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 | |
|---|---|---|---|---|---|---|
3676
Sono-Tek
SOTK
$64.6M
| $1.55M | ﹤0.01% |
296,953
+70
| +0% | +$365 |
|
3677
Kornit Digital
KRNT
$662M
| $1.54M | ﹤0.01% |
81,653
| – | – |
|
3678
Where Food Comes From
WFCF
$64.8M
| $1.54M | ﹤0.01% |
110,392
+35,204
| +47% | +$492K |
|
3679
BayFirst Financial Corp
BAFN
$35.1M
| $1.54M | ﹤0.01% |
137,336
-15,410
| -10% | -$173K |
|
3680
Fortress Biotech
FBIO
$115M
| $1.53M | ﹤0.01% |
350,570
+406
| +0.1% | +$1.77K |
|
3681
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $1.52M | ﹤0.01% |
103,368
+1,131
| +1% | +$16.7K |
|
3682
Bank Of The James
BOTJ
$70.2M
| $1.52M | ﹤0.01% |
144,682
+8,794
| +6% | +$92.3K |
|
|
SONX
3683
DELISTED
Sonendo, Inc.
SONX
| $1.51M | ﹤0.01% |
2,025,657
+1,254
| +0.1% | +$935 |
|
3684
System1
SST
$65.2M
| $1.51M | ﹤0.01% |
124,805
+4,877
| +4% | +$59K |
|
3685
Dyadic International
DYAI
$35.5M
| $1.5M | ﹤0.01% |
782,914
+14,495
| +2% | +$27.8K |
|
3686
Urban One Class A
UONE
$65.3M
| $1.5M | ﹤0.01% |
298,895
-45,110
| -13% | -$226K |
|
3687
FreightCar America
RAIL
$159M
| $1.49M | ﹤0.01% |
557,190
| – | – |
|
3688
Virco
VIRC
$127M
| $1.49M | ﹤0.01% |
187,068
+36,204
| +24% | +$287K |
|
3689
Grupo Aval
AVAL
$4.02B
| $1.48M | ﹤0.01% |
610,551
| – | – |
|
3690
MeiraGTx Holdings
MGTX
$603M
| $1.48M | ﹤0.01% |
300,589
+22,051
| +8% | +$108K |
|
|
APCX
3691
DELISTED
AppTech Payments
APCX
| $1.47M | ﹤0.01% |
446,911
| – | – |
|
3692
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.47M | ﹤0.01% |
140,883
-368,117
| -72% | -$3.85M |
|
3693
AudioEye
AEYE
$160M
| $1.47M | ﹤0.01% |
297,260
| – | – |
|
3694
Ampco-Pittsburgh
AP
$54.7M
| $1.47M | ﹤0.01% |
558,109
+12,851
| +2% | +$33.8K |
|
3695
Sera Prognostics
SERA
$117M
| $1.46M | ﹤0.01% |
786,792
+13,364
| +2% | +$24.9K |
|
3696
Ark Restaurants
ARKR
$25.6M
| $1.46M | ﹤0.01% |
95,990
| – | – |
|
3697
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.46M | ﹤0.01% |
15,445
-4
| -0% | -$377 |
|
3698
Rani Therapeutics
RANI
$23.3M
| $1.46M | ﹤0.01% |
669,089
| – | – |
|
|
IAUX
3699
i-80 Gold Corp
IAUX
$747M
| $1.45M | ﹤0.01% |
948,609
+19,910
| +2% | +$30.5K |
|
|
FNCB
3700
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.44M | ﹤0.01% |
242,075
-14,862
| -6% | -$88.4K |
|