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 | |
|---|---|---|---|---|---|---|
3526
CEL-SCI Corp
CVM
$66.6M
| $2.38M | ﹤0.01% |
63,372
| – | – |
|
3527
Alico
ALCO
$257M
| $2.35M | ﹤0.01% |
94,259
-153,204
| -62% | -$3.82M |
|
3528
Design Therapeutics
DSGN
$349M
| $2.33M | ﹤0.01% |
986,711
+3,437
| +0.3% | +$8.11K |
|
|
SDC
3529
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.31M | ﹤0.01% |
5,566,496
+238,982
| +4% | +$99.2K |
|
3530
Frequency Electronics
FEIM
$318M
| $2.29M | ﹤0.01% |
330,366
+1,843
| +0.6% | +$12.8K |
|
3531
Adicet Bio
ACET
$66.9M
| $2.29M | ﹤0.01% |
1,672,386
+3,700
| +0.2% | +$5.07K |
|
3532
Ideal Power
IPWR
$42.9M
| $2.29M | ﹤0.01% |
235,975
| – | – |
|
3533
Lightbridge
LTBR
$358M
| $2.28M | ﹤0.01% |
507,816
+8,868
| +2% | +$39.8K |
|
|
HYPD
3534
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $2.27M | ﹤0.01% |
17,098
+532
| +3% | +$70.7K |
|
3535
Pyxis Oncology
PYXS
$116M
| $2.27M | ﹤0.01% |
1,140,243
+43,794
| +4% | +$87.2K |
|
3536
Idaho Strategic Resources
IDR
$408M
| $2.27M | ﹤0.01% |
450,000
| – | – |
|
|
LTRPA
3537
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.26M | ﹤0.01% |
4,624,040
| – | – |
|
3538
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.25M | ﹤0.01% |
4,937
| – | – |
|
3539
Gold Resource Corp
GORO
$106M
| $2.25M | ﹤0.01% |
5,266,245
-1,500
| -0% | -$642 |
|
3540
Vicarious Surgical
RBOT
$33.7M
| $2.25M | ﹤0.01% |
127,102
+46,803
| +58% | +$829K |
|
3541
Vanguard Information Technology ETF
VGT
$102B
| $2.25M | ﹤0.01% |
5,424
+1,060
| +24% | +$440K |
|
3542
Century Therapeutics
IPSC
$43.9M
| $2.24M | ﹤0.01% |
1,119,170
-28,555
| -2% | -$57.1K |
|
|
DLA
3543
DELISTED
Delta Apparel Inc.
DLA
| $2.24M | ﹤0.01% |
337,309
| – | – |
|
3544
Travelzoo
TZOO
$103M
| $2.23M | ﹤0.01% |
382,770
+3,593
| +0.9% | +$20.9K |
|
|
ICAD
3545
DELISTED
iCAD Inc
ICAD
| $2.23M | ﹤0.01% |
1,055,845
| – | – |
|
|
VCSA
3546
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.22M | ﹤0.01% |
240,485
-137,522
| -36% | -$1.27M |
|
3547
Arena Group
AREN
$291M
| $2.21M | ﹤0.01% |
517,216
+6,077
| +1% | +$26K |
|
3548
SurgePays
SURG
$55.9M
| $2.21M | ﹤0.01% |
472,792
+29,910
| +7% | +$140K |
|
3549
Bluerock Homes Trust
BHM
$52M
| $2.2M | ﹤0.01% |
170,000
+3,157
| +2% | +$40.8K |
|
|
KRON
3550
DELISTED
Kronos Bio
KRON
| $2.19M | ﹤0.01% |
1,688,365
+89,000
| +6% | +$116K |
|