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 | |
|---|---|---|---|---|---|---|
4251
Electro-Sensors
ELSE
$16.2M
| $200K | ﹤0.01% | 51,274 +75 | +0.1% | +$293 |
|
4252
Journey Medical
DERM
$177M
| $199K | ﹤0.01% | 72,667 +51,634 | +245% | +$141K |
|
4253
Sonim Technologies
SONM
$10.6M
| $198K | ﹤0.01% | 296,033 | – | – |
|
4254
Vince Holding
VNCE
$18.8M
| $197K | ﹤0.01% | 125,596 -881 | -0.7% | -$1.38K |
|
|
DWTX
4255
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.16M
| $193K | ﹤0.01% | 208,883 -2,113 | -1% | -$1.95K |
|
4256
Ryvyl
RVYL
$9.84M
| $192K | ﹤0.01% | 63,820 -454,457 | -88% | -$1.37M |
|
4257
Generation Income Properties
GIPR
$5.12M
| $191K | ﹤0.01% | 49,467 -491 | -1% | -$1.89K |
|
|
PFIN
4258
DELISTED
P&F Industries
PFIN
| $189K | ﹤0.01% | 29,502 +39 | +0.1% | +$250 |
|
|
HSHP
4259
Himalaya Shipping
HSHP
$356M
| $187K | ﹤0.01% | 38,806 -78,784 | -67% | -$381K |
|
|
FNCH
4260
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $186K | ﹤0.01% | 35,939 +3,263 | +10% | +$16.9K |
|
4261
OLB
OLB
$9.5M
| $186K | ﹤0.01% | 255,363 -29,550 | -10% | -$21.5K |
|
|
GRTX
4262
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $185K | ﹤0.01% | 1,056,877 -372,109 | -26% | -$65.2K |
|
4263
Safe & Green Holdings
SGBX
$2.27M
| $185K | ﹤0.01% | 307,609 -3,380 | -1% | -$2.03K |
|
4264
Energous
WATT
$11.5M
| $184K | ﹤0.01% | 114,700 -2,903,936 | -96% | -$4.65M |
|
4265
Forward Industries
FORD
$23.9M
| $183K | ﹤0.01% | 241,045 +3,143 | +1% | +$2.39K |
|
|
BTTX
4266
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $183K | ﹤0.01% | 499,897 +61,418 | +14% | +$22.5K |
|
|
EAR
4267
DELISTED
Eargo, Inc. Common Stock
EAR
| $183K | ﹤0.01% | 84,121 -1,169 | -1% | -$2.54K |
|
4268
Acurx Pharmaceuticals
ACXP
$7.56M
| $182K | ﹤0.01% | 121,244 +200 | +0.2% | +$300 |
|
|
SUNE
4269
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
| $182K | ﹤0.01% | 213,767 +5,481 | +3% | +$4.66K |
|
4270
VYNE Therapeutics
VYNE
$8.39M
| $181K | ﹤0.01% | 44,895 -1 | -0% | -$4 |
|
|
CISO
4271
CISO Global
CISO
$31.1M
| $181K | ﹤0.01% | 1,295,158 +710,466 | +122% | +$99.5K |
|
4272
Coffee Holding Co
JVA
$23.5M
| $179K | ﹤0.01% | 206,220 -44,264 | -18% | -$38.5K |
|
|
SHPW
4273
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $179K | ﹤0.01% | 55,709 | – | – |
|
|
TLIS
4274
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $177K | ﹤0.01% | 30,719 -435,617 | -93% | -$2.51M |
|
4275
Myomo
MYO
$40.4M
| $177K | ﹤0.01% | +159,184 | New | +$177K |
|