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 | |
|---|---|---|---|---|---|---|
3626
Coda Octopus Group
CODA
$88.8M
| $1.79M | ﹤0.01% |
288,366
+15,986
| +6% | +$99.1K |
|
3627
Shattuck Labs
STTK
$83.8M
| $1.78M | ﹤0.01% |
1,173,734
+5,138
| +0.4% | +$7.81K |
|
3628
US Global Investors
GROW
$31.8M
| $1.78M | ﹤0.01% |
624,831
+16,687
| +3% | +$47.6K |
|
3629
Usio Inc
USIO
$38.7M
| $1.78M | ﹤0.01% |
1,015,903
-500
| -0% | -$875 |
|
3630
MindMed
MNMD
$710M
| $1.78M | ﹤0.01% |
567,885
| – | – |
|
3631
Richmond Mutual Bancorp
RMBI
$140M
| $1.77M | ﹤0.01% |
158,952
| – | – |
|
3632
Delcath Systems
DCTH
$389M
| $1.77M | ﹤0.01% |
436,060
+47,271
| +12% | +$191K |
|
3633
Battalion Oil
BATL
$17.3M
| $1.75M | ﹤0.01% |
283,220
| – | – |
|
|
LOAN
3634
Manhattan Bridge Capital
LOAN
$61.3M
| $1.75M | ﹤0.01% |
364,102
+8,594
| +2% | +$41.3K |
|
|
AXDX
3635
DELISTED
Accelerate Diagnostics
AXDX
| $1.74M | ﹤0.01% |
303,069
+13,233
| +5% | +$76.1K |
|
3636
Byrna Technologies
BYRN
$471M
| $1.74M | ﹤0.01% |
776,383
| – | – |
|
|
DMTK
3637
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.74M | ﹤0.01% |
1,206,297
| – | – |
|
3638
Dianthus Therapeutics
DNTH
$1.22B
| $1.73M | ﹤0.01% |
126,877
+3,851
| +3% | +$52.6K |
|
3639
Forian
FORA
$72.2M
| $1.73M | ﹤0.01% |
775,140
| – | – |
|
3640
dLocal
DLO
$4.02B
| $1.72M | ﹤0.01% |
89,685
+211
| +0.2% | +$4.05K |
|
|
HLTH
3641
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.72M | ﹤0.01% |
3,884,285
| – | – |
|
3642
Wheels Up
UP
$1.47B
| $1.71M | ﹤0.01% |
828,303
+1,111
| +0.1% | +$2.3K |
|
|
RENT
3643
Rent the Runway
RENT
$25M
| $1.71M | ﹤0.01% |
125,443
-14,581
| -10% | -$198K |
|
3644
SELLAS Life Sciences
SLS
$198M
| $1.7M | ﹤0.01% |
1,036,906
+90,198
| +10% | +$148K |
|
3645
Biodesix
BDSX
$76.5M
| $1.69M | ﹤0.01% |
1,021,839
-270,600
| -21% | -$446K |
|
3646
iShares MSCI China ETF
MCHI
$8.07B
| $1.68M | ﹤0.01% |
38,820
+13,486
| +53% | +$584K |
|
3647
Hennessy Advisors
HNNA
$91.7M
| $1.66M | ﹤0.01% |
247,984
-750
| -0.3% | -$5.03K |
|
3648
Fidelis Insurance
FIHL
$1.79B
| $1.66M | ﹤0.01% |
+113,110
| New | +$1.66M |
|
3649
NL Industries
NL
$298M
| $1.66M | ﹤0.01% |
349,277
+11,127
| +3% | +$52.9K |
|
3650
Paysafe
PSFE
$820M
| $1.65M | ﹤0.01% |
137,354
-11,629
| -8% | -$139K |
|