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 | |
|---|---|---|---|---|---|---|
2951
Zeta Global
ZETA
$4.93B
| $16.2M | ﹤0.01% |
1,928,000
+102,002
| +6% | +$859K |
|
2952
Barnes & Noble Education
BNED
$284M
| $16M | ﹤0.01% |
23,560
-30
| -0.1% | -$20.4K |
|
2953
Co-Diagnostics
CODX
$13M
| $16M | ﹤0.01% |
1,795,057
-2,733
| -0.2% | -$24.4K |
|
2954
Arhaus
ARHS
$1.57B
| $16M | ﹤0.01% |
+1,208,420
| New | +$16M |
|
2955
Braskem
BAK
$1.33B
| $16M | ﹤0.01% |
758,315
| – | – |
|
|
ESTE
2956
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $15.9M | ﹤0.01% |
1,457,293
+317,927
| +28% | +$3.48M |
|
|
SCWX
2957
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $15.9M | ﹤0.01% |
997,585
+267,891
| +37% | +$4.28M |
|
|
RDNW
2958
RideNow Group, Inc. Class B Common Stock
RDNW
$157M
| $15.9M | ﹤0.01% |
383,053
+128,142
| +50% | +$5.32M |
|
2959
Altimmune
ALT
$324M
| $15.9M | ﹤0.01% |
1,733,755
+97,398
| +6% | +$892K |
|
2960
First Bancorp
FNLC
$301M
| $15.9M | ﹤0.01% |
505,325
-7,979
| -2% | -$251K |
|
2961
Shore Bancshares
SHBI
$569M
| $15.8M | ﹤0.01% |
759,565
+265,886
| +54% | +$5.54M |
|
2962
Tango Therapeutics
TNGX
$749M
| $15.8M | ﹤0.01% |
1,446,765
+61,939
| +4% | +$678K |
|
|
LX
2963
LexinFintech Holdings
LX
$973M
| $15.8M | ﹤0.01% |
4,095,628
+64,188
| +2% | +$248K |
|
2964
Capital City Bank Group
CCBG
$736M
| $15.8M | ﹤0.01% |
598,379
-4,444
| -0.7% | -$117K |
|
|
TCS
2965
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.8M | ﹤0.01% |
105,502
+10,880
| +11% | +$1.63M |
|
2966
Crescent Energy
CRGY
$2.24B
| $15.8M | ﹤0.01% |
+1,243,883
| New | +$15.8M |
|
|
SOHU
2967
Sohu.com
SOHU
$478M
| $15.8M | ﹤0.01% |
968,464
+24,577
| +3% | +$400K |
|
2968
Tourmaline Bio
TRML
$1.22B
| $15.8M | ﹤0.01% |
103,082
+63,664
| +162% | +$9.73M |
|
|
PSTL
2969
Postal Realty Trust
PSTL
$393M
| $15.7M | ﹤0.01% |
791,070
-8,189
| -1% | -$162K |
|
|
GTYH
2970
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $15.6M | ﹤0.01% |
2,330,740
+79,995
| +4% | +$536K |
|
2971
Viking Therapeutics
VKTX
$2.88B
| $15.6M | ﹤0.01% |
3,384,167
+19,215
| +0.6% | +$88.4K |
|
2972
HF Foods Group
HFFG
$179M
| $15.6M | ﹤0.01% |
1,839,608
+4,630
| +0.3% | +$39.2K |
|
2973
Kopin
KOPN
$357M
| $15.5M | ﹤0.01% |
3,783,962
-10,621
| -0.3% | -$43.4K |
|
2974
MEI Pharma
MEIP
| $15.4M | ﹤0.01% |
288,487
+23,763
| +9% | +$1.27M |
|
2975
Information Services Group
III
$252M
| $15.3M | ﹤0.01% |
2,009,662
+301,639
| +18% | +$2.3M |
|