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 | |
|---|---|---|---|---|---|---|
4276
Verde Clean Fuels
VGAS
$64.2M
| $176K | ﹤0.01% | 46,715 +29,418 | +170% | +$111K |
|
|
VERY
4277
DELISTED
Vericity, Inc. Common Stock
VERY
| $176K | ﹤0.01% | 29,763 +800 | +3% | +$4.72K |
|
4278
NCS Multistage Holdings
NCSM
$99.6M
| $175K | ﹤0.01% | 10,864 | – | – |
|
|
WKME
4279
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $173K | ﹤0.01% | 18,236 | – | – |
|
4280
BRF SA
BRFS
$5.91B
| $172K | ﹤0.01% | 83,955 | – | – |
|
|
ZIVO
4281
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $170K | ﹤0.01% | 130,866 +14,536 | +12% | +$18.9K |
|
4282
Cosan
CSAN
$1.96B
| $168K | ﹤0.01% | 12,348 | – | – |
|
|
FATBB
4283
FAT Brands
FATBB
$45.8M
| $164K | ﹤0.01% | 27,250 +5,036 | +23% | +$30.3K |
|
4284
Home Federal Bancorp
HFBL
$41.3M
| $163K | ﹤0.01% | 11,578 +1,344 | +13% | +$19K |
|
|
GETR
4285
DELISTED
Getaround, Inc.
GETR
| $163K | ﹤0.01% | 468,221 +301,937 | +182% | +$105K |
|
4286
Similarweb
SMWB
$883M
| $163K | ﹤0.01% | +25,160 | New | +$163K |
|
4287
CXApp
CXAI
$18.7M
| $161K | ﹤0.01% | 89,082 +21,569 | +32% | +$39K |
|
|
ACOR
4288
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $161K | ﹤0.01% | +10,734 | New | +$161K |
|
|
AAMC
4289
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $159K | ﹤0.01% | 23,109 | – | – |
|
4290
Lendway
LDWY
$9.54M
| $157K | ﹤0.01% | 29,439 +11,498 | +64% | +$61.5K |
|
4291
Galecto
GLTO
$4.27M
| $156K | ﹤0.01% | 217,300 +71,342 | +49% | +$51.3K |
|
|
LEV
4292
DELISTED
The Lion Electric Company
LEV
| $156K | ﹤0.01% | 81,734 | – | – |
|
4293
GEN Restaurant Group
GENK
$16.7M
| $155K | ﹤0.01% | +13,276 | New | +$155K |
|
|
MIMO
4294
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $153K | ﹤0.01% | 1,022,232 -11,905 | -1% | -$1.79K |
|
|
ARAV
4295
DELISTED
Aravive, Inc. Common Stock
ARAV
| $150K | ﹤0.01% | 1,139,501 -443,972 | -28% | -$58.6K |
|
4296
Presidio Property Trust
SQFT
$7.46M
| $150K | ﹤0.01% | 188,922 -2,975 | -2% | -$2.37K |
|
|
CEI
4297
DELISTED
Camber Energy, Inc
CEI
| $146K | ﹤0.01% | 635,720 -6,113 | -1% | -$1.41K |
|
4298
Creative Realities
CREX
$26.4M
| $146K | ﹤0.01% | 94,166 +11,721 | +14% | +$18.2K |
|
4299
Sidus Space
SIDU
$33.8M
| $146K | ﹤0.01% | 1,018,196 +467,379 | +85% | +$66.8K |
|
4300
Nuvve Holding Corp
NVVE
$8.13M
| $145K | ﹤0.01% | 427,532 | – | – |
|