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 | |
|---|---|---|---|---|---|---|
3451
Beyond Air
XAIR
$12.3M
| $3.04M | ﹤0.01% |
65,890
+536
| +0.8% | +$24.8K |
|
3452
Eve Holding
EVEX
$1.17B
| $3.02M | ﹤0.01% |
364,614
+269,316
| +283% | +$2.23M |
|
3453
Nine Energy Service
NINE
$30.6M
| $3.02M | ﹤0.01% |
732,895
| – | – |
|
|
ACR
3454
ACRES Commercial Realty
ACR
$157M
| $3.02M | ﹤0.01% |
363,516
+2,233
| +0.6% | +$18.5K |
|
3455
Prelude Therapeutics
PRLD
$68.5M
| $3.01M | ﹤0.01% |
973,606
+20,668
| +2% | +$63.9K |
|
3456
Reviva Pharmaceuticals
RVPH
$30.1M
| $3.01M | ﹤0.01% |
615,932
| – | – |
|
3457
BV Financial
BVFL
$165M
| $2.98M | ﹤0.01% |
+295,942
| New | +$2.98M |
|
3458
LifeVantage
LFVN
$146M
| $2.98M | ﹤0.01% |
462,212
| – | – |
|
3459
First Guaranty Bancshares
FGBI
$124M
| $2.96M | ﹤0.01% |
269,081
| – | – |
|
|
BBUC
3460
Brookfield Business Corp
BBUC
$2.42B
| $2.96M | ﹤0.01% |
163,579
+12,630
| +8% | +$228K |
|
|
NGM
3461
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.95M | ﹤0.01% |
2,761,102
-32,158
| -1% | -$34.4K |
|
3462
Kodiak Sciences
KOD
$524M
| $2.94M | ﹤0.01% |
1,633,016
+3,438
| +0.2% | +$6.19K |
|
3463
AMREP Corp
AXR
$118M
| $2.94M | ﹤0.01% |
174,637
| – | – |
|
3464
Spire Global
SPIR
$307M
| $2.93M | ﹤0.01% |
599,744
+20,293
| +4% | +$99.2K |
|
3465
Skillz
SKLZ
$111M
| $2.92M | ﹤0.01% |
573,362
+9,209
| +2% | +$47K |
|
3466
Alpha Pro Tech
APT
$51.1M
| $2.92M | ﹤0.01% |
673,428
+8,890
| +1% | +$38.6K |
|
3467
Aveanna Healthcare
AVAH
$1.73B
| $2.91M | ﹤0.01% |
2,449,441
+49,597
| +2% | +$59K |
|
|
LFT
3468
Lument Finance Trust
LFT
$123M
| $2.89M | ﹤0.01% |
1,389,516
+22,444
| +2% | +$46.7K |
|
|
IRD
3469
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $2.88M | ﹤0.01% |
858,805
-27,073
| -3% | -$90.7K |
|
3470
Zevia
ZVIA
$185M
| $2.88M | ﹤0.01% |
1,295,829
+283,404
| +28% | +$629K |
|
3471
GoHealth
GOCO
$78.3M
| $2.87M | ﹤0.01% |
198,276
+781
| +0.4% | +$11.3K |
|
3472
BigBear.ai
BBAI
$1.81B
| $2.87M | ﹤0.01% |
1,901,954
+1,072,487
| +129% | +$1.62M |
|
|
PTRS
3473
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.86M | ﹤0.01% |
369,569
-2,659
| -0.7% | -$20.6K |
|
3474
First Capital
FCAP
$145M
| $2.86M | ﹤0.01% |
103,124
+10,758
| +12% | +$299K |
|
|
AKTS
3475
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.82M | ﹤0.01% |
3,746,665
+11,410
| +0.3% | +$8.59K |
|