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 | |
|---|---|---|---|---|---|---|
|
AUD
2976
DELISTED
Audacy, Inc.
AUD
| $15.3M | ﹤0.01% |
5,939,798
-443,160
| -7% | -$1.14M |
|
2977
Avita Medical
RCEL
$122M
| $15.2M | ﹤0.01% |
1,270,510
+8,562
| +0.7% | +$103K |
|
2978
Distribution Solutions Group
DSGR
$1.45B
| $15.2M | ﹤0.01% |
555,828
-902
| -0.2% | -$24.7K |
|
2979
BRF SA
BRFS
$6.2B
| $15.2M | ﹤0.01% |
3,719,210
| – | – |
|
2980
Olympic Steel
ZEUS
$366M
| $15.2M | ﹤0.01% |
647,099
-5,933
| -0.9% | -$139K |
|
2981
Red Violet
RDVT
$677M
| $15.2M | ﹤0.01% |
383,010
+47,218
| +14% | +$1.87M |
|
2982
Standard BioTools
LAB
$489M
| $15.2M | ﹤0.01% |
3,867,671
+280,792
| +8% | +$1.1M |
|
2983
Guaranty Bancshares
GNTY
$557M
| $15.1M | ﹤0.01% |
402,927
-2,323
| -0.6% | -$87.3K |
|
2984
Home Bancorp
HBCP
$434M
| $15.1M | ﹤0.01% |
364,569
-26,380
| -7% | -$1.1M |
|
2985
Alta Equipment Group
ALTG
$241M
| $15.1M | ﹤0.01% |
1,032,317
-29,894
| -3% | -$438K |
|
2986
Stereotaxis
STXS
$262M
| $15.1M | ﹤0.01% |
2,437,514
-46,153
| -2% | -$286K |
|
2987
P3 Health Partners
PIII
$27.9M
| $15.1M | ﹤0.01% |
+42,811
| New | +$15.1M |
|
2988
KalVista Pharmaceuticals
KALV
$700M
| $15.1M | ﹤0.01% |
1,138,484
-48,263
| -4% | -$639K |
|
2989
Wheels Up
UP
$1.52B
| $15.1M | ﹤0.01% |
324,370
+15,584
| +5% | +$723K |
|
2990
Xeris Biopharma Holdings
XERS
$1.2B
| $15M | ﹤0.01% |
5,115,623
+2,139,443
| +72% | +$6.27M |
|
|
EPZM
2991
DELISTED
Epizyme, Inc
EPZM
| $15M | ﹤0.01% |
5,984,908
-1,873,365
| -24% | -$4.68M |
|
2992
CEMIG Preferred Shares
CIG
$5.78B
| $15M | ﹤0.01% |
10,404,395
| – | – |
|
2993
Global Water Resources
GWRS
$271M
| $15M | ﹤0.01% |
874,284
+18,787
| +2% | +$321K |
|
|
PFSW
2994
DELISTED
PFSweb, Inc.
PFSW
| $14.9M | ﹤0.01% |
1,157,634
+403,249
| +53% | +$5.19M |
|
|
CYBE
2995
DELISTED
Cyberoptics Corp
CYBE
| $14.9M | ﹤0.01% |
320,307
-45,315
| -12% | -$2.11M |
|
2996
Eos Energy Enterprises
EOSE
$2.27B
| $14.9M | ﹤0.01% |
1,978,155
+234,698
| +13% | +$1.76M |
|
2997
Aviat Networks
AVNW
$306M
| $14.9M | ﹤0.01% |
463,391
-27,338
| -6% | -$877K |
|
2998
Holley
HLLY
$370M
| $14.9M | ﹤0.01% |
1,144,282
-7,367
| -0.6% | -$95.7K |
|
|
LUNA
2999
DELISTED
Luna Innovations Incorporated
LUNA
| $14.8M | ﹤0.01% |
1,759,127
+149,723
| +9% | +$1.26M |
|
3000
SFL Corp
SFL
$1.06B
| $14.8M | ﹤0.01% |
1,820,338
+402,220
| +28% | +$3.28M |
|