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 | |
|---|---|---|---|---|---|---|
2751
Intapp
INTA
$3.71B
| $23.7M | ﹤0.01% |
941,269
+144,684
| +18% | +$3.64M |
|
2752
Takeda Pharmaceutical
TAK
$47.7B
| $23.7M | ﹤0.01% |
1,736,931
-256,677
| -13% | -$3.5M |
|
2753
indie Semiconductor
INDI
$770M
| $23.6M | ﹤0.01% |
1,968,406
+172,698
| +10% | +$2.07M |
|
|
CRON
2754
Cronos Group
CRON
$969M
| $23.6M | ﹤0.01% |
6,007,646
+55,510
| +0.9% | +$218K |
|
|
EMBK
2755
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $23.5M | ﹤0.01% |
+135,451
| New | +$23.5M |
|
2756
Outdoor Holding Company Common Stock
POWW
$178M
| $23.5M | ﹤0.01% |
4,310,150
+256,073
| +6% | +$1.4M |
|
|
SCU
2757
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.5M | ﹤0.01% |
1,099,075
+140,550
| +15% | +$3M |
|
2758
European Wax Center
EWCZ
$169M
| $23.4M | ﹤0.01% |
771,490
+304,892
| +65% | +$9.25M |
|
|
BHIL
2759
DELISTED
Benson Hill, Inc.
BHIL
| $23.4M | ﹤0.01% |
+91,546
| New | +$23.4M |
|
|
NIU
2760
Niu Technologies
NIU
$316M
| $23.3M | ﹤0.01% |
1,449,274
+43,060
| +3% | +$694K |
|
2761
Full Truck Alliance
YMM
$14.2B
| $23.3M | ﹤0.01% |
+2,786,395
| New | +$23.3M |
|
2762
AudioCodes
AUDC
$289M
| $23.3M | ﹤0.01% |
670,055
+17
| +0% | +$591 |
|
2763
Babcock & Wilcox
BW
$281M
| $23.3M | ﹤0.01% |
2,579,795
+2,624
| +0.1% | +$23.7K |
|
2764
MetroCity Bankshares
MCBS
$741M
| $23.2M | ﹤0.01% |
844,360
-43,110
| -5% | -$1.19M |
|
2765
Waterstone Financial
WSBF
$275M
| $23.2M | ﹤0.01% |
1,063,298
-77,212
| -7% | -$1.69M |
|
2766
Tactile Systems Technology
TCMD
$301M
| $23.2M | ﹤0.01% |
1,220,074
-79,896
| -6% | -$1.52M |
|
2767
Bank First Corp
BFC
$1.26B
| $23.2M | ﹤0.01% |
321,292
-24,427
| -7% | -$1.76M |
|
2768
Rhythm Pharmaceuticals
RYTM
$6.39B
| $23.2M | ﹤0.01% |
2,323,521
+10,443
| +0.5% | +$104K |
|
|
SDC
2769
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $23.1M | ﹤0.01% |
9,843,591
+159,346
| +2% | +$374K |
|
2770
UFP Technologies
UFPT
$1.54B
| $23M | ﹤0.01% |
327,814
-8,861
| -3% | -$623K |
|
2771
Embraer
ERJ
$10.5B
| $23M | ﹤0.01% |
1,294,836
-32,600
| -2% | -$579K |
|
2772
Bioventus
BVS
$484M
| $22.6M | ﹤0.01% |
1,556,429
+752,650
| +94% | +$10.9M |
|
2773
Southern First Bancshares
SFST
$366M
| $22.5M | ﹤0.01% |
360,645
-23,013
| -6% | -$1.44M |
|
2774
Coastal Financial
CCB
$1.65B
| $22.5M | ﹤0.01% |
445,095
+11,977
| +3% | +$606K |
|
2775
Lands' End
LE
$475M
| $22.5M | ﹤0.01% |
1,147,154
+51,636
| +5% | +$1.01M |
|