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 | |
|---|---|---|---|---|---|---|
2801
Karyopharm Therapeutics
KPTI
$55.9M
| $21.6M | ﹤0.01% |
223,920
-18,927
| -8% | -$1.83M |
|
2802
Omeros
OMER
$282M
| $21.6M | ﹤0.01% |
3,357,828
+72,264
| +2% | +$465K |
|
2803
Allient
ALNT
$779M
| $21.6M | ﹤0.01% |
591,372
-13,980
| -2% | -$510K |
|
|
ONC
2804
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $21.5M | ﹤0.01% |
79,500
-5,861
| -7% | -$1.59M |
|
2805
Miller Industries
MLR
$455M
| $21.5M | ﹤0.01% |
642,885
+75,060
| +13% | +$2.51M |
|
|
EGIO
2806
DELISTED
Edgio, Inc. Common Stock
EGIO
| $21.5M | ﹤0.01% |
156,416
-4,150
| -3% | -$569K |
|
|
BVH
2807
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $21.4M | ﹤0.01% |
610,919
-73,432
| -11% | -$2.58M |
|
|
SRTA
2808
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $21.4M | ﹤0.01% |
2,428,053
+10,087
| +0.4% | +$89.1K |
|
2809
Cato Corp
CATO
$91.1M
| $21.3M | ﹤0.01% |
1,241,150
+14,837
| +1% | +$255K |
|
2810
Tejon Ranch
TRC
$448M
| $21.3M | ﹤0.01% |
1,115,880
-175,478
| -14% | -$3.35M |
|
|
VLTA
2811
DELISTED
Volta Inc.
VLTA
| $21.2M | ﹤0.01% |
2,883,086
+1,745,867
| +154% | +$12.8M |
|
2812
First Internet Bancorp
INBK
$212M
| $21.1M | ﹤0.01% |
449,373
-9,869
| -2% | -$464K |
|
2813
POSCO
PKX
$15.3B
| $21.1M | ﹤0.01% |
361,473
+9,374
| +3% | +$546K |
|
2814
UNIFI
UFI
$82.8M
| $21.1M | ﹤0.01% |
909,602
-102,612
| -10% | -$2.38M |
|
2815
Mid Penn Bancorp
MPB
$691M
| $21.1M | ﹤0.01% |
663,232
+215,460
| +48% | +$6.84M |
|
2816
Atomera
ATOM
$106M
| $21M | ﹤0.01% |
1,045,590
+64,033
| +7% | +$1.29M |
|
2817
Tredegar Corp
TG
$279M
| $21M | ﹤0.01% |
1,773,587
-636,811
| -26% | -$7.53M |
|
2818
Accuray
ARAY
$177M
| $20.9M | ﹤0.01% |
4,388,177
-245,939
| -5% | -$1.17M |
|
|
CYXT
2819
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $20.9M | ﹤0.01% |
1,658,263
+317,797
| +24% | +$4.01M |
|
2820
Motorcar Parts of America
MPAA
$305M
| $20.9M | ﹤0.01% |
1,224,079
-26,660
| -2% | -$455K |
|
2821
eGain
EGAN
$220M
| $20.9M | ﹤0.01% |
2,091,719
+296,648
| +17% | +$2.96M |
|
2822
BioXcel Therapeutics
BTAI
$49.8M
| $20.8M | ﹤0.01% |
63,896
+3,401
| +6% | +$1.11M |
|
|
GNOG
2823
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $20.8M | ﹤0.01% |
2,087,824
+50,190
| +2% | +$499K |
|
2824
Intrepid Potash
IPI
$389M
| $20.8M | ﹤0.01% |
485,671
+11,153
| +2% | +$477K |
|
2825
Willdan Group
WLDN
$1.48B
| $20.7M | ﹤0.01% |
589,085
+531
| +0.1% | +$18.7K |
|