Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
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 | |
|---|---|---|---|---|---|---|
|
BSQR
3976
DELISTED
BSQUARE Corporation
BSQR
| $660K | ﹤0.01% |
564,349
-5,479
| -1% | -$6.41K |
|
3977
Lipocine
LPCN
$15.7M
| $660K | ﹤0.01% |
221,459
| – | – |
|
3978
Schwab US REIT ETF
SCHH
$8.24B
| $657K | ﹤0.01% |
+37,034
| New | +$657K |
|
|
GAN
3979
DELISTED
GAN Ltd
GAN
| $655K | ﹤0.01% |
565,055
| – | – |
|
3980
Siebert Financial
SIEB
$105M
| $652K | ﹤0.01% |
334,457
| – | – |
|
3981
WidePoint Corp
WYY
$47.1M
| $650K | ﹤0.01% |
377,720
-1,220
| -0.3% | -$2.1K |
|
3982
iShares MSCI Emerging Markets ETF
EEM
$19B
| $649K | ﹤0.01% |
17,090
| – | – |
|
|
CIZN
3983
DELISTED
Citizens Holding Co.
CIZN
| $635K | ﹤0.01% |
60,453
+4,537
| +8% | +$47.6K |
|
3984
Applied DNA Sciences
APDN
$1.52M
| $634K | ﹤0.01% |
523,691
+17,241
| +3% | +$18.1K |
|
3985
Heartbeam
BEAT
$48M
| $633K | ﹤0.01% |
294,483
+138,844
| +89% | +$299K |
|
3986
Dawson Geophysical
DWSN
$50.3M
| $632K | ﹤0.01% |
272,276
-2,834
| -1% | -$6.58K |
|
3987
Korro Bio
KRRO
$245M
| $631K | ﹤0.01% |
1,704,479
-23,087
| -1% | -$8.53K |
|
3988
Solid Biosciences
SLDB
$448M
| $630K | ﹤0.01% |
250,060
+2,018
| +0.8% | +$5.09K |
|
|
CTHR
3989
DELISTED
Charles & Colvard Ltd
CTHR
| $627K | ﹤0.01% |
1,095,753
| – | – |
|
|
ORLA
3990
Orla Mining
ORLA
$3.73B
| $623K | ﹤0.01% |
174,610
+29,902
| +21% | +$107K |
|
|
XXII
3991
22nd Century Group
XXII
$6.15M
| $621K | ﹤0.01% |
635,587
-8,898,147
| -93% | – |
|
3992
AquaBounty Technologies
AQB
$4.54M
| $621K | ﹤0.01% |
2,599,858
-11,075
| -0.4% | -$2.65K |
|
|
LUXH
3993
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $621K | ﹤0.01% |
133,236
+101,553
| +321% | +$473K |
|
3994
Equillium
EQ
$66.8M
| $619K | ﹤0.01% |
836,930
| – | – |
|
3995
SAB Biotherapeutics
SABS
$21.6M
| $615K | ﹤0.01% |
976,938
+14,200
| +1% | +$8.95K |
|
3996
NanoViricides
NNVC
$23M
| $614K | ﹤0.01% |
458,416
| – | – |
|
3997
Fennec Pharmaceuticals
FENC
$247M
| $614K | ﹤0.01% |
81,768
+1,895
| +2% | +$14.2K |
|
3998
Intuitive Machines
LUNR
$997M
| $611K | ﹤0.01% |
167,436
-28,767
| -15% | -$105K |
|
|
TSRI
3999
DELISTED
TSR Inc. New
TSRI
| $608K | ﹤0.01% |
73,204
| – | – |
|
|
BIOR
4000
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $605K | ﹤0.01% |
278,752
+34,310
| +14% | +$74.5K |
|