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 | |
|---|---|---|---|---|---|---|
2901
Noodles & Co
NDLS
$30.6M
| $18M | ﹤0.01% |
1,988,646
+56,014
| +3% | +$508K |
|
2902
RBB Bancorp
RBB
$334M
| $18M | ﹤0.01% |
687,576
+5,409
| +0.8% | +$142K |
|
|
TBCH
2903
Turtle Beach Corporation Common Stock
TBCH
$300M
| $18M | ﹤0.01% |
807,305
-20,948
| -3% | -$466K |
|
2904
Veru
VERU
$50.8M
| $17.8M | ﹤0.01% |
302,940
+607
| +0.2% | +$35.8K |
|
2905
Cambium Networks
CMBM
$20.2M
| $17.8M | ﹤0.01% |
693,726
-12,665
| -2% | -$325K |
|
2906
Kodak
KODK
$488M
| $17.8M | ﹤0.01% |
3,798,220
+260,897
| +7% | +$1.22M |
|
2907
Arbutus Biopharma
ABUS
$872M
| $17.7M | ﹤0.01% |
4,555,494
+789,515
| +21% | +$3.07M |
|
|
APPH
2908
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $17.7M | ﹤0.01% |
4,547,230
-1,131,909
| -20% | -$4.4M |
|
|
DOMA
2909
DELISTED
Doma Holdings, Inc.
DOMA
| $17.7M | ﹤0.01% |
139,065
+2,163
| +2% | +$275K |
|
2910
Axogen
AXGN
$762M
| $17.7M | ﹤0.01% |
1,883,997
+23,792
| +1% | +$223K |
|
2911
Bridgewater Bancshares
BWB
$456M
| $17.6M | ﹤0.01% |
997,421
-133,523
| -12% | -$2.36M |
|
|
CURO
2912
DELISTED
CURO Group Holdings Corp.
CURO
| $17.6M | ﹤0.01% |
1,101,492
+94,976
| +9% | +$1.52M |
|
|
HRT
2913
DELISTED
HireRight Holdings Corporation
HRT
| $17.6M | ﹤0.01% |
+1,101,775
| New | +$17.6M |
|
2914
Navitas Semiconductor
NVTS
$1.32B
| $17.6M | ﹤0.01% |
+1,035,691
| New | +$17.6M |
|
|
INDT
2915
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.6M | ﹤0.01% |
216,758
+73,099
| +51% | +$5.93M |
|
2916
Powell Industries
POWL
$3.49B
| $17.6M | ﹤0.01% |
595,329
-9,624
| -2% | -$284K |
|
2917
Cue Biopharma
CUE
$56.9M
| $17.5M | ﹤0.01% |
1,551,314
-22,406
| -1% | -$253K |
|
2918
CleanSpark
CLSK
$2.89B
| $17.5M | ﹤0.01% |
1,842,236
+125,334
| +7% | +$1.19M |
|
2919
Plains GP Holdings
PAGP
$3.69B
| $17.5M | ﹤0.01% |
1,722,305
-626,447
| -27% | -$6.35M |
|
2920
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $17.5M | ﹤0.01% |
458,030
+35,720
| +8% | +$1.36M |
|
|
SBDS
2921
Solo Brands, Inc.
SBDS
$25.8M
| $17.4M | ﹤0.01% |
+1,112,319
| New | +$17.4M |
|
2922
Mercer International
MERC
$205M
| $17.4M | ﹤0.01% |
1,448,763
+23,513
| +2% | +$282K |
|
2923
Perella Weinberg Partners
PWP
$1.42B
| $17.4M | ﹤0.01% |
1,350,314
+287,895
| +27% | +$3.7M |
|
|
CAMP
2924
DELISTED
CalAmp Corp.
CAMP
| $17.4M | ﹤0.01% |
106,878
+153
| +0.1% | +$24.8K |
|
2925
AXT Inc
AXTI
$168M
| $17.3M | ﹤0.01% |
1,959,470
-85,319
| -4% | -$752K |
|