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 | |
|---|---|---|---|---|---|---|
2726
Akero Therapeutics
AKRO
$3.48B
| $24.8M | ﹤0.01% |
1,170,419
+89,834
| +8% | +$1.9M |
|
|
XXII
2727
22nd Century Group
XXII
$6.81M
| $24.8M | ﹤0.01% |
11
-1
| -8% | -$2.25M |
|
2728
Kenon Holdings
KEN
$2.43B
| $24.7M | ﹤0.01% |
471,159
+58,051
| +14% | +$3.05M |
|
|
GATO
2729
DELISTED
Gatos Silver, Inc.
GATO
| $24.6M | ﹤0.01% |
2,374,529
+64,656
| +3% | +$671K |
|
|
HT
2730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.6M | ﹤0.01% |
2,679,321
+22,312
| +0.8% | +$205K |
|
2731
Cooper-Standard Automotive
CPS
$667M
| $24.5M | ﹤0.01% |
1,093,940
-30,032
| -3% | -$673K |
|
2732
Custom Truck One Source
CTOS
$1.29B
| $24.5M | ﹤0.01% |
3,059,354
+420,618
| +16% | +$3.36M |
|
2733
uniQure
QURE
$904M
| $24.5M | ﹤0.01% |
1,179,787
-8,977
| -0.8% | -$186K |
|
2734
Stagwell
STGW
$1.35B
| $24.5M | ﹤0.01% |
2,820,071
-5,168,279
| -65% | -$44.8M |
|
2735
CarParts.com
PRTS
$44M
| $24.3M | ﹤0.01% |
2,173,197
-4,477
| -0.2% | -$50.1K |
|
2736
Udemy
UDMY
$1.08B
| $24.2M | ﹤0.01% |
+1,240,861
| New | +$24.2M |
|
|
EGLE
2737
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $24.2M | ﹤0.01% |
530,762
-18,077
| -3% | -$823K |
|
2738
Sportsman's Warehouse
SPWH
$117M
| $24.1M | ﹤0.01% |
2,045,309
-102,104
| -5% | -$1.2M |
|
2739
El Pollo Loco
LOCO
$304M
| $24.1M | ﹤0.01% |
1,699,541
-510,205
| -23% | -$7.24M |
|
2740
Financial Institutions
FISI
$545M
| $24.1M | ﹤0.01% |
756,464
-1,817
| -0.2% | -$57.8K |
|
2741
Precision BioSciences
DTIL
$54.3M
| $24M | ﹤0.01% |
108,143
+5,069
| +5% | +$1.13M |
|
|
TRHC
2742
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $24M | ﹤0.01% |
1,599,875
+300,011
| +23% | +$4.5M |
|
|
CMRX
2743
DELISTED
Chimerix, Inc.
CMRX
| $24M | ﹤0.01% |
3,726,811
+201,749
| +6% | +$1.3M |
|
2744
Oric Pharmaceuticals
ORIC
$1.05B
| $24M | ﹤0.01% |
1,630,038
+31,116
| +2% | +$457K |
|
2745
Rigel Pharmaceuticals
RIGL
$681M
| $23.9M | ﹤0.01% |
902,811
-5,514
| -0.6% | -$146K |
|
2746
MeridianLink
MLNK
$1.47B
| $23.8M | ﹤0.01% |
1,104,338
+38,623
| +4% | +$833K |
|
|
FLIC
2747
DELISTED
First of Long Island Corp
FLIC
| $23.8M | ﹤0.01% |
1,101,304
-13,849
| -1% | -$299K |
|
2748
P10
PX
$1.33B
| $23.8M | ﹤0.01% |
+1,700,281
| New | +$23.8M |
|
|
AERI
2749
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.7M | ﹤0.01% |
3,381,368
-995,438
| -23% | -$6.99M |
|
2750
Globant
GLOB
$2.47B
| $23.7M | ﹤0.01% |
75,506
-69,333
| -48% | -$21.8M |
|