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 | |
|---|---|---|---|---|---|---|
2926
Icon
ICLR
$13.6B
| $17.2M | ﹤0.01% |
55,383
+4,116
| +8% | +$1.27M |
|
|
CTO
2927
CTO Realty Growth
CTO
$544M
| $17.1M | ﹤0.01% |
834,531
+10,698
| +1% | +$219K |
|
2928
Old Second Bancorp
OSBC
$961M
| $17M | ﹤0.01% |
1,352,942
+8,105
| +0.6% | +$102K |
|
2929
Palladyne AI
PDYN
$309M
| $16.9M | ﹤0.01% |
+282,525
| New | +$16.9M |
|
2930
Alto Ingredients
ALTO
$91.3M
| $16.9M | ﹤0.01% |
3,510,505
+92,420
| +3% | +$445K |
|
2931
TETRA Technologies
TTI
$630M
| $16.9M | ﹤0.01% |
5,943,158
-53,128
| -0.9% | -$151K |
|
2932
Cartesian Therapeutics
RNAC
$252M
| $16.8M | ﹤0.01% |
172,274
+3,474
| +2% | +$340K |
|
2933
SIGA Technologies
SIGA
$639M
| $16.8M | ﹤0.01% |
2,234,678
-3,096
| -0.1% | -$23.3K |
|
2934
BARK
BARK
$150M
| $16.7M | ﹤0.01% |
3,964,489
+649,799
| +20% | +$2.74M |
|
2935
Kura Sushi USA
KRUS
$964M
| $16.7M | ﹤0.01% |
206,170
+4,159
| +2% | +$336K |
|
2936
Park Aerospace
PKE
$372M
| $16.7M | ﹤0.01% |
1,262,113
-44,197
| -3% | -$583K |
|
2937
Vicarious Surgical
RBOT
$34.6M
| $16.6M | ﹤0.01% |
+52,158
| New | +$16.6M |
|
2938
Lyell Immunopharma
LYEL
$246M
| $16.6M | ﹤0.01% |
107,154
-3,487
| -3% | -$540K |
|
2939
Peoples Financial Services
PFIS
$525M
| $16.6M | ﹤0.01% |
314,490
+1,953
| +0.6% | +$103K |
|
2940
Dyne Therapeutics
DYN
$1.87B
| $16.6M | ﹤0.01% |
1,392,722
+99,380
| +8% | +$1.18M |
|
|
EH
2941
EHang Holdings
EH
$1.19B
| $16.5M | ﹤0.01% |
1,107,529
+10,760
| +1% | +$161K |
|
2942
Century Casinos
CNTY
$76.3M
| $16.5M | ﹤0.01% |
1,355,209
-33,044
| -2% | -$402K |
|
|
BRSL
2943
Brightstar Lottery PLC
BRSL
$3.12B
| $16.5M | ﹤0.01% |
570,591
+13,523
| +2% | +$391K |
|
2944
Civista Bancshares
CIVB
$402M
| $16.5M | ﹤0.01% |
675,574
-25,906
| -4% | -$632K |
|
2945
Radiant Logistics
RLGT
$307M
| $16.5M | ﹤0.01% |
2,260,787
+172,834
| +8% | +$1.26M |
|
2946
Pliant Therapeutics
PLRX
$97.6M
| $16.4M | ﹤0.01% |
1,218,410
-200,189
| -14% | -$2.7M |
|
2947
Farmers & Merchants Bancorp
FMAO
$357M
| $16.4M | ﹤0.01% |
500,396
+46,651
| +10% | +$1.53M |
|
2948
Lexicon Pharmaceuticals
LXRX
$418M
| $16.4M | ﹤0.01% |
4,151,752
+166,572
| +4% | +$656K |
|
2949
Aligos Therapeutics
ALGS
$70.9M
| $16.3M | ﹤0.01% |
54,997
+3,988
| +8% | +$1.18M |
|
|
AKTS
2950
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $16.3M | ﹤0.01% |
2,434,306
+157,555
| +7% | +$1.05M |
|