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 | |
|---|---|---|---|---|---|---|
3851
Copa Holdings
CPA
$4.85B
| $950K | ﹤0.01% |
10,665
-1,727
| -14% | -$154K |
|
|
EMKR
3852
DELISTED
Emcore Corp
EMKR
| $945K | ﹤0.01% |
198,639
+1,922
| +1% | +$9.14K |
|
3853
M-tron Industries
MPTI
$131M
| $944K | ﹤0.01% |
53,367
| – | – |
|
|
MNTX
3854
DELISTED
Manitex International, Inc.
MNTX
| $943K | ﹤0.01% |
201,968
| – | – |
|
|
RBT
3855
DELISTED
Rubicon Technologies, Inc.
RBT
| $943K | ﹤0.01% |
453,188
+440,358
| +3,432% | +$916K |
|
3856
NeoVolta
NEOV
$129M
| $940K | ﹤0.01% |
377,605
+3,077
| +0.8% | +$7.66K |
|
|
TE
3857
T1 Energy Inc.
TE
$309M
| $940K | ﹤0.01% |
192,163
+6,569
| +4% | +$32.1K |
|
3858
Phunware
PHUN
$50.3M
| $939K | ﹤0.01% |
104,989
-801
| -0.8% | -$7.17K |
|
3859
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $937K | ﹤0.01% |
49,889
+461
| +0.9% | +$8.66K |
|
|
SUNW
3860
DELISTED
Sunworks, Inc.
SUNW
| $935K | ﹤0.01% |
1,798,802
+12,751
| +0.7% | +$6.63K |
|
|
CWBC
3861
DELISTED
Community West BanCshares
CWBC
| $934K | ﹤0.01% |
71,908
+8,127
| +13% | +$106K |
|
3862
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $931K | ﹤0.01% |
4,103
+1,318
| +47% | +$299K |
|
3863
TechPrecision Corp
TPCS
$52.2M
| $930K | ﹤0.01% |
128,045
+9,067
| +8% | +$65.8K |
|
3864
Eledon Pharmaceuticals
ELDN
$162M
| $924K | ﹤0.01% |
674,520
-5,037
| -0.7% | -$6.9K |
|
3865
Sypris Solutions
SYPR
$47.9M
| $917K | ﹤0.01% |
480,884
| – | – |
|
|
SIEN
3866
DELISTED
Sientra, Inc.
SIEN
| $916K | ﹤0.01% |
329,592
+37,363
| +13% | +$104K |
|
|
SRT
3867
DELISTED
Startek Inc.
SRT
| $914K | ﹤0.01% |
281,356
-181,655
| -39% | -$590K |
|
3868
KORE Group Holdings
KORE
$39.5M
| $913K | ﹤0.01% |
301,673
+44,800
| +17% | +$136K |
|
3869
Fuel Tech
FTEK
$89.2M
| $911K | ﹤0.01% |
772,203
-4,417
| -0.6% | -$5.21K |
|
|
FFAI
3870
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $909K | ﹤0.01% |
5,697
+595
| +12% | +$95K |
|
3871
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $909K | ﹤0.01% |
+30,156
| New | +$909K |
|
3872
Barnwell Industries
BRN
$11.5M
| $909K | ﹤0.01% |
344,932
+2,168
| +0.6% | +$5.71K |
|
3873
Repare Therapeutics
RPTX
$72.6M
| $907K | ﹤0.01% |
75,062
+500
| +0.7% | +$6.04K |
|
|
ASTR
3874
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $907K | ﹤0.01% |
490,113
-5,229
| -1% | -$9.67K |
|
|
ORKA
3875
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $906K | ﹤0.01% |
37,545
-923
| -2% | -$22.3K |
|