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 | |
|---|---|---|---|---|---|---|
2826
CNB Financial Corp
CCNE
$761M
| $20.7M | ﹤0.01% |
779,804
+38,048
| +5% | +$1.01M |
|
2827
Bar Harbor Bankshares
BHB
$540M
| $20.7M | ﹤0.01% |
714,135
-1,400
| -0.2% | -$40.5K |
|
2828
Perion Network
PERI
$418M
| $20.6M | ﹤0.01% |
858,354
+62,145
| +8% | +$1.49M |
|
|
WEBR
2829
DELISTED
Weber Inc.
WEBR
| $20.6M | ﹤0.01% |
1,596,479
+56,190
| +4% | +$727K |
|
2830
Big 5 Sporting Goods
BGFV
$32.8M
| $20.6M | ﹤0.01% |
1,081,572
+47,646
| +5% | +$906K |
|
2831
Greif Class B
GEF.B
$2.46B
| $20.5M | ﹤0.01% |
343,393
+19,298
| +6% | +$1.15M |
|
2832
Entravision Communication
EVC
$226M
| $20.4M | ﹤0.01% |
3,008,659
+259,652
| +9% | +$1.76M |
|
2833
Apyx Medical
APYX
$79.4M
| $20.2M | ﹤0.01% |
1,575,063
-42,232
| -3% | -$541K |
|
|
BNFT
2834
DELISTED
Benefitfocus, Inc.
BNFT
| $20.2M | ﹤0.01% |
1,893,997
+117,322
| +7% | +$1.25M |
|
2835
Copel
ELP
$6.92B
| $20.2M | ﹤0.01% |
4,481,923
| – | – |
|
2836
Southern Missouri Bancorp
SMBC
$628M
| $20.2M | ﹤0.01% |
386,735
-29,203
| -7% | -$1.52M |
|
|
MRNS
2837
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20.1M | ﹤0.01% |
1,694,118
-2,126
| -0.1% | -$25.3K |
|
2838
Olema Pharmaceuticals
OLMA
$533M
| $20.1M | ﹤0.01% |
2,149,053
-592,978
| -22% | -$5.55M |
|
2839
Athira Pharma
ATHA
$14.2M
| $20M | ﹤0.01% |
1,535,241
-106,242
| -6% | -$1.38M |
|
2840
Curis
CRIS
$22.7M
| $20M | ﹤0.01% |
210,131
+1,743
| +0.8% | +$166K |
|
2841
Sabesp
SBS
$16B
| $20M | ﹤0.01% |
2,721,556
| – | – |
|
2842
Full House Resorts
FLL
$120M
| $20M | ﹤0.01% |
1,648,857
+106,925
| +7% | +$1.29M |
|
2843
Select Water Solutions
WTTR
$946M
| $20M | ﹤0.01% |
3,203,246
+160,523
| +5% | +$1M |
|
2844
AvePoint
AVPT
$3.31B
| $19.9M | ﹤0.01% |
3,170,117
-112,536
| -3% | -$708K |
|
2845
WM Technology
MAPS
$131M
| $19.9M | ﹤0.01% |
3,331,221
+534,653
| +19% | +$3.2M |
|
|
FPI
2846
Farmland Partners
FPI
$481M
| $19.9M | ﹤0.01% |
1,665,439
+380,652
| +30% | +$4.55M |
|
2847
Cytek Biosciences
CTKB
$501M
| $19.8M | ﹤0.01% |
1,211,746
+15,374
| +1% | +$251K |
|
2848
MVB Financial
MVBF
$305M
| $19.7M | ﹤0.01% |
474,768
+8,756
| +2% | +$364K |
|
|
FTCH
2849
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.7M | ﹤0.01% |
589,426
+19,877
| +3% | +$665K |
|
2850
Shinhan Financial Group
SHG
$24B
| $19.7M | ﹤0.01% |
637,019
-9,198
| -1% | -$284K |
|