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 | |
|---|---|---|---|---|---|---|
2601
SmartRent
SMRT
$273M
| $31.8M | ﹤0.01% |
3,288,518
+1,265,161
| +63% | +$12.2M |
|
2602
Aveanna Healthcare
AVAH
$1.76B
| $31.8M | ﹤0.01% |
4,301,478
+198,810
| +5% | +$1.47M |
|
|
TTM
2603
DELISTED
Tata Motors Limited
TTM
| $31.8M | ﹤0.01% |
991,115
| – | – |
|
2604
Berry Corp
BRY
$257M
| $31.8M | ﹤0.01% |
3,772,991
+127,255
| +3% | +$1.07M |
|
2605
RCI Hospitality Holdings
RICK
$304M
| $31.8M | ﹤0.01% |
407,873
+9,514
| +2% | +$741K |
|
2606
Cass Information Systems
CASS
$565M
| $31.7M | ﹤0.01% |
806,231
+39,810
| +5% | +$1.57M |
|
2607
Spruce Power Holding Corp
SPRU
$29.4M
| $31.7M | ﹤0.01% |
1,197,209
+14,781
| +1% | +$391K |
|
2608
Rush Enterprises Class B
RUSHB
$4.5B
| $31.6M | ﹤0.01% |
879,159
-33,825
| -4% | -$1.22M |
|
2609
Kezar Life Sciences
KZR
$28.9M
| $31.6M | ﹤0.01% |
189,142
-2,543
| -1% | -$425K |
|
2610
Banco Santander Chile
BSAC
$12.1B
| $31.6M | ﹤0.01% |
1,937,348
+67,284
| +4% | +$1.1M |
|
|
PAE
2611
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $31.6M | ﹤0.01% |
3,178,098
+85,925
| +3% | +$853K |
|
2612
Transcat
TRNS
$697M
| $31.5M | ﹤0.01% |
341,299
-7,955
| -2% | -$735K |
|
2613
Sutro Biopharma
STRO
$74.3M
| $31.5M | ﹤0.01% |
2,117,807
+2,776
| +0.1% | +$41.3K |
|
|
RUBY
2614
DELISTED
Rubius Therapeutics, Inc
RUBY
| $31.4M | ﹤0.01% |
3,246,641
+11,634
| +0.4% | +$113K |
|
2615
Arcutis Biotherapeutics
ARQT
$2.07B
| $31.4M | ﹤0.01% |
1,514,328
+22,121
| +1% | +$459K |
|
2616
Digimarc
DMRC
$204M
| $31.3M | ﹤0.01% |
792,079
+15,742
| +2% | +$621K |
|
2617
Peapack-Gladstone Financial
PGC
$517M
| $31.2M | ﹤0.01% |
880,433
+18,626
| +2% | +$659K |
|
|
HOLI
2618
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.1M | ﹤0.01% |
2,211,509
-18,317
| -0.8% | -$258K |
|
|
DADA
2619
DELISTED
Dada Nexus
DADA
| $31M | ﹤0.01% |
2,352,022
+37,387
| +2% | +$492K |
|
2620
MediaAlpha
MAX
$688M
| $30.8M | ﹤0.01% |
1,992,296
+14,542
| +0.7% | +$225K |
|
2621
Orion
OEC
$521M
| $30.5M | ﹤0.01% |
1,662,948
-61,486
| -4% | -$1.13M |
|
|
ORC
2622
Orchid Island Capital
ORC
$1.04B
| $30.5M | ﹤0.01% |
1,355,404
+57,925
| +4% | +$1.3M |
|
|
PLL
2623
DELISTED
Piedmont Lithium
PLL
| $30.5M | ﹤0.01% |
581,219
+560,949
| +2,767% | +$29.4M |
|
2624
Playboy, Inc. Common Stock
PLBY
$173M
| $30.5M | ﹤0.01% |
1,144,179
+23,200
| +2% | +$618K |
|
2625
SK Telecom
SKM
$8.36B
| $30.4M | ﹤0.01% |
1,138,234
+41,024
| +4% | +$1.09M |
|