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 | |
|---|---|---|---|---|---|---|
|
STRR
4301
DELISTED
Star Equity Holdings
STRR
| $144K | ﹤0.01% | 146,753 +82,787 | +129% | +$81.1K |
|
4302
T Stamp
IDAI
$7.27M
| $144K | ﹤0.01% | 87,081 | – | – |
|
4303
Precision Optics
POCI
$36M
| $142K | ﹤0.01% | +23,949 | New | +$142K |
|
4304
Invesco California Value Municipal Income Trust
VCV
$490M
| $142K | ﹤0.01% | 16,870 | – | – |
|
4305
US GoldMining
USGO
$117M
| $140K | ﹤0.01% | +17,549 | New | +$140K |
|
4306
Venus Concept
VERO
$4.11M
| $140K | ﹤0.01% | 71,295 -1,022 | -1% | -$2K |
|
4307
Valhi
VHI
$462M
| $139K | ﹤0.01% | 10,459 +111 | +1% | +$1.47K |
|
4308
Cyclerion Therapeutics
CYCN
$7.91M
| $139K | ﹤0.01% | 40,531 -40,638 | -50% | -$139K |
|
|
GVP
4309
DELISTED
GSE Systems, Inc.
GVP
| $138K | ﹤0.01% | 681,026 -116,430 | -15% | -$23.5K |
|
|
AUMN
4310
DELISTED
Golden Minerals Company
AUMN
| $137K | ﹤0.01% | 214,050 -26,677 | -11% | -$17K |
|
|
AMTI
4311
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $136K | ﹤0.01% | 866,392 -483,475 | -36% | -$75.9K |
|
|
TRKA
4312
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $134K | ﹤0.01% | 122,134 +93,816 | +331% | +$103K |
|
4313
Ispire Technology
ISPR
$182M
| $133K | ﹤0.01% | 14,505 +282 | +2% | +$2.58K |
|
|
PATI
4314
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $132K | ﹤0.01% | +16,094 | New | +$132K |
|
4315
Alset
AEI
$55.3M
| $131K | ﹤0.01% | 99,236 | – | – |
|
4316
Laser Photonics
LASE
$57.4M
| $129K | ﹤0.01% | 91,809 | – | – |
|
|
AVGR
4317
DELISTED
Avinger, Inc. Common Stock
AVGR
| $128K | ﹤0.01% | 23,802 -31,714 | -57% | -$171K |
|
|
MDVL
4318
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $127K | ﹤0.01% | 21,021 -1,037,455 | -98% | -$6.28M |
|
4319
Twin Vee PowerCats
VEEE
$4.36M
| $126K | ﹤0.01% | 92,796 +18,873 | +26% | +$25.7K |
|
4320
Expion360
XPON
$5.21M
| $125K | ﹤0.01% | 30,525 | – | – |
|
4321
Modular Medical
MODD
$39.9M
| $124K | ﹤0.01% | 107,232 -2,581 | -2% | -$2.99K |
|
4322
Inhibikase Therapeutics
IKT
$134M
| $122K | ﹤0.01% | 87,447 -863 | -1% | -$1.2K |
|
|
USBC
4323
USBC, Inc.
USBC
$407M
| $120K | ﹤0.01% | 481,983 +254,972 | +112% | +$63.7K |
|
4324
LiqTech
LIQT
$18.8M
| $120K | ﹤0.01% | 30,838 -713 | -2% | -$2.77K |
|
4325
Imunon
IMNN
$15M
| $120K | ﹤0.01% | 121,846 | – | – |
|