Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$378B
(+9.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
198
Increased
2,708
Reduced
1,578
Closed
108
Top Buys
| 1 |
Realty Income
O
|
+$1.9B |
| 2 |
Applovin
APP
|
+$1.21B |
| 3 |
Rivian
RIVN
|
+$991M |
| 4 |
VMW
VMware, Inc
VMW
|
+$915M |
| 5 |
Coterra Energy
CTRA
|
+$890M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.39B |
| 4 |
Bank of America
BAC
|
+$1.27B |
| 5 |
Marvell Technology
MRVL
|
+$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
2526
DELISTED
Enfusion, Inc.
ENFN
| $36.3M | ﹤0.01% |
+1,733,848
| New | +$36.3M |
|
|
VRS
2527
DELISTED
Verso Corporation
VRS
| $36.3M | ﹤0.01% |
1,341,860
-104,129
| -7% | -$2.81M |
|
2528
FRP Holdings
FRPH
$483M
| $36.2M | ﹤0.01% |
1,253,154
+9,676
| +0.8% | +$280K |
|
2529
Veritone
VERI
$206M
| $36.2M | ﹤0.01% |
1,608,925
+95,341
| +6% | +$2.14M |
|
|
KLRS
2530
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $36.1M | ﹤0.01% |
121,460
-55
| -0% | -$16.4K |
|
2531
Titan International
TWI
$552M
| $36.1M | ﹤0.01% |
3,291,873
-34,589
| -1% | -$379K |
|
2532
Scholar Rock
SRRK
$3.04B
| $36.1M | ﹤0.01% |
1,451,878
+39,681
| +3% | +$986K |
|
2533
CRA International
CRAI
$1.3B
| $35.9M | ﹤0.01% |
384,305
+8,792
| +2% | +$821K |
|
2534
IDEAYA Biosciences
IDYA
$2.16B
| $35.8M | ﹤0.01% |
1,514,123
+98,175
| +7% | +$2.32M |
|
2535
KB Financial Group
KB
$31.1B
| $35.8M | ﹤0.01% |
774,641
+133,113
| +21% | +$6.14M |
|
2536
Heritage Commerce
HTBK
$624M
| $35.7M | ﹤0.01% |
2,993,759
+62,268
| +2% | +$743K |
|
2537
Inotiv
NOTV
$48.4M
| $35.7M | ﹤0.01% |
849,068
+272,023
| +47% | +$11.4M |
|
2538
MasterCraft Boat Holdings
MCFT
$362M
| $35.7M | ﹤0.01% |
1,259,179
-94,536
| -7% | -$2.68M |
|
|
LL
2539
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.6M | ﹤0.01% |
2,085,666
-15,461
| -0.7% | -$264K |
|
2540
PetMed Express
PETS
$57.8M
| $35.5M | ﹤0.01% |
1,406,170
+95,669
| +7% | +$2.42M |
|
2541
National Research Corp
NRC
$369M
| $35.4M | ﹤0.01% |
853,137
-20,123
| -2% | -$836K |
|
2542
Turning Point Brands
TPB
$1.84B
| $35.4M | ﹤0.01% |
935,994
+18,251
| +2% | +$690K |
|
2543
GCM Grosvenor
GCMG
$685M
| $35.1M | ﹤0.01% |
3,339,244
+127,987
| +4% | +$1.34M |
|
2544
Ennis
EBF
$463M
| $34.9M | ﹤0.01% |
1,787,749
-65,325
| -4% | -$1.28M |
|
|
GRTS
2545
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $34.9M | ﹤0.01% |
2,711,270
+742,246
| +38% | +$9.55M |
|
2546
VSE Corp
VSEC
$3.4B
| $34.8M | ﹤0.01% |
570,437
+2,854
| +0.5% | +$174K |
|
2547
SI-BONE Inc
SIBN
$677M
| $34.6M | ﹤0.01% |
1,559,268
+53,082
| +4% | +$1.18M |
|
2548
Anika Therapeutics
ANIK
$125M
| $34.6M | ﹤0.01% |
965,913
+13,535
| +1% | +$485K |
|
2549
Vital Farms
VITL
$2.17B
| $34.6M | ﹤0.01% |
1,913,330
+32,941
| +2% | +$595K |
|
2550
Haverty Furniture Companies
HVT
$371M
| $34.4M | ﹤0.01% |
1,124,820
+9,038
| +0.8% | +$276K |
|