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 | |
|---|---|---|---|---|---|---|
2676
MiMedx Group
MDXG
$1.03B
| $27.2M | ﹤0.01% |
4,500,576
+272,564
| +6% | +$1.65M |
|
2677
Victory Capital Holdings
VCTR
$4.58B
| $27.1M | ﹤0.01% |
742,824
+40,427
| +6% | +$1.48M |
|
2678
Upland Software
UPLD
$71.6M
| $27.1M | ﹤0.01% |
1,508,017
+114,159
| +8% | +$2.05M |
|
|
TPIC
2679
DELISTED
TPI Composites
TPIC
| $27M | ﹤0.01% |
1,804,095
+12,225
| +0.7% | +$183K |
|
2680
Franklin Covey
FC
$240M
| $26.9M | ﹤0.01% |
580,911
-32,420
| -5% | -$1.5M |
|
2681
V2X
VVX
$1.7B
| $26.8M | ﹤0.01% |
585,173
+11,979
| +2% | +$548K |
|
|
YELL
2682
DELISTED
Yellow Corporation Common Stock
YELL
| $26.8M | ﹤0.01% |
2,125,540
-46,973
| -2% | -$591K |
|
2683
Offerpad Solutions
OPAD
$133M
| $26.7M | ﹤0.01% |
+277,802
| New | +$26.7M |
|
2684
American Public Education
APEI
$645M
| $26.6M | ﹤0.01% |
1,196,422
-12,760
| -1% | -$284K |
|
2685
Origin Materials
ORGN
$84.6M
| $26.6M | ﹤0.01% |
4,122,288
+527,056
| +15% | +$3.4M |
|
|
VLD
2686
DELISTED
Velo3D, Inc.
VLD
| $26.5M | ﹤0.01% |
+97,109
| New | +$26.5M |
|
|
FINV
2687
FinVolution Group
FINV
$1.9B
| $26.5M | ﹤0.01% |
5,372,136
+227,656
| +4% | +$1.12M |
|
2688
A-Mark Precious Metals
AMRK
$664M
| $26.4M | ﹤0.01% |
865,172
+52,852
| +7% | +$1.61M |
|
2689
EVgo
EVGO
$554M
| $26.4M | ﹤0.01% |
2,654,195
+1,742,770
| +191% | +$17.3M |
|
2690
Business First Bancshares
BFST
$723M
| $26.3M | ﹤0.01% |
929,319
+7,093
| +0.8% | +$201K |
|
|
RBNC
2691
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $26.3M | ﹤0.01% |
740,326
+15,342
| +2% | +$545K |
|
|
STER
2692
DELISTED
Sterling Check Corp. Common Stock
STER
| $26.2M | ﹤0.01% |
1,277,548
+299,531
| +31% | +$6.14M |
|
2693
Boston Omaha
BOC
$425M
| $26.1M | ﹤0.01% |
909,690
+74,987
| +9% | +$2.15M |
|
2694
Sprinklr
CXM
$1.88B
| $26.1M | ﹤0.01% |
1,646,674
+312,208
| +23% | +$4.95M |
|
2695
Montauk Renewables
MNTK
$287M
| $26.1M | ﹤0.01% |
2,547,344
+29,300
| +1% | +$300K |
|
|
ZY
2696
DELISTED
Zymergen Inc. Common Stock
ZY
| $26M | ﹤0.01% |
3,890,071
+2,148,127
| +123% | +$14.4M |
|
2697
Vuzix
VUZI
$172M
| $26M | ﹤0.01% |
2,999,517
-7,655
| -0.3% | -$66.4K |
|
2698
Fulcrum Therapeutics
FULC
$379M
| $26M | ﹤0.01% |
1,468,659
+215,233
| +17% | +$3.81M |
|
|
GTHX
2699
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $26M | ﹤0.01% |
2,544,365
+38,297
| +2% | +$391K |
|
2700
First Community Bankshares
FCBC
$680M
| $25.9M | ﹤0.01% |
775,693
+10,231
| +1% | +$342K |
|