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 | |
|---|---|---|---|---|---|---|
3576
Farmer Brothers
FARM
$42.2M
| $2.02M | ﹤0.01% |
781,609
| – | – |
|
|
AE
3577
DELISTED
Adams Resources & Energy Inc.
AE
| $1.99M | ﹤0.01% |
59,010
+3,996
| +7% | +$135K |
|
3578
Altisource Portfolio Solutions
ASPS
$125M
| $1.98M | ﹤0.01% |
62,114
+12,203
| +24% | +$390K |
|
3579
Assembly Biosciences
ASMB
$171M
| $1.98M | ﹤0.01% |
186,666
-2,814
| -1% | -$29.9K |
|
3580
Burford Capital
BUR
$2.73B
| $1.98M | ﹤0.01% |
141,576
+5,705
| +4% | +$79.9K |
|
3581
Harte-Hanks
HHS
$27.4M
| $1.98M | ﹤0.01% |
304,210
+17,459
| +6% | +$114K |
|
3582
GSI Technology
GSIT
$87.6M
| $1.98M | ﹤0.01% |
730,664
| – | – |
|
3583
NexGen Energy
NXE
$4.56B
| $1.98M | ﹤0.01% |
330,834
+34,752
| +12% | +$207K |
|
3584
OppFi
OPFI
$289M
| $1.97M | ﹤0.01% |
783,406
+54,900
| +8% | +$138K |
|
3585
Milestone Scientific
MLSS
$46M
| $1.97M | ﹤0.01% |
2,144,375
| – | – |
|
3586
Corvus Pharmaceuticals
CRVS
$442M
| $1.97M | ﹤0.01% |
1,346,932
+45,707
| +4% | +$66.7K |
|
3587
Movano
MOVE
$5.81M
| $1.96M | ﹤0.01% |
120,171
+38,907
| +48% | +$636K |
|
3588
Key Tronic
KTCC
$35.8M
| $1.96M | ﹤0.01% |
439,227
| – | – |
|
|
CASA
3589
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.96M | ﹤0.01% |
2,314,689
+30,600
| +1% | +$25.9K |
|
3590
Knightscope
KSCP
$56.6M
| $1.96M | ﹤0.01% |
49,382
+19,480
| +65% | +$772K |
|
3591
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.95M | ﹤0.01% |
8,709
-84
| -1% | -$18.8K |
|
3592
Priority Technology Holdings
PRTH
$602M
| $1.95M | ﹤0.01% |
601,713
+3,220
| +0.5% | +$10.4K |
|
|
EU
3593
enCore Energy
EU
$438M
| $1.95M | ﹤0.01% |
598,001
+17,427
| +3% | +$56.8K |
|
3594
Airgain
AIRG
$49.6M
| $1.95M | ﹤0.01% |
530,018
| – | – |
|
3595
Greenwich LifeSciences
GLSI
$155M
| $1.94M | ﹤0.01% |
219,953
-62,262
| -22% | -$550K |
|
3596
Barnes & Noble Education
BNED
$288M
| $1.94M | ﹤0.01% |
17,799
| – | – |
|
3597
Hydrofarm Holdings
HYFM
$15.1M
| $1.94M | ﹤0.01% |
158,821
| – | – |
|
3598
Allurion Technologies
ALUR
$16.4M
| $1.93M | ﹤0.01% |
+17,969
| New | +$1.93M |
|
3599
Grove Collaborative
GROV
$62.7M
| $1.93M | ﹤0.01% |
725,402
+553,339
| +322% | +$1.47M |
|
3600
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.92M | ﹤0.01% |
18,404
| – | – |
|