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 | |
|---|---|---|---|---|---|---|
2776
Mersana Therapeutics
MRSN
$35.6M
| $22.4M | ﹤0.01% |
144,297
-2,967
| -2% | -$461K |
|
2777
Vishay Precision Group
VPG
$416M
| $22.3M | ﹤0.01% |
600,800
+29,095
| +5% | +$1.08M |
|
|
HTB
2778
HomeTrust Bancshares, Inc.
HTB
$713M
| $22.3M | ﹤0.01% |
719,434
+22,888
| +3% | +$709K |
|
2779
Ambev
ABEV
$35.9B
| $22.2M | ﹤0.01% |
7,930,189
| – | – |
|
2780
Tidewater
TDW
$2.93B
| $22.2M | ﹤0.01% |
2,069,392
-71,533
| -3% | -$766K |
|
2781
CytomX Therapeutics
CTMX
$330M
| $22.1M | ﹤0.01% |
5,107,991
-408,330
| -7% | -$1.77M |
|
2782
IES Holdings
IESC
$7.5B
| $22.1M | ﹤0.01% |
436,397
+4,959
| +1% | +$251K |
|
2783
Monte Rosa Therapeutics
GLUE
$297M
| $22.1M | ﹤0.01% |
1,080,616
+60,595
| +6% | +$1.24M |
|
2784
Rayonier Advanced Materials
RYAM
$421M
| $22.1M | ﹤0.01% |
3,862,115
-200,505
| -5% | -$1.14M |
|
2785
Atlanticus Holdings
ATLC
$1.09B
| $22M | ﹤0.01% |
308,876
-8,530
| -3% | -$608K |
|
2786
GoHealth
GOCO
$79.6M
| $22M | ﹤0.01% |
387,413
-54,539
| -12% | -$3.1M |
|
|
CAN
2787
Canaan Creative
CAN
$387M
| $22M | ﹤0.01% |
4,272,540
+59,270
| +1% | +$305K |
|
|
SPNE
2788
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $21.9M | ﹤0.01% |
1,609,019
+2,717
| +0.2% | +$37K |
|
|
VAPO
2789
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $21.9M | ﹤0.01% |
132,270
-862
| -0.6% | -$143K |
|
2790
Blue Foundry Bancorp
BLFY
$198M
| $21.9M | ﹤0.01% |
1,494,082
+245,544
| +20% | +$3.59M |
|
2791
Oppenheimer Holdings
OPY
$806M
| $21.8M | ﹤0.01% |
470,564
-32,954
| -7% | -$1.53M |
|
2792
Adicet Bio
ACET
$67.5M
| $21.8M | ﹤0.01% |
1,247,133
+180,314
| +17% | +$3.15M |
|
|
ALBO
2793
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $21.8M | ﹤0.01% |
935,430
-15,976
| -2% | -$372K |
|
2794
Oportun Financial
OPRT
$293M
| $21.8M | ﹤0.01% |
1,074,310
+26,593
| +3% | +$538K |
|
2795
West Bancorporation
WTBA
$344M
| $21.7M | ﹤0.01% |
699,769
+14,851
| +2% | +$461K |
|
2796
Ryerson Holding
RYI
$723M
| $21.7M | ﹤0.01% |
834,332
+29,287
| +4% | +$763K |
|
2797
Ooma
OOMA
$345M
| $21.7M | ﹤0.01% |
1,061,190
+40,880
| +4% | +$836K |
|
2798
908 Devices
MASS
$202M
| $21.7M | ﹤0.01% |
838,185
+187,824
| +29% | +$4.86M |
|
2799
Spero Therapeutics
SPRO
$107M
| $21.6M | ﹤0.01% |
1,351,378
+58,880
| +5% | +$943K |
|
|
CTT
2800
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $21.6M | ﹤0.01% |
2,482,473
-2,652,286
| -52% | -$23.1M |
|