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 | |
|---|---|---|---|---|---|---|
|
CURO
3776
DELISTED
CURO Group Holdings Corp.
CURO
| $1.17M | ﹤0.01% |
1,110,943
+1,167
| +0.1% | +$1.23K |
|
3777
BioSig Technologies, Inc. Common Stock
BSGM
$145M
| $1.17M | ﹤0.01% |
238,387
+72,986
| +44% | +$357K |
|
3778
Inuvo
INUV
$50.9M
| $1.17M | ﹤0.01% |
544,937
| – | – |
|
3779
NextCure
NXTC
$13.6M
| $1.17M | ﹤0.01% |
75,286
-420
| -0.6% | -$6.5K |
|
3780
TherapeuticsMD
TXMD
$12.5M
| $1.16M | ﹤0.01% |
385,248
| – | – |
|
|
MMAT
3781
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.16M | ﹤0.01% |
54,662
+9,111
| +20% | +$193K |
|
|
ZFOX
3782
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.16M | ﹤0.01% |
1,316,971
+726,352
| +123% | +$639K |
|
3783
KULR Technology Group
KULR
$171M
| $1.15M | ﹤0.01% |
400,628
+12,186
| +3% | +$35K |
|
|
TBHC
3784
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $1.15M | ﹤0.01% |
665,935
| – | – |
|
3785
Aware
AWRE
$59M
| $1.14M | ﹤0.01% |
829,200
| – | – |
|
3786
Instil Bio
TIL
$172M
| $1.14M | ﹤0.01% |
133,631
-1,261
| -0.9% | -$10.8K |
|
3787
Matinas BioPharma
MTNB
$9.11M
| $1.14M | ﹤0.01% |
175,076
+668
| +0.4% | +$4.34K |
|
3788
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.14M | ﹤0.01% |
6,936
-48
| -0.7% | -$7.87K |
|
|
ICD
3789
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.13M | ﹤0.01% |
377,482
+57,848
| +18% | +$174K |
|
3790
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.13M | ﹤0.01% |
+47,904
| New | +$1.13M |
|
|
SOHO
3791
Sotherly Hotels
SOHO
$16.6M
| $1.13M | ﹤0.01% |
666,240
+27,062
| +4% | +$45.7K |
|
3792
Alpha Teknova
TKNO
$227M
| $1.12M | ﹤0.01% |
402,380
-1,353
| -0.3% | -$3.78K |
|
|
LPTV
3793
DELISTED
Loop Media, Inc.
LPTV
| $1.12M | ﹤0.01% |
2,257,605
+72,085
| +3% | +$35.8K |
|
3794
PAVmed
PAVM
$9.43M
| $1.12M | ﹤0.01% |
253,772
+6,926
| +3% | +$30.6K |
|
|
QIPT
3795
Quipt Home Medical
QIPT
$113M
| $1.12M | ﹤0.01% |
220,214
+7,477
| +4% | +$38.1K |
|
|
HOOK
3796
DELISTED
HOOKIPA Pharma
HOOK
| $1.12M | ﹤0.01% |
181,749
-409
| -0.2% | -$2.52K |
|
|
RYZB
3797
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.11M |
|
3798
Bogota Financial
BSBK
$118M
| $1.1M | ﹤0.01% |
149,221
-247,300
| -62% | -$1.83M |
|
3799
Solitario Resources
XPL
$74.9M
| $1.1M | ﹤0.01% |
2,012,482
| – | – |
|
3800
ImmuCell
ICCC
$55.7M
| $1.1M | ﹤0.01% |
205,097
-1,228
| -0.6% | -$6.56K |
|