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 | |
|---|---|---|---|---|---|---|
|
FREE
2876
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $18.6M | ﹤0.01% |
1,735,194
-354,675
| -17% | -$3.81M |
|
2877
W&T Offshore
WTI
$257M
| $18.6M | ﹤0.01% |
5,762,190
+12,379
| +0.2% | +$40K |
|
2878
i3 Verticals
IIIV
$724M
| $18.6M | ﹤0.01% |
814,830
-118,151
| -13% | -$2.69M |
|
2879
Aemetis
AMTX
$137M
| $18.5M | ﹤0.01% |
1,507,909
+204,087
| +16% | +$2.51M |
|
|
FFAI
2880
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $18.5M | ﹤0.01% |
363
+19
| +6% | +$970K |
|
|
TACO
2881
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.5M | ﹤0.01% |
1,486,426
-353,479
| -19% | -$4.4M |
|
2882
Citizens & Northern Corp
CZNC
$311M
| $18.5M | ﹤0.01% |
708,033
+25,237
| +4% | +$659K |
|
|
WHWK
2883
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $18.4M | ﹤0.01% |
761,473
+643,196
| +544% | +$15.5M |
|
2884
NVE Corp
NVEC
$328M
| $18.4M | ﹤0.01% |
269,190
-15,559
| -5% | -$1.06M |
|
|
CBL
2885
CBL Properties
CBL
$993M
| $18.3M | ﹤0.01% |
+587,453
| New | +$18.3M |
|
2886
Edgewise Therapeutics
EWTX
$1.5B
| $18.3M | ﹤0.01% |
1,199,400
+611,879
| +104% | +$9.35M |
|
2887
Viridian Therapeutics
VRDN
$1.54B
| $18.3M | ﹤0.01% |
925,676
+463,764
| +100% | +$9.17M |
|
2888
Artesian Resources
ARTNA
$340M
| $18.3M | ﹤0.01% |
394,824
+6,324
| +2% | +$293K |
|
|
STXB
2889
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $18.3M | ﹤0.01% |
635,153
+2,906
| +0.5% | +$83.6K |
|
|
PLYA
2890
DELISTED
Playa Hotels & Resorts
PLYA
| $18.2M | ﹤0.01% |
2,282,924
+183,480
| +9% | +$1.46M |
|
2891
Sierra Bancorp
BSRR
$408M
| $18.2M | ﹤0.01% |
670,906
+51,584
| +8% | +$1.4M |
|
2892
Archer Aviation
ACHR
$5.64B
| $18.2M | ﹤0.01% |
+3,010,513
| New | +$18.2M |
|
2893
Verastem
VSTM
$598M
| $18.1M | ﹤0.01% |
737,483
-13,901
| -2% | -$342K |
|
2894
Semler Scientific
SMLR
$432M
| $18.1M | ﹤0.01% |
+197,946
| New | +$18.1M |
|
|
CSTR
2895
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $18.1M | ﹤0.01% |
862,139
+6,130
| +0.7% | +$129K |
|
|
TGH
2896
DELISTED
Textainer Group Holdings limited
TGH
| $18.1M | ﹤0.01% |
507,157
-61,368
| -11% | -$2.19M |
|
|
EBTC
2897
DELISTED
Enterprise Bancorp
EBTC
| $18.1M | ﹤0.01% |
402,402
+7,873
| +2% | +$354K |
|
2898
Hippo Holdings
HIPO
$933M
| $18.1M | ﹤0.01% |
255,479
+51,501
| +25% | +$3.64M |
|
2899
VistaGen Therapeutics
VTGN
$104M
| $18.1M | ﹤0.01% |
308,818
+15,911
| +5% | +$931K |
|
2900
Oil States International
OIS
$341M
| $18M | ﹤0.01% |
3,630,457
+188,346
| +5% | +$936K |
|