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 | |
|---|---|---|---|---|---|---|
|
WE
2701
DELISTED
WeWork Inc.
WE
| $25.9M | ﹤0.01% |
+75,359
| New | +$25.9M |
|
2702
Ducommun
DCO
$1.39B
| $25.9M | ﹤0.01% |
552,942
+8,841
| +2% | +$413K |
|
2703
Allbirds
BIRD
$49.9M
| $25.8M | ﹤0.01% |
+85,567
| New | +$25.8M |
|
|
OMIC
2704
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $25.8M | ﹤0.01% |
74,299
+43,192
| +139% | +$15M |
|
2705
Mercantile Bank Corp
MBWM
$775M
| $25.7M | ﹤0.01% |
734,213
-12,563
| -2% | -$440K |
|
2706
Gerdau
GGB
$6.03B
| $25.7M | ﹤0.01% |
6,582,120
+60,805
| +0.9% | +$237K |
|
2707
Traeger
COOK
$177M
| $25.6M | ﹤0.01% |
2,108,474
+58,504
| +3% | +$711K |
|
2708
Lindblad Expeditions
LIND
$735M
| $25.6M | ﹤0.01% |
1,643,516
-19,926
| -1% | -$311K |
|
|
FORG
2709
DELISTED
ForgeRock, Inc.
FORG
| $25.5M | ﹤0.01% |
956,640
+173,389
| +22% | +$4.63M |
|
2710
CRISPR Therapeutics
CRSP
$5.12B
| $25.5M | ﹤0.01% |
336,826
-23,715
| -7% | -$1.8M |
|
2711
Transmedics
TMDX
$3.91B
| $25.5M | ﹤0.01% |
1,330,519
+68,288
| +5% | +$1.31M |
|
2712
Regional Management Corp
RM
$418M
| $25.5M | ﹤0.01% |
443,593
-12,286
| -3% | -$706K |
|
2713
Generation Bio
GBIO
$39.9M
| $25.4M | ﹤0.01% |
359,446
+4,338
| +1% | +$307K |
|
|
TCN
2714
DELISTED
Tricon Residential Inc.
TCN
| $25.4M | ﹤0.01% |
+1,664,032
| New | +$25.4M |
|
2715
Barrett Business Services
BBSI
$1.2B
| $25.4M | ﹤0.01% |
1,470,464
-44,924
| -3% | -$776K |
|
2716
Erasca
ERAS
$443M
| $25.4M | ﹤0.01% |
1,627,292
-399,479
| -20% | -$6.22M |
|
2717
Inseego
INSG
$200M
| $25.3M | ﹤0.01% |
434,562
-17,940
| -4% | -$1.05M |
|
2718
Midland States Bancorp
MSBI
$385M
| $25.3M | ﹤0.01% |
1,021,948
-25,505
| -2% | -$632K |
|
2719
Equity Bancshares
EQBK
$800M
| $25.2M | ﹤0.01% |
743,760
+110,975
| +18% | +$3.77M |
|
2720
MINISO
MNSO
$7.56B
| $25.2M | ﹤0.01% |
2,438,164
+75,055
| +3% | +$776K |
|
|
PAYA
2721
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $25.2M | ﹤0.01% |
3,970,780
+108,973
| +3% | +$691K |
|
2722
Skillsoft
SKIL
$108M
| $25.2M | ﹤0.01% |
137,437
+11,119
| +9% | +$2.03M |
|
2723
Arrow Financial
AROW
$478M
| $25.1M | ﹤0.01% |
755,491
+7,112
| +1% | +$236K |
|
2724
Independent Bank Corp
IBCP
$657M
| $24.8M | ﹤0.01% |
1,040,136
-35,986
| -3% | -$859K |
|
2725
Ezcorp Inc
EZPW
$1.04B
| $24.8M | ﹤0.01% |
3,364,158
+57,437
| +2% | +$423K |
|