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 | |
|---|---|---|---|---|---|---|
3001
Liberty Latin America Class A
LILA
$1.51B
| $14.8M | ﹤0.01% |
1,272,311
-84,329
| -6% | -$983K |
|
3002
Nkarta
NKTX
$143M
| $14.8M | ﹤0.01% |
964,089
-204,435
| -17% | -$3.14M |
|
3003
CEL-SCI Corp
CVM
$66.6M
| $14.8M | ﹤0.01% |
69,263
-1,812
| -3% | -$386K |
|
|
DAO
3004
Youdao
DAO
$1.07B
| $14.7M | ﹤0.01% |
1,181,684
+22,669
| +2% | +$283K |
|
|
DICE
3005
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $14.7M | ﹤0.01% |
+582,320
| New | +$14.7M |
|
3006
TrueCar
TRUE
$199M
| $14.7M | ﹤0.01% |
4,326,161
-323,774
| -7% | -$1.1M |
|
|
BDSI
3007
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.7M | ﹤0.01% |
4,742,364
+35,313
| +0.8% | +$109K |
|
3008
The ONE Group
STKS
$82.3M
| $14.7M | ﹤0.01% |
1,165,234
+110,882
| +11% | +$1.4M |
|
3009
SandRidge Energy
SD
$429M
| $14.7M | ﹤0.01% |
1,404,657
-28,642
| -2% | -$300K |
|
3010
GeneDx Holdings
WGS
$3.62B
| $14.7M | ﹤0.01% |
99,752
+8,192
| +9% | +$1.21M |
|
3011
SoundThinking
SSTI
$160M
| $14.7M | ﹤0.01% |
497,068
+49,680
| +11% | +$1.47M |
|
3012
Procept Biorobotics
PRCT
$2.09B
| $14.6M | ﹤0.01% |
584,574
+128,780
| +28% | +$3.22M |
|
3013
Lineage Cell Therapeutics
LCTX
$295M
| $14.6M | ﹤0.01% |
5,961,655
+5,021
| +0.1% | +$12.3K |
|
|
ONIT
3014
Onity Group Inc.
ONIT
$352M
| $14.6M | ﹤0.01% |
364,585
+2,202
| +0.6% | +$88K |
|
|
SNPO
3015
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $14.6M | ﹤0.01% |
690,656
+50,404
| +8% | +$1.06M |
|
3016
EyePoint Pharmaceuticals
EYPT
$919M
| $14.6M | ﹤0.01% |
1,188,970
+96,664
| +9% | +$1.18M |
|
3017
Covenant Logistics
CVLG
$575M
| $14.5M | ﹤0.01% |
1,098,878
-47,696
| -4% | -$630K |
|
3018
Pure Cycle
PCYO
$266M
| $14.5M | ﹤0.01% |
994,107
-81,629
| -8% | -$1.19M |
|
|
AHT
3019
Ashford Hospitality Trust
AHT
$38M
| $14.5M | ﹤0.01% |
151,075
+21,100
| +16% | +$2.03M |
|
3020
Nuvalent
NUVL
$5.93B
| $14.5M | ﹤0.01% |
759,672
+10,692
| +1% | +$204K |
|
3021
Kartoon Studios
TOON
$38.4M
| $14.5M | ﹤0.01% |
1,376,631
+3,489
| +0.3% | +$36.6K |
|
|
AMTI
3022
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $14.4M | ﹤0.01% |
1,032,416
-2,696
| -0.3% | -$37.7K |
|
|
BHR
3023
Braemar Hotels & Resorts
BHR
$199M
| $14.3M | ﹤0.01% |
2,813,258
-80,608
| -3% | -$411K |
|
|
IHC
3024
DELISTED
Independence Holding Company
IHC
| $14.3M | ﹤0.01% |
252,535
-5,505
| -2% | -$312K |
|
3025
iRadimed
IRMD
$910M
| $14.3M | ﹤0.01% |
309,561
-95,876
| -24% | -$4.43M |
|