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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$157B
(+2.8%)
Cap. Flow
+$58.3B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,367
Reduced
1,397
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$12.3B |
| 2 |
NVIDIA
NVDA
|
+$4.78B |
| 3 |
Microsoft
MSFT
|
+$4.4B |
| 4 |
Amazon
AMZN
|
+$3.87B |
| 5 |
Boeing
BA
|
+$2.24B |
Top Sells
| 1 |
Applovin
APP
|
+$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 3 |
Palantir
PLTR
|
+$1.71B |
| 4 |
Marvell Technology
MRVL
|
+$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
2776
Seritage Growth Properties
SRG
$236M
| $13.9M | ﹤0.01% |
3,370,617
-79,049
| -2% | -$326K |
|
2777
Designer Brands
DBI
$218M
| $13.8M | ﹤0.01% |
2,589,491
+30,361
| +1% | +$162K |
|
2778
J. Jill
JILL
$277M
| $13.8M | ﹤0.01% |
499,640
+40,461
| +9% | +$1.12M |
|
2779
First Bancorp
FNLC
$301M
| $13.7M | ﹤0.01% |
502,035
-18,188
| -3% | -$497K |
|
2780
Intrepid Potash
IPI
$390M
| $13.7M | ﹤0.01% |
626,066
+16,296
| +3% | +$357K |
|
2781
1-800-Flowers.com
FLWS
$345M
| $13.7M | ﹤0.01% |
1,672,649
-36,999
| -2% | -$302K |
|
2782
MVB Financial
MVBF
$310M
| $13.6M | ﹤0.01% |
657,439
+48,858
| +8% | +$1.01M |
|
2783
POSCO
PKX
$15.8B
| $13.6M | ﹤0.01% |
313,766
-4,453
| -1% | -$193K |
|
2784
loanDepot
LDI
$930M
| $13.6M | ﹤0.01% |
6,663,014
+863,817
| +15% | +$1.76M |
|
|
FLIC
2785
DELISTED
First of Long Island Corp
FLIC
| $13.5M | ﹤0.01% |
1,158,201
-3,661
| -0.3% | -$42.8K |
|
|
SRTA
2786
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $13.5M | ﹤0.01% |
3,172,913
+183,941
| +6% | +$782K |
|
2787
Digital Turbine
APPS
$579M
| $13.5M | ﹤0.01% |
7,976,361
-250,690
| -3% | -$424K |
|
2788
Primis Financial Corp
FRST
$271M
| $13.5M | ﹤0.01% |
1,155,993
+3,512
| +0.3% | +$41K |
|
2789
Xenon Pharmaceuticals
XENE
$2.78B
| $13.4M | ﹤0.01% |
342,779
-1,586
| -0.5% | -$62.2K |
|
2790
PCB Bancorp
PCB
$309M
| $13.4M | ﹤0.01% |
663,796
-2,156
| -0.3% | -$43.6K |
|
|
SSBK
2791
DELISTED
Southern States Bancshares
SSBK
| $13.4M | ﹤0.01% |
403,003
+29,266
| +8% | +$975K |
|
2792
RE/MAX Holdings
RMAX
$198M
| $13.4M | ﹤0.01% |
1,258,071
-12,726
| -1% | -$136K |
|
2793
Potbelly
PBPB
$515M
| $13.4M | ﹤0.01% |
1,424,367
-14,737
| -1% | -$139K |
|
2794
Aveanna Healthcare
AVAH
$1.75B
| $13.4M | ﹤0.01% |
2,935,660
+54,520
| +2% | +$249K |
|
2795
Ocugen
OCGN
$365M
| $13.4M | ﹤0.01% |
16,619,093
-329,926
| -2% | -$266K |
|
2796
Inogen
INGN
$231M
| $13.4M | ﹤0.01% |
1,457,992
-40,664
| -3% | -$373K |
|
2797
Omega Flex
OFLX
$346M
| $13.4M | ﹤0.01% |
318,283
+22,833
| +8% | +$958K |
|
2798
Medifast
MED
$156M
| $13.4M | ﹤0.01% |
757,709
+31,542
| +4% | +$556K |
|
2799
MindMed
MNMD
$727M
| $13.3M | ﹤0.01% |
1,910,825
-37,482
| -2% | -$261K |
|
2800
Village Super Market
VLGEA
$586M
| $13.3M | ﹤0.01% |
415,938
+1,343
| +0.3% | +$42.8K |
|