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 | |
|---|---|---|---|---|---|---|
|
NUTX
3501
Nutex Health
NUTX
$478M
| $2.59M | ﹤0.01% |
85,341
+20,525
| +32% | +$623K |
|
3502
Transact Technologies
TACT
$46.9M
| $2.59M | ﹤0.01% |
403,368
+1,067
| +0.3% | +$6.85K |
|
3503
Perma-Pipe International
PPIH
$254M
| $2.58M | ﹤0.01% |
316,254
+10,724
| +4% | +$87.6K |
|
3504
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.56M | ﹤0.01% |
13,159
+5,900
| +81% | +$1.15M |
|
3505
PepGen
PEPG
$47.2M
| $2.55M | ﹤0.01% |
502,793
+1,469
| +0.3% | +$7.46K |
|
3506
Achieve Life Sciences
ACHV
$161M
| $2.55M | ﹤0.01% |
593,953
+16,160
| +3% | +$69.5K |
|
3507
Veru
VERU
$52.9M
| $2.54M | ﹤0.01% |
353,884
+985
| +0.3% | +$7.08K |
|
|
PRST
3508
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $2.53M | ﹤0.01% |
1,767,296
+49,004
| +3% | +$70.1K |
|
3509
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.52M | ﹤0.01% |
96,143
| – | – |
|
3510
Personalis
PSNL
$544M
| $2.5M | ﹤0.01% |
2,065,601
| – | – |
|
3511
Lee Enterprises
LEE
$27.5M
| $2.48M | ﹤0.01% |
231,867
| – | – |
|
3512
GeneDx Holdings
WGS
$3.6B
| $2.47M | ﹤0.01% |
678,937
+4
| +0% | +$15 |
|
3513
Southern California Bancorp
BCAL
$559M
| $2.47M | ﹤0.01% |
+176,332
| New | +$2.47M |
|
3514
The Oncology Institute
TOI
$303M
| $2.46M | ﹤0.01% |
1,758,034
-4,916
| -0.3% | -$6.88K |
|
3515
Annovis Bio
ANVS
$46.4M
| $2.45M | ﹤0.01% |
258,530
+6,500
| +3% | +$61.7K |
|
3516
Immunic
IMUX
$84.1M
| $2.44M | ﹤0.01% |
1,662,589
-13,685
| -0.8% | -$20.1K |
|
3517
Costamare
CMRE
$1.46B
| $2.44M | ﹤0.01% |
253,896
-82,886
| -25% | -$797K |
|
3518
Research Solutions
RSSS
$110M
| $2.44M | ﹤0.01% |
974,214
+133,927
| +16% | +$335K |
|
3519
VirTra
VTSI
$65M
| $2.43M | ﹤0.01% |
436,011
+2,270
| +0.5% | +$12.7K |
|
|
TECX
3520
Tectonic Therapeutic, Inc. Common Stock
TECX
$326M
| $2.43M | ﹤0.01% |
131,236
+32,808
| +33% | +$606K |
|
3521
Broadway Financial
BYFC
$68.9M
| $2.42M | ﹤0.01% |
308,991
+1,032
| +0.3% | +$8.09K |
|
|
ENZ
3522
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.42M | ﹤0.01% |
1,729,084
| – | – |
|
3523
Enel Chile
ENIC
$5.13B
| $2.41M | ﹤0.01% |
815,745
| – | – |
|
3524
Q32 Bio
QTTB
$22.3M
| $2.39M | ﹤0.01% |
113,691
| – | – |
|
|
SELF
3525
Global Self Storage
SELF
$58.7M
| $2.39M | ﹤0.01% |
492,146
+50,322
| +11% | +$245K |
|