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 | |
|---|---|---|---|---|---|---|
3601
Pro-Dex
PDEX
$116M
| $1.9M | ﹤0.01% |
121,196
+2,181
| +2% | +$34.2K |
|
3602
NSTS Bancorp
NSTS
$61.9M
| $1.9M | ﹤0.01% |
210,207
+7,154
| +4% | +$64.7K |
|
3603
Frontline
FRO
$5.02B
| $1.9M | ﹤0.01% |
101,264
-12,834
| -11% | -$241K |
|
3604
iShares Russell 1000 ETF
IWB
$44.2B
| $1.9M | ﹤0.01% |
8,082
| – | – |
|
3605
Gulf Island Fabrication
GIFI
$120M
| $1.89M | ﹤0.01% |
577,447
| – | – |
|
3606
Co-Diagnostics
CODX
$11.8M
| $1.89M | ﹤0.01% |
1,781,283
| – | – |
|
3607
Clearside Biomedical
CLSD
$26.1M
| $1.88M | ﹤0.01% |
2,166,885
| – | – |
|
3608
Spero Therapeutics
SPRO
$109M
| $1.88M | ﹤0.01% |
1,557,596
+31,122
| +2% | +$37.7K |
|
3609
Live Ventures
LIVE
$54.1M
| $1.88M | ﹤0.01% |
66,424
-372
| -0.6% | -$10.5K |
|
3610
Xilio Therapeutics
XLO
$38.4M
| $1.88M | ﹤0.01% |
890,353
| – | – |
|
3611
CVD Equipment Corp
CVV
$21.1M
| $1.88M | ﹤0.01% |
282,344
+2,261
| +0.8% | +$15K |
|
3612
PSQ Holdings
PSQH
$90.4M
| $1.88M | ﹤0.01% |
+206,647
| New | +$1.88M |
|
3613
Rezolute
RZLT
$705M
| $1.86M | ﹤0.01% |
1,407,652
| – | – |
|
3614
Nomad Foods
NOMD
$2.12B
| $1.84M | ﹤0.01% |
120,614
+5,517
| +5% | +$84K |
|
|
STKL
3615
SunOpta
STKL
$735M
| $1.83M | ﹤0.01% |
542,248
+14,863
| +3% | +$50.1K |
|
3616
Neuronetics
STIM
$228M
| $1.83M | ﹤0.01% |
1,353,144
| – | – |
|
3617
CB Financial Services
CBFV
$166M
| $1.82M | ﹤0.01% |
85,153
+2,912
| +4% | +$62.3K |
|
|
CYT
3618
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.82M | ﹤0.01% |
640,780
+55,997
| +10% | +$159K |
|
3619
United Security Bancshares
UBFO
$166M
| $1.82M | ﹤0.01% |
244,175
+66,595
| +38% | +$495K |
|
3620
Lightpath Technologies
LPTH
$227M
| $1.82M | ﹤0.01% |
1,252,486
+151,776
| +14% | +$220K |
|
3621
Dave Inc
DAVE
$2.89B
| $1.82M | ﹤0.01% |
292,896
-2
| -0% | -$12 |
|
|
TARO
3622
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.81M | ﹤0.01% |
48,052
+1,093
| +2% | +$41.2K |
|
3623
enVVeno Medical
NVNO
$13.9M
| $1.81M | ﹤0.01% |
335,797
| – | – |
|
3624
Inseego
INSG
$199M
| $1.81M | ﹤0.01% |
430,457
-18,294
| -4% | -$76.8K |
|
3625
Gaia
GAIA
$146M
| $1.8M | ﹤0.01% |
661,476
| – | – |
|