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 | |
|---|---|---|---|---|---|---|
3801
Katapult Holdings
KPLT
$103M
| $1.09M | ﹤0.01% |
106,026
+4,850
| +5% | +$49.7K |
|
3802
AEON Biopharma
AEON
$8.44M
| $1.08M | ﹤0.01% |
+2,690
| New | +$1.08M |
|
3803
CF Bankshares
CFBK
$164M
| $1.07M | ﹤0.01% |
64,030
-88,065
| -58% | -$1.48M |
|
3804
RF Industries
RFIL
$78.1M
| $1.07M | ﹤0.01% |
355,949
| – | – |
|
3805
Bit Digital
BTBT
$820M
| $1.07M | ﹤0.01% |
500,381
+18,933
| +4% | +$40.5K |
|
3806
Rafael Holdings
RFL
$47M
| $1.07M | ﹤0.01% |
571,113
+13,532
| +2% | +$25.4K |
|
3807
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.07M | ﹤0.01% |
224,771
| – | – |
|
3808
Quince Therapeutics
QNCX
$84.3M
| $1.06M | ﹤0.01% |
949,991
+56,700
| +6% | +$63.5K |
|
3809
Pioneer Power Solutions
PPSI
$42.3M
| $1.06M | ﹤0.01% |
169,222
| – | – |
|
3810
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.05M | ﹤0.01% |
12,463
+129
| +1% | +$10.9K |
|
|
BGXX
3811
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.05M | ﹤0.01% |
2,659,854
+6,855
| +0.3% | +$2.71K |
|
3812
Ero Copper
ERO
$1.59B
| $1.05M | ﹤0.01% |
60,628
+3,221
| +6% | +$55.5K |
|
|
NETI
3813
DELISTED
Eneti Inc.
NETI
| $1.04M | ﹤0.01% |
103,634
+2,392
| +2% | +$24.1K |
|
3814
BuzzFeed
BZFD
$68.9M
| $1.04M | ﹤0.01% |
682,396
| – | – |
|
3815
Owlet
OWLT
$120M
| $1.04M | ﹤0.01% |
231,534
-6
| -0% | -$27 |
|
3816
Glimpse Group
VRAR
$29.1M
| $1.04M | ﹤0.01% |
563,126
+16,341
| +3% | +$30.1K |
|
|
BSCN
3817
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.03M | ﹤0.01% |
48,520
+501
| +1% | +$10.6K |
|
3818
Comstock Holding Companies
CHCI
$174M
| $1.03M | ﹤0.01% |
216,381
| – | – |
|
3819
Aterian
ATER
$9.76M
| $1.03M | ﹤0.01% |
261,887
-2,581
| -1% | -$10.1K |
|
3820
Magyar Bancorp
MGYR
$112M
| $1.03M | ﹤0.01% |
100,042
| – | – |
|
3821
AEye
LIDR
$115M
| $1.03M | ﹤0.01% |
162,724
| – | – |
|
3822
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.02M | ﹤0.01% |
54,587
+530
| +1% | +$9.93K |
|
3823
US Gold Corp
USAU
$175M
| $1.02M | ﹤0.01% |
328,019
| – | – |
|
3824
Trio-Tech International
TRT
$23.1M
| $1.01M | ﹤0.01% |
144,737
+3,310
| +2% | +$23.2K |
|
3825
CuriosityStream
CURI
$265M
| $1.01M | ﹤0.01% |
1,427,358
| – | – |
|