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 | |
|---|---|---|---|---|---|---|
4176
iPower
IPW
$15.5M
| $312K | ﹤0.01% | 433,157 +2,650 | +0.6% | +$1.91K |
|
4177
iShares TIPS Bond ETF
TIP
$13.7B
| $310K | ﹤0.01% | +2,986 | New | +$310K |
|
4178
Star Group
SGU
$392M
| $310K | ﹤0.01% | 25,733 | – | – |
|
|
PVLA
4179
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $309K | ﹤0.01% | 1,035,540 | – | – |
|
|
SBLX
4180
StableX Technologies, Inc. Common Stock
SBLX
$3.85M
| $307K | ﹤0.01% | 131,326 -930,261 | -88% | -$2.18M |
|
|
SVT
4181
DELISTED
Servotronics
SVT
| $304K | ﹤0.01% | 27,650 | – | – |
|
4182
Worksport
WKSP
$20.7M
| $302K | ﹤0.01% | 143,906 +47,628 | +49% | +$100K |
|
|
PLM
4183
DELISTED
PolyMet Mining Corp.
PLM
| $301K | ﹤0.01% | 144,546 +6,994 | +5% | +$14.5K |
|
4184
American Realty Investors
ARL
$247M
| $300K | ﹤0.01% | 20,515 +1,729 | +9% | +$25.3K |
|
|
IPM
4185
Intelligent Protection Management Corp. Common Stock
IPM
$25.5M
| $299K | ﹤0.01% | 165,373 | – | – |
|
|
TFFP
4186
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $296K | ﹤0.01% | 846,884 -6,779 | -0.8% | -$2.37K |
|
|
SENEB
4187
Seneca Foods Class B
SENEB
$769M
| $295K | ﹤0.01% | 5,624 -8,315 | -60% | -$436K |
|
4188
Local Bounti
LOCL
$53.3M
| $295K | ﹤0.01% | 120,333 -1,957 | -2% | -$4.8K |
|
4189
Riskified
RSKD
$748M
| $292K | ﹤0.01% | 65,104 +15,432 | +31% | +$69.1K |
|
4190
US Energy Corp
USEG
$40.5M
| $290K | ﹤0.01% | 215,000 -954 | -0.4% | -$1.29K |
|
|
DGICB
4191
Donegal Group Class B
DGICB
$520M
| $290K | ﹤0.01% | 21,166 -628 | -3% | -$8.6K |
|
|
TGB
4192
Taseko Mines
TGB
$1.03B
| $286K | ﹤0.01% | 224,937 +52,157 | +30% | +$66.2K |
|
|
BCLI
4193
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $285K | ﹤0.01% | 1,423,310 | – | – |
|
|
UPH
4194
DELISTED
UpHealth, Inc.
UPH
| $284K | ﹤0.01% | 289,352 -3,326 | -1% | -$3.26K |
|
4195
iShares S&P 500 Value ETF
IVE
$41.1B
| $280K | ﹤0.01% | 1,820 -124 | -6% | -$19.1K |
|
4196
BioCardia
BCDA
$11.5M
| $280K | ﹤0.01% | 650,763 | – | – |
|
4197
Cyngn
CYN
$38.5M
| $279K | ﹤0.01% | 580,826 | – | – |
|
4198
Theriva Biologics
TOVX
$3.94M
| $277K | ﹤0.01% | 512,763 -12,604 | -2% | -$6.8K |
|
4199
ClearOne
CLRO
$6.99M
| $276K | ﹤0.01% | 363,813 +751 | +0.2% | +$570 |
|
4200
Armata Pharmaceuticals
ARMP
$90.6M
| $273K | ﹤0.01% | 90,969 +31,079 | +52% | +$93.2K |
|