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 | |
|---|---|---|---|---|---|---|
|
HAYN
2651
DELISTED
Haynes International, Inc.
HAYN
| $28.8M | ﹤0.01% |
713,997
+4,714
| +0.7% | +$190K |
|
2652
Hovnanian Enterprises
HOV
$895M
| $28.7M | ﹤0.01% |
225,144
-1,940
| -0.9% | -$247K |
|
2653
Companhia Siderúrgica Nacional
SID
$2.01B
| $28.7M | ﹤0.01% |
6,454,829
| – | – |
|
2654
First Financial Corporation Common Stock
THFF
$691M
| $28.5M | ﹤0.01% |
629,486
+30,354
| +5% | +$1.37M |
|
2655
Ocular Therapeutix
OCUL
$2.23B
| $28.4M | ﹤0.01% |
4,079,023
+394,174
| +11% | +$2.75M |
|
|
BCOV
2656
DELISTED
Brightcove, Inc.
BCOV
| $28.4M | ﹤0.01% |
2,780,768
-195,848
| -7% | -$2M |
|
2657
Merchants Bancorp
MBIN
$1.5B
| $28.4M | ﹤0.01% |
900,188
-267,210
| -23% | -$8.43M |
|
2658
Funko
FNKO
$182M
| $28.2M | ﹤0.01% |
1,501,109
+234,159
| +18% | +$4.4M |
|
2659
Ribbon Communications
RBBN
$676M
| $28.2M | ﹤0.01% |
4,660,638
+220,645
| +5% | +$1.33M |
|
2660
Farmers National Banc Corp
FMNB
$554M
| $28.2M | ﹤0.01% |
1,518,893
+278,387
| +22% | +$5.16M |
|
2661
DXP Enterprises
DXPE
$1.85B
| $28.2M | ﹤0.01% |
1,097,206
-54,063
| -5% | -$1.39M |
|
2662
4D Molecular Therapeutics
FDMT
$318M
| $28.2M | ﹤0.01% |
1,283,083
+337,106
| +36% | +$7.4M |
|
|
ACBI
2663
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $28M | ﹤0.01% |
973,121
-16,055
| -2% | -$462K |
|
|
HCCI
2664
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.9M | ﹤0.01% |
871,050
+37,760
| +5% | +$1.21M |
|
2665
Stoneridge
SRI
$228M
| $27.7M | ﹤0.01% |
1,401,379
+23,375
| +2% | +$461K |
|
2666
Aehr Test Systems
AEHR
$793M
| $27.6M | ﹤0.01% |
1,142,955
+117,985
| +12% | +$2.85M |
|
2667
Relmada Therapeutics
RLMD
$52.8M
| $27.6M | ﹤0.01% |
1,224,901
+310,178
| +34% | +$6.99M |
|
|
SCPL
2668
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $27.6M | ﹤0.01% |
1,999,214
+9,100
| +0.5% | +$125K |
|
2669
CNA Financial
CNA
$12.9B
| $27.5M | ﹤0.01% |
624,744
+86,342
| +16% | +$3.81M |
|
|
CLVS
2670
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.4M | ﹤0.01% |
10,115,101
-2,179,790
| -18% | -$5.91M |
|
2671
Cantaloupe
CTLP
$792M
| $27.4M | ﹤0.01% |
3,084,600
-91,205
| -3% | -$810K |
|
2672
Stellar Bancorp
STEL
$1.61B
| $27.4M | ﹤0.01% |
943,680
+31,499
| +3% | +$913K |
|
2673
Marcus Corp
MCS
$504M
| $27.4M | ﹤0.01% |
1,531,561
+21,803
| +1% | +$389K |
|
2674
Johnson Outdoors
JOUT
$422M
| $27.2M | ﹤0.01% |
290,805
-11,137
| -4% | -$1.04M |
|
2675
Vanguard Real Estate ETF
VNQ
$34.8B
| $27.2M | ﹤0.01% |
234,356
-342,939
| -59% | -$39.8M |
|