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 | |
|---|---|---|---|---|---|---|
3051
Astronics
ATRO
$1.55B
| $13.8M | ﹤0.01% |
1,149,471
-29,860
| -3% | -$358K |
|
3052
AST SpaceMobile
ASTS
$10.3B
| $13.7M | ﹤0.01% |
1,728,267
-42,707
| -2% | -$339K |
|
3053
EverQuote
EVER
$849M
| $13.7M | ﹤0.01% |
875,997
-81,781
| -9% | -$1.28M |
|
|
TCDA
3054
DELISTED
Tricida, Inc. Common Stock
TCDA
| $13.6M | ﹤0.01% |
1,427,692
+117,531
| +9% | +$1.12M |
|
3055
Rocky Brands
RCKY
$216M
| $13.6M | ﹤0.01% |
342,816
+13,710
| +4% | +$546K |
|
3056
Blue Ridge Bankshares
BRBS
$380M
| $13.6M | ﹤0.01% |
760,997
+48,293
| +7% | +$864K |
|
|
PARAA
3057
DELISTED
Paramount Global Class A
PARAA
| $13.6M | ﹤0.01% |
408,160
-43,252
| -10% | -$1.44M |
|
3058
Primis Financial Corp
FRST
$269M
| $13.6M | ﹤0.01% |
904,181
+91,020
| +11% | +$1.37M |
|
3059
Quince Therapeutics
QNCX
$86.5M
| $13.6M | ﹤0.01% |
1,076,970
+64,047
| +6% | +$808K |
|
3060
LSB Industries
LXU
$585M
| $13.6M | ﹤0.01% |
1,229,432
-151,333
| -11% | -$1.67M |
|
3061
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $13.6M | ﹤0.01% |
426,641
-72,268
| -14% | -$2.3M |
|
3062
StoneCo
STNE
$4.85B
| $13.5M | ﹤0.01% |
801,570
+154,746
| +24% | +$2.61M |
|
3063
CoreCard
CCRD
$208M
| $13.5M | ﹤0.01% |
347,229
+25,283
| +8% | +$981K |
|
3064
InfuSystem Holdings
INFU
$206M
| $13.5M | ﹤0.01% |
790,810
-153,945
| -16% | -$2.62M |
|
3065
Blue Bird Corp
BLBD
$1.82B
| $13.5M | ﹤0.01% |
860,144
-23,937
| -3% | -$374K |
|
|
AFCG
3066
AFC Gamma
AFCG
$102M
| $13.3M | ﹤0.01% |
855,638
+89,119
| +12% | +$1.39M |
|
|
JNCE
3067
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $13.3M | ﹤0.01% |
1,592,032
+148,603
| +10% | +$1.24M |
|
3068
Brilliant Earth
BRLT
$37.2M
| $13.3M | ﹤0.01% |
735,721
+635,721
| +636% | +$11.5M |
|
|
MRLN
3069
DELISTED
Marlin Business Services Corp
MRLN
| $13.3M | ﹤0.01% |
570,068
+162,822
| +40% | +$3.79M |
|
3070
Five Star Bancorp
FSBC
$700M
| $13.3M | ﹤0.01% |
441,893
+183,167
| +71% | +$5.49M |
|
|
FTSI
3071
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13.2M | ﹤0.01% |
504,549
-17,340
| -3% | -$455K |
|
3072
Investors Title Co
ITIC
$467M
| $13.2M | ﹤0.01% |
67,042
-13,344
| -17% | -$2.63M |
|
3073
Orrstown Financial Services
ORRF
$681M
| $13.2M | ﹤0.01% |
523,864
+34,922
| +7% | +$880K |
|
3074
American Superconductor
AMSC
$2.47B
| $13.2M | ﹤0.01% |
1,211,026
+10,491
| +0.9% | +$114K |
|
|
MMAT
3075
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $13.2M | ﹤0.01% |
53,451
+9,636
| +22% | +$2.37M |
|