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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Team
TISI
$86.4M
| $833K | ﹤0.01% |
119,872
+3,172
| +3% | +$22K |
|
|
HEPA
3902
DELISTED
Hepion Pharmaceuticals
HEPA
| $826K | ﹤0.01% |
3,310
| – | – |
|
3903
Aegon
AEG
$11.8B
| $823K | ﹤0.01% |
171,398
| – | – |
|
|
CKPT
3904
DELISTED
Checkpoint Therapeutics
CKPT
| $820K | ﹤0.01% |
482,637
+94,717
| +24% | +$161K |
|
3905
Stratasys
SSYS
$871M
| $820K | ﹤0.01% |
60,235
+374
| +0.6% | +$5.09K |
|
|
CLYM
3906
Climb Bio, Inc. Common Stock
CLYM
$162M
| $815K | ﹤0.01% |
309,821
+35,304
| +13% | +$92.8K |
|
|
FGH
3907
DELISTED
FG Group Holdings Inc.
FGH
| $811K | ﹤0.01% |
482,540
-5
| -0% | -$8 |
|
|
RGF
3908
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $808K | ﹤0.01% |
20,090
+2,958
| +17% | +$119K |
|
|
AINC
3909
DELISTED
Ashford Inc.
AINC
| $804K | ﹤0.01% |
130,534
+2,516
| +2% | +$15.5K |
|
|
SANW
3910
DELISTED
S&W Seed Co
SANW
| $799K | ﹤0.01% |
37,547
| – | – |
|
3911
Mexco Energy
MXC
$17.6M
| $799K | ﹤0.01% |
61,510
| – | – |
|
3912
United Bancorp
UBCP
$84.6M
| $797K | ﹤0.01% |
68,961
| – | – |
|
3913
Neurogene
NGNE
$285M
| $796K | ﹤0.01% |
50,385
-156
| -0.3% | -$2.47K |
|
|
AFIB
3914
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $795K | ﹤0.01% |
1,140,706
| – | – |
|
3915
Espey Mfg & Electronics Corp
ESP
$142M
| $793K | ﹤0.01% |
49,120
+3,901
| +9% | +$63K |
|
3916
Transcontinental Realty Investors
TCI
$405M
| $787K | ﹤0.01% |
25,693
-380
| -1% | -$11.6K |
|
3917
Rapid Micro Biosystems
RPID
$120M
| $784K | ﹤0.01% |
726,024
-3,576
| -0.5% | -$3.86K |
|
3918
Rockwell Medical
RMTI
$55.8M
| $784K | ﹤0.01% |
376,815
+132,896
| +54% | +$276K |
|
3919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $779K | ﹤0.01% |
10,779
-26
| -0.2% | -$1.88K |
|
|
RAIN
3920
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $778K | ﹤0.01% |
902,664
-2,507
| -0.3% | -$2.16K |
|
|
LUMO
3921
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $777K | ﹤0.01% |
235,437
-1,531
| -0.6% | -$5.05K |
|
3922
MoonLake Immunotherapeutics
MLTX
$3.77B
| $775K | ﹤0.01% |
+13,591
| New | +$775K |
|
3923
Celularity
CELU
$64.3M
| $772K | ﹤0.01% |
347,495
+88,866
| +34% | +$197K |
|
3924
Vanguard Energy ETF
VDE
$7.2B
| $768K | ﹤0.01% |
6,063
+137
| +2% | +$17.4K |
|
3925
Koss Corp
KOSS
$58.2M
| $767K | ﹤0.01% |
259,021
+7,408
| +3% | +$21.9K |
|