$52.9K |
|
3361
Neuropace
NPCE
$332M
| $3.76M | ﹤0.01% |
386,085
+7,898
| +2% | +$76.8K |
|
3362
Electromed
ELMD
$207M
| $3.75M | ﹤0.01% |
361,228
| – | – |
|
3363
Nuvectis Pharma
NVCT
$163M
| $3.75M | ﹤0.01% |
291,134
+25,196
| +9% | +$325K |
|
|
CLPR
3364
Clipper Realty
CLPR
$69.3M
| $3.75M | ﹤0.01% |
723,681
+1,718
| +0.2% | +$8.9K |
|
3365
Energy Vault
NRGV
$429M
| $3.74M | ﹤0.01% |
1,466,671
+32,231
| +2% | +$82.2K |
|
|
WHWK
3366
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.3M
| $3.73M | ﹤0.01% |
771,384
+9,480
| +1% | +$45.9K |
|
3367
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.73M | ﹤0.01% |
53,858
| – | – |
|
3368
Galectin Therapeutics
GALT
$291M
| $3.73M | ﹤0.01% |
1,941,854
| – | – |
|
3369
INmune Bio
INMB
$52.6M
| $3.73M | ﹤0.01% |
550,580
| – | – |
|
3370
1stdibs.com
DIBS
$103M
| $3.72M | ﹤0.01% |
1,022,560
+305,230
| +43% | +$1.11M |
|
3371
Bakkt Holdings
BKKT
$162M
| $3.72M | ﹤0.01% |
127,129
+193
| +0.2% | +$5.65K |
|
3372
AirSculpt Technologies
AIRS
$376M
| $3.71M | ﹤0.01% |
542,748
+1,544
| +0.3% | +$10.6K |
|
3373
Root
ROOT
$1.53B
| $3.7M | ﹤0.01% |
389,434
+17,370
| +5% | +$165K |
|
3374
Provident Financial
PROV
$103M
| $3.7M | ﹤0.01% |
282,653
+400
| +0.1% | +$5.24K |
|
|
EARN
3375
Ellington Residential Mortgage REIT
EARN
$214M
| $3.67M | ﹤0.01% |
591,721
+67,174
| +13% | +$417K |
|