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 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
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 | |
|---|---|---|---|---|---|---|
4126
HCW Biologics
HCWB
$12.3M
| $389K | ﹤0.01% |
204,619
+17,528
| +9% | +$33.3K |
|
|
ACER
4127
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $386K | ﹤0.01% |
474,094
+59,029
| +14% | +$48.1K |
|
|
JCTC
4128
Jewett-Cameron Trading
JCTC
$12.7M
| $385K | ﹤0.01% |
82,835
+4,400
| +6% | +$20.5K |
|
4129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $384K | ﹤0.01% |
3,760
-3,746,240
| -100% | -$382M |
|
4130
Xcel Brands
XELB
$6.48M
| $383K | ﹤0.01% |
364,404
| – | – |
|
4131
Lucid Diagnostics
LUCD
$128M
| $381K | ﹤0.01% |
325,566
+5,733
| +2% | +$6.71K |
|
|
DXYN
4132
DELISTED
Dixie Group Inc
DXYN
| $378K | ﹤0.01% |
548,657
-2,288
| -0.4% | -$1.58K |
|
|
JOAN
4133
DELISTED
JOANN, Inc. Common Stock
JOAN
| $378K | ﹤0.01% |
524,352
-9,683
| -2% | -$6.97K |
|
4134
NRX Pharmaceuticals
NRXP
$55.1M
| $377K | ﹤0.01% |
1,450,593
-27,560
| -2% | -$7.17K |
|
4135
Lisata Therapeutics
LSTA
$19.9M
| $377K | ﹤0.01% |
176,139
| – | – |
|
|
NOA
4136
North American Construction
NOA
$399M
| $376K | ﹤0.01% |
17,330
+2,705
| +18% | +$58.8K |
|
4137
GeoVax Labs
GOVX
$18.9M
| $374K | ﹤0.01% |
728,443
-2,542
| -0.3% | -$1.31K |
|
4138
VolitionRX
VNRX
$74.2M
| $374K | ﹤0.01% |
542,444
+22,046
| +4% | +$15.2K |
|
4139
Candel Therapeutics
CADL
$318M
| $372K | ﹤0.01% |
404,069
-1,686
| -0.4% | -$1.55K |
|
|
SDPI
4140
DELISTED
Superior Drilling Products Inc.
SDPI
| $369K | ﹤0.01% |
461,640
| – | – |
|
4141
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $368K | ﹤0.01% |
138,790
+41,398
| +43% | +$110K |
|
4142
Greenidge Generation Holdings
GREE
$19.3M
| $368K | ﹤0.01% |
89,876
+35,038
| +64% | +$143K |
|
4143
Mustang Bio
MBIO
$10.9M
| $368K | ﹤0.01% |
177,577
| – | – |
|
4144
Allied Gaming & Entertainment
AGAE
$44.5M
| $366K | ﹤0.01% |
403,075
| – | – |
|
4145
Microbot Medical
MBOT
$185M
| $363K | ﹤0.01% |
261,336
| – | – |
|
4146
Immix Biopharma
IMMX
$64M
| $363K | ﹤0.01% |
106,210
+853
| +0.8% | +$2.92K |
|
4147
Elutia
ELUT
$96.7M
| $362K | ﹤0.01% |
253,374
-1,483
| -0.6% | -$2.12K |
|
|
XELA
4148
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $362K | ﹤0.01% |
85,825
+54,414
| +173% | +$230K |
|
4149
Ituran Location and Control
ITRN
$671M
| $360K | ﹤0.01% |
12,029
| – | – |
|
4150
Safety Shot
SHOT
$61.7M
| $357K | ﹤0.01% |
238,894
-21,405
| -8% | -$32K |
|