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 | |
|---|---|---|---|---|---|---|
3376
Cytosorbents Corp
CTSO
$59.5M
| $3.67M | ﹤0.01% |
1,949,551
| – | – |
|
3377
374Water
SCWO
$52.4M
| $3.64M | ﹤0.01% |
2,937,845
+8,964
| +0.3% | +$11.1K |
|
3378
Vor Biopharma
VOR
$194M
| $3.64M | ﹤0.01% |
1,716,446
+3,965
| +0.2% | +$8.41K |
|
|
CBIO
3379
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| $3.63M | ﹤0.01% |
24,219
+1,075
| +5% | +$161K |
|
3380
Sonder
SOND
$26.4M
| $3.63M | ﹤0.01% |
441,968
+20,914
| +5% | +$172K |
|
3381
Kezar Life Sciences
KZR
$27.9M
| $3.62M | ﹤0.01% |
304,057
+750
| +0.2% | +$8.93K |
|
|
ATYR
3382
aTyr Pharma
ATYR
$102M
| $3.61M | ﹤0.01% |
2,283,606
-17,108
| -0.7% | -$27K |
|
3383
Compañía de Minas Buenaventura
BVN
$5.04B
| $3.6M | ﹤0.01% |
422,524
| – | – |
|
3384
XBiotech
XBIT
$81.7M
| $3.59M | ﹤0.01% |
872,443
| – | – |
|
3385
America Movil
AMX
$62B
| $3.59M | ﹤0.01% |
+207,410
| New | +$3.59M |
|
3386
C4 Therapeutics
CCCC
$237M
| $3.58M | ﹤0.01% |
1,924,856
+24,500
| +1% | +$45.6K |
|
3387
BioAtla
BCAB
$40.6M
| $3.57M | ﹤0.01% |
2,102,316
+4,616
| +0.2% | +$7.85K |
|
3388
Applied Therapeutics
APLT
$64M
| $3.56M | ﹤0.01% |
1,428,654
+431,652
| +43% | +$1.07M |
|
3389
CSP Inc
CSPI
$127M
| $3.56M | ﹤0.01% |
406,308
-1,000
| -0.2% | -$8.75K |
|
3390
PrimeEnergy Resources
PNRG
$289M
| $3.55M | ﹤0.01% |
30,623
+2,281
| +8% | +$265K |
|
3391
SWK Holdings
SWKH
$177M
| $3.55M | ﹤0.01% |
284,090
-73,881
| -21% | -$922K |
|
3392
Rallybio
RLYB
$25.1M
| $3.54M | ﹤0.01% |
1,049,831
+11,710
| +1% | +$39.5K |
|
|
GATO
3393
DELISTED
Gatos Silver, Inc.
GATO
| $3.53M | ﹤0.01% |
682,127
| – | – |
|
|
PCTI
3394
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.52M | ﹤0.01% |
846,686
+36,793
| +5% | +$153K |
|
3395
Cibus
CBUS
$70.4M
| $3.51M | ﹤0.01% |
+192,907
| New | +$3.51M |
|
|
CELL
3396
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.51M | ﹤0.01% |
3,519,033
+39,449
| +1% | +$39.4K |
|
3397
Perspective Therapeutics
CATX
$243M
| $3.51M | ﹤0.01% |
1,281,863
+9,919
| +0.8% | +$27.1K |
|
3398
Establishment Labs
ESTA
$1.16B
| $3.5M | ﹤0.01% |
71,280
+3,523
| +5% | +$173K |
|
3399
Teekay
TK
$736M
| $3.5M | ﹤0.01% |
566,766
+80,098
| +16% | +$494K |
|
3400
First Savings Financial Group
FSFG
$192M
| $3.49M | ﹤0.01% |
236,868
| – | – |
|