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 | |
|---|---|---|---|---|---|---|
4226
Bel Fuse Class A
BELFA
$1.45B
| $232K | ﹤0.01% | 5,002 -2,558 | -34% | -$119K |
|
4227
IGC Pharma
IGC
$39.2M
| $232K | ﹤0.01% | 645,166 -1,377 | -0.2% | -$495 |
|
4228
Gain Therapeutics
GANX
$71.5M
| $231K | ﹤0.01% | 70,280 +6,162 | +10% | +$20.2K |
|
4229
Cellebrite
CLBT
$4.01B
| $230K | ﹤0.01% | 30,096 +9,934 | +49% | +$76K |
|
|
ENG
4230
DELISTED
ENGlobal Corp
ENG
| $230K | ﹤0.01% | 679,419 -6,863 | -1% | -$2.32K |
|
4231
Rhinebeck Bancorp
RBKB
$148M
| $230K | ﹤0.01% | 33,897 +10,142 | +43% | +$68.7K |
|
4232
Senti Biosciences
SNTI
$38.5M
| $228K | ﹤0.01% | 553,152 | – | – |
|
4233
Neonode
NEON
$402M
| $225K | ﹤0.01% | 140,915 +19,245 | +16% | +$30.8K |
|
|
SKE
4234
Skeena Resources
SKE
$1.93B
| $223K | ﹤0.01% | 48,558 | – | – |
|
4235
VerifyMe
VRME
$11M
| $223K | ﹤0.01% | 190,194 | – | – |
|
4236
Shell
SHEL
$215B
| $222K | ﹤0.01% | +3,451 | New | +$222K |
|
4237
Bitdeer Technologies
BTDR
$3.06B
| $222K | ﹤0.01% | +23,022 | New | +$222K |
|
4238
SIFCO Industries
SIF
$43.8M
| $219K | ﹤0.01% | 59,551 | – | – |
|
4239
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218K | ﹤0.01% | 4,571 | – | – |
|
4240
Nutriband
NTRB
$71.9M
| $217K | ﹤0.01% | 85,224 +8,028 | +10% | +$20.5K |
|
|
IMPL
4241
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $217K | ﹤0.01% | 505,231 -2,645 | -0.5% | -$1.14K |
|
|
LFLY
4242
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $217K | ﹤0.01% | 33,817 -653,346 | -95% | -$4.19M |
|
4243
Tonix Pharmaceuticals
TNXP
$260M
| $217K | ﹤0.01% | 398,145 -609 | -0.2% | -$332 |
|
4244
Innoviz Technologies
INVZ
$335M
| $216K | ﹤0.01% | 110,704 +32,881 | +42% | +$64.1K |
|
4245
PodcastOne
PODC
$41.7M
| $214K | ﹤0.01% | +108,204 | New | +$214K |
|
4246
Cosmos Holdings
COSM
$23.9M
| $212K | ﹤0.01% | +134,834 | New | +$212K |
|
4247
BK Technologies
BKTI
$264M
| $210K | ﹤0.01% | +16,892 | New | +$210K |
|
4248
MAIA Biotechnology
MAIA
$50.8M
| $206K | ﹤0.01% | 93,500 | – | – |
|
4249
Nauticus Robotics
KITT
$38.2M
| $203K | ﹤0.01% | 114,701 +15,691 | +16% | +$27.8K |
|
|
INTZ
4250
DELISTED
INTRUSION INC NEW
INTZ
| $202K | ﹤0.01% | 578,950 -6,811 | -1% | -$2.38K |
|