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 | |
|---|---|---|---|---|---|---|
|
CONN
3476
DELISTED
Conn's Inc.
CONN
| $2.82M | ﹤0.01% |
714,012
+3,465
| +0.5% | +$13.7K |
|
|
GTHX
3477
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.81M | ﹤0.01% |
1,950,068
| – | – |
|
|
MDWT
3478
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.8M | ﹤0.01% |
107,222
+18,433
| +21% | +$482K |
|
|
ACCS
3479
ACCESS Newswire Inc.
ACCS
$41.4M
| $2.8M | ﹤0.01% |
149,049
| – | – |
|
3480
Lazydays
GORV
$8.89M
| $2.79M | ﹤0.01% |
12,255
+1,732
| +16% | +$395K |
|
|
CMCT
3481
Creative Media & Community Trust
CMCT
$5.3M
| $2.78M | ﹤0.01% |
2,801
| – | – |
|
3482
Biglari Holdings Class A
BH.A
$983M
| $2.76M | ﹤0.01% |
3,477
-111
| -3% | -$88.2K |
|
3483
Finance of America Companies
FOA
$293M
| $2.75M | ﹤0.01% |
215,151
+2,916
| +1% | +$37.3K |
|
3484
SGHC Ltd
SGHC
$6.55B
| $2.74M | ﹤0.01% |
741,928
+21,543
| +3% | +$79.5K |
|
|
BHIL
3485
DELISTED
Benson Hill, Inc.
BHIL
| $2.73M | ﹤0.01% |
235,407
+20,587
| +10% | +$239K |
|
3486
Redwire
RDW
$1.22B
| $2.71M | ﹤0.01% |
937,442
+852
| +0.1% | +$2.46K |
|
|
TCBC
3487
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.71M | ﹤0.01% |
199,003
+1,422
| +0.7% | +$19.4K |
|
3488
Cardiff Oncology
CRDF
$138M
| $2.7M | ﹤0.01% |
1,942,918
| – | – |
|
3489
MEI Pharma
MEIP
$101M
| $2.69M | ﹤0.01% |
383,547
| – | – |
|
3490
Lifeway Foods
LWAY
$499M
| $2.67M | ﹤0.01% |
258,358
-6,292
| -2% | -$65.1K |
|
3491
Jasper Therapeutics
JSPR
$41.6M
| $2.66M | ﹤0.01% |
379,296
+10,460
| +3% | +$73.2K |
|
|
DOMA
3492
DELISTED
Doma Holdings, Inc.
DOMA
| $2.64M | ﹤0.01% |
519,035
+32,149
| +7% | +$163K |
|
|
STRR
3493
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $2.63M | ﹤0.01% |
139,553
+1,069
| +0.8% | +$20.2K |
|
3494
ProPhase Labs
PRPH
$21.4M
| $2.63M | ﹤0.01% |
601,840
| – | – |
|
|
SCX
3495
DELISTED
The L.S. Starrett Company
SCX
| $2.63M | ﹤0.01% |
244,536
+1,461
| +0.6% | +$15.7K |
|
3496
DURECT Corp
DRRX
$59.3M
| $2.6M | ﹤0.01% |
1,046,068
+25,705
| +3% | +$64K |
|
3497
LiveOne
LVO
$61.4M
| $2.6M | ﹤0.01% |
2,720,622
+43,865
| +2% | +$41.9K |
|
3498
Culp
CULP
$57.6M
| $2.6M | ﹤0.01% |
465,780
| – | – |
|
3499
Aquestive Therapeutics
AQST
$599M
| $2.6M | ﹤0.01% |
1,698,652
+138,984
| +9% | +$213K |
|
|
CRGE
3500
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $2.6M | ﹤0.01% |
5,222,152
+115,038
| +2% | +$57.2K |
|