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 | |
|---|---|---|---|---|---|---|
3026
OneSpaWorld
OSW
$2.24B
| $14.3M | ﹤0.01% |
1,425,671
+5,877
| +0.4% | +$58.9K |
|
|
HBMD
3027
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $14.3M | ﹤0.01% |
654,909
+7,365
| +1% | +$160K |
|
|
SMMF
3028
DELISTED
Summit Financial Group, Inc.
SMMF
| $14.2M | ﹤0.01% |
518,457
+51
| +0% | +$1.4K |
|
3029
Fortress Biotech
FBIO
$114M
| $14.2M | ﹤0.01% |
379,352
+19,680
| +5% | +$738K |
|
3030
Quantum Corp
QMCO
$94.8M
| $14.2M | ﹤0.01% |
128,580
-6,851
| -5% | -$756K |
|
3031
Daily Journal
DJCO
$661M
| $14.2M | ﹤0.01% |
39,767
+131
| +0.3% | +$46.7K |
|
3032
Cogent Biosciences
COGT
$1.79B
| $14.2M | ﹤0.01% |
1,652,733
+55,617
| +3% | +$477K |
|
3033
Quantum-Si Incorporated
QSI
$243M
| $14.2M | ﹤0.01% |
1,799,315
+265,712
| +17% | +$2.09M |
|
|
DOYU
3034
DouYu International Holdings
DOYU
$244M
| $14.1M | ﹤0.01% |
535,382
-14,871
| -3% | -$393K |
|
3035
Genco Shipping & Trading
GNK
$763M
| $14.1M | ﹤0.01% |
882,957
+21,905
| +3% | +$350K |
|
|
RPT
3036
Rithm Property Trust Inc.
RPT
$123M
| $14.1M | ﹤0.01% |
1,068,723
+25,244
| +2% | +$332K |
|
3037
Rimini Street
RMNI
$414M
| $14.1M | ﹤0.01% |
2,354,609
+521,080
| +28% | +$3.11M |
|
|
PRVB
3038
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $14M | ﹤0.01% |
2,496,833
-162,914
| -6% | -$916K |
|
|
GHL
3039
DELISTED
Greenhill & Co., Inc.
GHL
| $14M | ﹤0.01% |
781,468
-93,100
| -11% | -$1.67M |
|
3040
Tilray
TLRY
$1.16B
| $14M | ﹤0.01% |
1,991,962
-49,148
| -2% | -$346K |
|
3041
Provident Bancorp
PVBC
$226M
| $14M | ﹤0.01% |
752,282
-32,856
| -4% | -$611K |
|
3042
Lifecore Biomedical
LFCR
$262M
| $14M | ﹤0.01% |
1,257,836
-182,219
| -13% | -$2.02M |
|
3043
South Plains Financial
SPFI
$656M
| $13.9M | ﹤0.01% |
501,448
+2,699
| +0.5% | +$75.1K |
|
|
ASTR
3044
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $13.9M | ﹤0.01% |
134,088
+21,103
| +19% | +$2.19M |
|
3045
Vera Bradley
VRA
$63.7M
| $13.9M | ﹤0.01% |
1,637,598
-20,061
| -1% | -$171K |
|
3046
Tiptree Inc
TIPT
$882M
| $13.9M | ﹤0.01% |
1,007,411
+55,125
| +6% | +$762K |
|
|
NPKI
3047
NPK International Inc.
NPKI
$899M
| $13.9M | ﹤0.01% |
4,737,339
+251,152
| +6% | +$738K |
|
|
ASAI
3048
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $13.9M | ﹤0.01% |
1,171,265
| – | – |
|
3049
American Outdoor Brands
AOUT
$113M
| $13.8M | ﹤0.01% |
693,218
+13,935
| +2% | +$278K |
|
3050
Caribou Biosciences
CRBU
$178M
| $13.8M | ﹤0.01% |
914,516
-21,884
| -2% | -$330K |
|