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 | |
|---|---|---|---|---|---|---|
3651
CPS Technologies
CPSH
$50M
| $1.64M | ﹤0.01% |
590,338
+23,087
| +4% | +$64.2K |
|
3652
Xtant Medical Holdings
XTNT
$79.5M
| $1.63M | ﹤0.01% |
1,485,340
+206,288
| +16% | +$227K |
|
3653
Lulu's Fashion Lounge
LVLU
$11.4M
| $1.63M | ﹤0.01% |
54,182
+20
| +0% | +$603 |
|
|
STRM
3654
DELISTED
Streamline Health Solutions
STRM
| $1.63M | ﹤0.01% |
112,554
+1,747
| +2% | +$25.4K |
|
3655
AmeriServ Financial
ASRV
$46.9M
| $1.63M | ﹤0.01% |
615,287
| – | – |
|
3656
Soleno Therapeutics
SLNO
$3.26B
| $1.63M | ﹤0.01% |
55,251
+5,312
| +11% | +$157K |
|
3657
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.63M | ﹤0.01% |
21,536
+170
| +0.8% | +$12.9K |
|
3658
Sigma Lithium
SGML
$622M
| $1.63M | ﹤0.01% |
50,185
+19,230
| +62% | +$624K |
|
3659
Nano X Imaging
NNOX
$249M
| $1.62M | ﹤0.01% |
247,411
-12,892
| -5% | -$84.6K |
|
3660
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.62M | ﹤0.01% |
164,079
+8,348
| +5% | +$82.6K |
|
3661
Zura Bio
ZURA
$137M
| $1.61M | ﹤0.01% |
243,329
+14,977
| +7% | +$98.8K |
|
3662
Precision BioSciences
DTIL
$59.3M
| $1.6M | ﹤0.01% |
156,436
-810
| -0.5% | -$8.29K |
|
|
ADTH
3663
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.6M | ﹤0.01% |
1,241,451
+654,100
| +111% | +$844K |
|
3664
Brilliant Earth
BRLT
$38.1M
| $1.6M | ﹤0.01% |
541,960
-224,810
| -29% | -$663K |
|
3665
Wrap Technologies
WRAP
$84.4M
| $1.6M | ﹤0.01% |
1,065,825
| – | – |
|
|
EXPR
3666
DELISTED
Express, Inc.
EXPR
| $1.6M | ﹤0.01% |
177,435
+7,499
| +4% | +$67.5K |
|
3667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.59M | ﹤0.01% |
+31,940
| New | +$1.59M |
|
3668
Dare Bioscience
DARE
$28.7M
| $1.59M | ﹤0.01% |
287,056
| – | – |
|
3669
Flux Power
FLUX
$28.3M
| $1.59M | ﹤0.01% |
462,222
+12,518
| +3% | +$43.1K |
|
3670
Orion Energy Systems
OESX
$28.4M
| $1.59M | ﹤0.01% |
126,051
-241
| -0.2% | -$3.04K |
|
|
STCN
3671
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.58M | ﹤0.01% |
150,391
+9,620
| +7% | +$101K |
|
3672
Natural Alternatives International
NAII
$20.3M
| $1.58M | ﹤0.01% |
243,062
| – | – |
|
3673
UroGen Pharma
URGN
$883M
| $1.57M | ﹤0.01% |
111,834
+12,019
| +12% | +$168K |
|
|
APRN
3674
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.56M | ﹤0.01% |
121,552
+64,640
| +114% | +$832K |
|
3675
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.56M | ﹤0.01% |
21,930
-94
| -0.4% | -$6.71K |
|