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 | |
|---|---|---|---|---|---|---|
3751
Data I/O
DAIO
$32.8M
| $1.25M | ﹤0.01% |
328,956
| – | – |
|
3752
Lantern Pharma
LTRN
$43.7M
| $1.25M | ﹤0.01% |
367,454
| – | – |
|
|
OMCC
3753
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $1.25M | ﹤0.01% |
261,515
-409
| -0.2% | -$1.96K |
|
3754
Tigo Energy
TYGO
$112M
| $1.25M | ﹤0.01% |
+177,800
| New | +$1.25M |
|
3755
Alaunos Therapeutics
TCRT
$5.07M
| $1.24M | ﹤0.01% |
62,925
+2,180
| +4% | +$43.1K |
|
|
VWE
3756
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.24M | ﹤0.01% |
2,173,744
+5,145
| +0.2% | +$2.93K |
|
|
DPSI
3757
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $1.24M | ﹤0.01% |
247,157
+6,300
| +3% | +$31.5K |
|
3758
Mastech Digital
MHH
$92.4M
| $1.23M | ﹤0.01% |
136,729
+11,485
| +9% | +$103K |
|
3759
Good Times Restaurants
GTIM
$16.4M
| $1.22M | ﹤0.01% |
410,861
+12,527
| +3% | +$37.3K |
|
3760
Loop Industries
LOOP
$94M
| $1.22M | ﹤0.01% |
342,110
| – | – |
|
3761
Clene
CLNN
$65.9M
| $1.21M | ﹤0.01% |
122,296
+12,277
| +11% | +$122K |
|
3762
Renovaro
RENB
$51.3M
| $1.21M | ﹤0.01% |
271,325
+44,296
| +20% | +$198K |
|
3763
Corbus Pharmaceuticals
CRBP
$117M
| $1.21M | ﹤0.01% |
179,456
| – | – |
|
3764
FAT Brands
FAT
$33.8M
| $1.2M | ﹤0.01% |
329,197
+15,082
| +5% | +$55.2K |
|
|
VIRX
3765
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.19M | ﹤0.01% |
1,147,912
| – | – |
|
3766
Exagen
XGN
$216M
| $1.19M | ﹤0.01% |
490,944
| – | – |
|
3767
Fiverr
FVRR
$874M
| $1.19M | ﹤0.01% |
48,534
+200
| +0.4% | +$4.89K |
|
3768
Elicio Therapeutics
ELTX
$190M
| $1.19M | ﹤0.01% |
140,527
+69,777
| +99% | +$590K |
|
3769
Air T
AIRT
$67.8M
| $1.19M | ﹤0.01% |
53,042
-337
| -0.6% | -$7.53K |
|
3770
Curis
CRIS
$22.6M
| $1.19M | ﹤0.01% |
179,872
+10,120
| +6% | +$66.7K |
|
3771
HDFC Bank
HDB
$179B
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
3772
NetSol Technologies
NTWK
$50.2M
| $1.18M | ﹤0.01% |
649,497
+57,003
| +10% | +$103K |
|
3773
Werewolf Therapeutics
HOWL
$62.6M
| $1.17M | ﹤0.01% |
547,651
+83,737
| +18% | +$179K |
|
3774
ClearSign Technologies
CLIR
$30.4M
| $1.17M | ﹤0.01% |
1,074,822
+7,089
| +0.7% | +$7.73K |
|
3775
IBEX
IBEX
$392M
| $1.17M | ﹤0.01% |
75,746
+18,090
| +31% | +$279K |
|