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 | |
|---|---|---|---|---|---|---|
|
BRG
2626
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $30.3M | ﹤0.01% |
1,149,451
+20,051
| +2% | +$529K |
|
|
DX
2627
Dynex Capital
DX
$1.63B
| $30.3M | ﹤0.01% |
1,814,999
+284,548
| +19% | +$4.75M |
|
2628
OneWater Marine
ONEW
$261M
| $30.3M | ﹤0.01% |
497,242
+24,760
| +5% | +$1.51M |
|
2629
Centrus Energy
LEU
$4.04B
| $30.2M | ﹤0.01% |
604,897
+66,799
| +12% | +$3.33M |
|
|
ATRS
2630
DELISTED
Antares Pharma, Inc.
ATRS
| $30.2M | ﹤0.01% |
8,448,987
-159,671
| -2% | -$570K |
|
2631
Identive
INVE
$85.9M
| $30.1M | ﹤0.01% |
1,069,703
-2,915
| -0.3% | -$82K |
|
2632
Diamond Hill
DHIL
$387M
| $30.1M | ﹤0.01% |
154,950
-3,892
| -2% | -$756K |
|
2633
Akebia Therapeutics
AKBA
$782M
| $29.9M | ﹤0.01% |
13,235,669
+824,426
| +7% | +$1.86M |
|
2634
Xometry
XMTR
$2.59B
| $29.8M | ﹤0.01% |
582,438
-132,220
| -19% | -$6.78M |
|
2635
Kimball Electronics
KE
$741M
| $29.7M | ﹤0.01% |
1,363,632
+63,266
| +5% | +$1.38M |
|
2636
Personalis
PSNL
$519M
| $29.6M | ﹤0.01% |
2,074,523
+140,123
| +7% | +$2M |
|
2637
TruBridge
TBRG
$302M
| $29.6M | ﹤0.01% |
1,009,841
+38,278
| +4% | +$1.12M |
|
|
NXDR
2638
Nextdoor Holdings
NXDR
$805M
| $29.6M | ﹤0.01% |
+3,747,896
| New | +$29.6M |
|
2639
Y-mAbs Therapeutics
YMAB
$390M
| $29.5M | ﹤0.01% |
1,817,074
+13,150
| +0.7% | +$213K |
|
2640
Frontline
FRO
$5.17B
| $29.4M | ﹤0.01% |
4,164,082
+704,424
| +20% | +$4.98M |
|
|
SLGC
2641
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.2M | ﹤0.01% |
2,508,752
+1,844,007
| +277% | +$21.5M |
|
2642
Mission Produce
AVO
$900M
| $29.2M | ﹤0.01% |
1,858,965
+44,293
| +2% | +$695K |
|
|
KDNY
2643
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $29.1M | ﹤0.01% |
1,786,514
+351,818
| +25% | +$5.74M |
|
|
DSKE
2644
DELISTED
Daseke, Inc. Common Stock
DSKE
| $29.1M | ﹤0.01% |
2,897,150
+20,487
| +0.7% | +$206K |
|
2645
Root
ROOT
$1.53B
| $29.1M | ﹤0.01% |
521,156
+95,553
| +22% | +$5.33M |
|
|
WSR
2646
Whitestone REIT
WSR
$664M
| $29.1M | ﹤0.01% |
2,870,698
+385,716
| +16% | +$3.91M |
|
2647
Modine Manufacturing
MOD
$7.86B
| $29.1M | ﹤0.01% |
2,881,537
+147,076
| +5% | +$1.48M |
|
2648
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $29M | ﹤0.01% |
+2,358,131
| New | +$29M |
|
2649
American Vanguard Corp
AVD
$160M
| $28.9M | ﹤0.01% |
1,765,195
-532,299
| -23% | -$8.72M |
|
2650
Workhorse Group
WKHS
$17.7M
| $28.9M | ﹤0.01% |
26,535
+4,032
| +18% | +$4.4M |
|