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 | |
|---|---|---|---|---|---|---|
2851
Santander
BSBR
$40.1B
| $19.6M | ﹤0.01% |
3,657,784
-62,995
| -2% | -$338K |
|
2852
Omega Flex
OFLX
$340M
| $19.6M | ﹤0.01% |
154,177
+5,811
| +4% | +$738K |
|
2853
Hertz
HTZ
$1.99B
| $19.6M | ﹤0.01% |
+782,604
| New | +$19.6M |
|
|
DMTK
2854
DELISTED
DermTech, Inc. Common Stock
DMTK
| $19.5M | ﹤0.01% |
1,235,610
+11,056
| +0.9% | +$175K |
|
|
KBAL
2855
DELISTED
Kimball International
KBAL
| $19.5M | ﹤0.01% |
1,906,505
+67,841
| +4% | +$694K |
|
2856
Seneca Foods Class A
SENEA
$751M
| $19.4M | ﹤0.01% |
405,053
-47,923
| -11% | -$2.3M |
|
|
HUYA
2857
Huya Inc
HUYA
$780M
| $19.4M | ﹤0.01% |
2,793,822
+419,901
| +18% | +$2.91M |
|
2858
Foghorn Therapeutics
FHTX
$293M
| $19.3M | ﹤0.01% |
844,691
+4,774
| +0.6% | +$109K |
|
2859
Carter Bankshares
CARE
$450M
| $19.3M | ﹤0.01% |
1,252,941
+12,991
| +1% | +$200K |
|
2860
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $19.2M | ﹤0.01% |
669,406
-1,371
| -0.2% | -$39.4K |
|
2861
Alerus Financial
ALRS
$577M
| $19.2M | ﹤0.01% |
655,387
-36,336
| -5% | -$1.06M |
|
2862
Couchbase
BASE
$1.35B
| $19.1M | ﹤0.01% |
765,642
+32,619
| +4% | +$814K |
|
2863
Nature's Sunshine
NATR
$299M
| $19.1M | ﹤0.01% |
1,032,694
+467,061
| +83% | +$8.64M |
|
2864
Microvast
MVST
$1.06B
| $19.1M | ﹤0.01% |
3,370,913
+53,538
| +2% | +$303K |
|
2865
Korea Electric Power
KEP
$17.2B
| $19M | ﹤0.01% |
2,078,407
+29,991
| +1% | +$274K |
|
2866
Utah Medical Products
UTMD
$200M
| $19M | ﹤0.01% |
189,573
-26,120
| -12% | -$2.61M |
|
2867
SmartFinancial
SMBK
$627M
| $18.9M | ﹤0.01% |
690,407
+9,459
| +1% | +$259K |
|
2868
MidWestOne Financial Group
MOFG
$604M
| $18.9M | ﹤0.01% |
583,082
-29,020
| -5% | -$939K |
|
2869
Cemex
CX
$13.6B
| $18.9M | ﹤0.01% |
2,782,543
+206,569
| +8% | +$1.4M |
|
2870
Geron
GERN
$810M
| $18.8M | ﹤0.01% |
15,426,748
+2,283
| +0% | +$2.79K |
|
2871
Esperion Therapeutics
ESPR
$573M
| $18.8M | ﹤0.01% |
3,761,439
+1,921,196
| +104% | +$9.61M |
|
2872
Tilly's
TLYS
$57.3M
| $18.8M | ﹤0.01% |
1,163,885
+1,256
| +0.1% | +$20.2K |
|
2873
Red Robin
RRGB
$121M
| $18.7M | ﹤0.01% |
1,130,814
-32,764
| -3% | -$542K |
|
|
AMNB
2874
DELISTED
American National Bankshares Inc
AMNB
| $18.7M | ﹤0.01% |
495,943
+1,868
| +0.4% | +$70.4K |
|
|
SHCR
2875
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $18.7M | ﹤0.01% |
4,158,973
+238,806
| +6% | +$1.07M |
|