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 | |
|---|---|---|---|---|---|---|
3826
Marker Therapeutics
MRKR
$11.3M
| $1M | ﹤0.01% |
221,082
+55,483
| +34% | +$252K |
|
3827
Taylor Devices
TAYD
$150M
| $1M | ﹤0.01% |
46,980
+7,785
| +20% | +$166K |
|
|
PMD
3828
DELISTED
Psychemedics Corporation
PMD
| $997K | ﹤0.01% |
251,151
+3,713
| +2% | +$14.7K |
|
3829
United Homes Group
UHG
$246M
| $995K | ﹤0.01% |
177,638
+15,493
| +10% | +$86.8K |
|
3830
Golden Matrix Group
GMGI
$148M
| $992K | ﹤0.01% |
337,338
| – | – |
|
3831
DarioHealth
DRIO
$22.1M
| $991K | ﹤0.01% |
15,100
+673
| +5% | +$44.2K |
|
3832
Cognition Therapeutics
CGTX
$223M
| $989K | ﹤0.01% |
686,896
+18,471
| +3% | +$26.6K |
|
3833
United-Guardian
UG
$38.8M
| $989K | ﹤0.01% |
131,296
| – | – |
|
|
BSCO
3834
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $988K | ﹤0.01% |
47,807
+345
| +0.7% | +$7.13K |
|
3835
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $985K | ﹤0.01% |
+42,807
| New | +$985K |
|
|
AWH
3836
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $980K | ﹤0.01% |
182,845
+1,215
| +0.7% | +$6.51K |
|
3837
Energy Services of America
ESOA
$164M
| $978K | ﹤0.01% |
241,752
+57,559
| +31% | +$233K |
|
3838
Southland Holdings
SLND
$233M
| $976K | ﹤0.01% |
160,745
+405
| +0.3% | +$2.46K |
|
3839
Ondas Holdings
ONDS
$1.52B
| $968K | ﹤0.01% |
1,588,398
+63,103
| +4% | +$38.5K |
|
3840
Denison Mines
DNN
$2.13B
| $968K | ﹤0.01% |
586,453
| – | – |
|
3841
Sound Financial Bancorp
SFBC
$112M
| $964K | ﹤0.01% |
26,076
+2,429
| +10% | +$89.8K |
|
3842
iShares Core US Aggregate Bond ETF
AGG
$132B
| $961K | ﹤0.01% |
10,223
+5,728
| +127% | +$539K |
|
3843
Bolt Biotherapeutics
BOLT
$9.89M
| $961K | ﹤0.01% |
46,213
-201
| -0.4% | -$4.18K |
|
|
KC
3844
Kingsoft Cloud Holdings
KC
$4.42B
| $958K | ﹤0.01% |
194,378
-3,695,147
| -95% | -$18.2M |
|
3845
Sandstorm Gold
SAND
$3.4B
| $958K | ﹤0.01% |
205,529
+13,476
| +7% | +$62.8K |
|
3846
PEDEVCO
PED
$54.7M
| $956K | ﹤0.01% |
946,893
+323
| +0% | +$326 |
|
3847
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $955K | ﹤0.01% |
47,507
+423
| +0.9% | +$8.51K |
|
|
PET
3848
DELISTED
Wag!
PET
| $952K | ﹤0.01% |
488,301
+366,510
| +301% | +$715K |
|
|
SEEL
3849
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $952K | ﹤0.01% |
1,347
+46
| +4% | +$32.5K |
|
3850
DallasNews
DALN
$79.2M
| $952K | ﹤0.01% |
206,903
+500
| +0.2% | +$2.3K |
|