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 | |
|---|---|---|---|---|---|---|
|
MSPR
3726
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.74M
| $1.37M | ﹤0.01% |
1,456
+387
| +36% | +$364K |
|
3727
SB Financial Group
SBFG
$136M
| $1.37M | ﹤0.01% |
101,325
| – | – |
|
3728
Dragonfly Energy
DFLI
$18M
| $1.37M | ﹤0.01% |
98,573
+9,357
| +10% | +$130K |
|
3729
Quantum Computing Inc
QUBT
$2.56B
| $1.36M | ﹤0.01% |
1,259,222
+52,358
| +4% | +$56.5K |
|
|
UBX
3730
DELISTED
Unity Biotechnology
UBX
| $1.35M | ﹤0.01% |
561,602
-1,356
| -0.2% | -$3.25K |
|
3731
Fathom Holdings
FTHM
$59.4M
| $1.35M | ﹤0.01% |
330,040
+45,983
| +16% | +$188K |
|
3732
Regis Corp
RGS
$65.7M
| $1.34M | ﹤0.01% |
95,625
+15
| +0% | +$211 |
|
3733
Westwater Resources
WWR
$60.9M
| $1.34M | ﹤0.01% |
2,006,532
+33,816
| +2% | +$22.6K |
|
3734
LENSAR
LNSR
$145M
| $1.34M | ﹤0.01% |
433,474
| – | – |
|
3735
VistaGen Therapeutics
VTGN
$109M
| $1.33M | ﹤0.01% |
253,715
+29,804
| +13% | +$156K |
|
3736
Passage Bio
PASG
$22M
| $1.33M | ﹤0.01% |
100,894
| – | – |
|
3737
Comstock
LODE
$120M
| $1.31M | ﹤0.01% |
319,385
+92,928
| +41% | +$381K |
|
3738
Willamette Valley Vineyards
WVVI
$25.3M
| $1.31M | ﹤0.01% |
224,295
-1,146
| -0.5% | -$6.69K |
|
|
TTOO
3739
DELISTED
T2 Biosystems, Inc
TTOO
| $1.3M | ﹤0.01% |
+58,822
| New | +$1.3M |
|
3740
Ohio Valley Banc Corp
OVBC
$171M
| $1.3M | ﹤0.01% |
53,499
+1,538
| +3% | +$37.3K |
|
|
RAD
3741
DELISTED
Rite Aid Corporation
RAD
| $1.3M | ﹤0.01% |
2,895,724
| – | – |
|
3742
Franklin Wireless
FKWL
$48.1M
| $1.29M | ﹤0.01% |
403,994
+10
| +0% | +$32 |
|
|
SNCE
3743
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.29M | ﹤0.01% |
161,385
| – | – |
|
3744
MediciNova
MNOV
$63.3M
| $1.29M | ﹤0.01% |
616,843
| – | – |
|
|
VIA
3745
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.27M | ﹤0.01% |
173,365
| – | – |
|
3746
IZEA Worldwide
IZEA
$62.4M
| $1.27M | ﹤0.01% |
581,032
+1
| +0% | +$2 |
|
3747
One Stop Systems
OSS
$124M
| $1.27M | ﹤0.01% |
684,529
| – | – |
|
3748
MarketWise
MKTW
$50.5M
| $1.26M | ﹤0.01% |
39,431
+166
| +0.4% | +$5.31K |
|
3749
Red Cat Holdings
RCAT
$862M
| $1.26M | ﹤0.01% |
1,297,368
+20,638
| +2% | +$20K |
|
|
BFX
3750
DELISTED
BowFlex Inc.
BFX
| $1.26M | ﹤0.01% |
1,476,616
| – | – |
|