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 | |
|---|---|---|---|---|---|---|
2551
GrowGeneration
GRWG
$103M
| $34.4M | ﹤0.01% |
2,632,276
+55,043
| +2% | +$718K |
|
|
ROCC
2552
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $34.2M | ﹤0.01% |
1,272,110
+239,587
| +23% | +$6.45M |
|
2553
Camden National
CAC
$684M
| $34.2M | ﹤0.01% |
710,777
-18,817
| -3% | -$906K |
|
|
ALLK
2554
DELISTED
Allakos
ALLK
| $34.2M | ﹤0.01% |
3,494,674
+23,916
| +0.7% | +$234K |
|
2555
Great Southern Bancorp
GSBC
$710M
| $34.2M | ﹤0.01% |
576,779
-10,192
| -2% | -$604K |
|
|
ACRE
2556
Ares Commercial Real Estate
ACRE
$266M
| $34.2M | ﹤0.01% |
2,349,371
+62,407
| +3% | +$907K |
|
2557
Ecopetrol
EC
$18.8B
| $34.1M | ﹤0.01% |
2,643,197
+114,608
| +5% | +$1.48M |
|
|
KNTE
2558
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $34.1M | ﹤0.01% |
1,922,423
+60,815
| +3% | +$1.08M |
|
2559
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $34M | ﹤0.01% |
2,890,708
+228,082
| +9% | +$2.68M |
|
|
DCPH
2560
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.9M | ﹤0.01% |
3,469,317
-467,068
| -12% | -$4.56M |
|
|
MGI
2561
DELISTED
MoneyGram International, Inc. New
MGI
| $33.8M | ﹤0.01% |
4,287,916
+221,662
| +5% | +$1.75M |
|
2562
International Money Express
IMXI
$430M
| $33.8M | ﹤0.01% |
2,119,575
-146,302
| -6% | -$2.34M |
|
2563
Byline Bancorp
BY
$1.33B
| $33.8M | ﹤0.01% |
1,235,533
+78,231
| +7% | +$2.14M |
|
2564
Bank of Marin Bancorp
BMRC
$398M
| $33.7M | ﹤0.01% |
905,133
+11,636
| +1% | +$433K |
|
2565
Universal Electronics
UEIC
$62.3M
| $33.7M | ﹤0.01% |
826,722
-5,624
| -0.7% | -$229K |
|
2566
Sapiens International
SPNS
$2.4B
| $33.7M | ﹤0.01% |
977,154
+4,312
| +0.4% | +$149K |
|
2567
WIX.com
WIX
$9.56B
| $33.6M | ﹤0.01% |
212,748
-3,251
| -2% | -$513K |
|
|
CFB
2568
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $33.5M | ﹤0.01% |
2,147,335
-148,543
| -6% | -$2.32M |
|
2569
1-800-Flowers.com
FLWS
$343M
| $33.4M | ﹤0.01% |
1,427,371
-26,620
| -2% | -$622K |
|
|
SOVO
2570
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $33.3M | ﹤0.01% |
2,213,633
+1,983,633
| +862% | +$29.9M |
|
|
PRTY
2571
DELISTED
Party City Holdco Inc.
PRTY
| $33.2M | ﹤0.01% |
5,957,551
+788,232
| +15% | +$4.39M |
|
|
VIEW
2572
DELISTED
View, Inc. Class A Common Stock
VIEW
| $33.1M | ﹤0.01% |
141,134
+6,115
| +5% | +$1.43M |
|
2573
KRONOS Worldwide
KRO
$694M
| $33.1M | ﹤0.01% |
2,201,797
-23,271
| -1% | -$349K |
|
2574
ANI Pharmaceuticals
ANIP
$2.12B
| $33M | ﹤0.01% |
716,776
+71,962
| +11% | +$3.32M |
|
2575
Hingham Institution for Saving
HIFS
$625M
| $32.9M | ﹤0.01% |
78,328
+1,523
| +2% | +$639K |
|