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 | |
|---|---|---|---|---|---|---|
3076
Northrim BanCorp
NRIM
$508M
| $13.1M | ﹤0.01% |
301,293
+18,447
| +7% | +$802K |
|
3077
FS Bancorp
FSBW
$316M
| $13.1M | ﹤0.01% |
389,343
-3,769
| -1% | -$127K |
|
3078
Petrobras
PBR
$81.6B
| $13.1M | ﹤0.01% |
1,189,895
| – | – |
|
3079
Zynex
ZYXI
$44.2M
| $13.1M | ﹤0.01% |
1,441,415
-30,047
| -2% | -$272K |
|
|
IEA
3080
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $13.1M | ﹤0.01% |
1,419,277
-283,071
| -17% | -$2.6M |
|
|
ICVX
3081
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $13M | ﹤0.01% |
569,868
+18,049
| +3% | +$413K |
|
|
INFI
3082
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $13M | ﹤0.01% |
5,783,433
+225,274
| +4% | +$507K |
|
3083
Citizens
CIA
$273M
| $13M | ﹤0.01% |
2,439,570
+116,592
| +5% | +$619K |
|
3084
Zevra Therapeutics
ZVRA
$448M
| $12.9M | ﹤0.01% |
1,483,545
-109,323
| -7% | -$952K |
|
3085
Mirum Pharmaceuticals
MIRM
$3.82B
| $12.9M | ﹤0.01% |
808,349
+73,702
| +10% | +$1.18M |
|
|
BRT
3086
BRT Apartments
BRT
$290M
| $12.9M | ﹤0.01% |
535,838
-35,652
| -6% | -$855K |
|
3087
Hagerty
HGTY
$1.24B
| $12.9M | ﹤0.01% |
+906,328
| New | +$12.9M |
|
3088
Hooker Furnishings Corp
HOFT
$117M
| $12.8M | ﹤0.01% |
550,934
+9,395
| +2% | +$219K |
|
|
CBAY
3089
DELISTED
Cymabay Therapeutics
CBAY
| $12.8M | ﹤0.01% |
3,788,457
+443,149
| +13% | +$1.5M |
|
|
PCSB
3090
DELISTED
PCSB Financial Corporation
PCSB
| $12.8M | ﹤0.01% |
672,191
-86,107
| -11% | -$1.64M |
|
|
ZOM
3091
DELISTED
Zomedica Corp.
ZOM
| $12.8M | ﹤0.01% |
41,635,682
+181,358
| +0.4% | +$55.6K |
|
3092
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $12.7M | ﹤0.01% |
92,623
| – | – |
|
|
DZSI
3093
DELISTED
DZS Inc. Common Stock
DZSI
| $12.7M | ﹤0.01% |
783,131
-53,552
| -6% | -$869K |
|
3094
Alaunos Therapeutics
TCRT
$4.83M
| $12.7M | ﹤0.01% |
77,558
-5,014
| -6% | -$820K |
|
|
FRGI
3095
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.7M | ﹤0.01% |
1,150,607
-63,099
| -5% | -$695K |
|
|
EMKR
3096
DELISTED
Emcore Corp
EMKR
| $12.6M | ﹤0.01% |
181,100
+5,073
| +3% | +$354K |
|
|
ALPP
3097
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $12.6M | ﹤0.01% |
+820,681
| New | +$12.6M |
|
|
BBIG
3098
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $12.6M | ﹤0.01% |
388,806
+204,430
| +111% | +$6.62M |
|
3099
Red River Bancshares
RRBI
$431M
| $12.6M | ﹤0.01% |
235,008
+1,033
| +0.4% | +$55.3K |
|
3100
DHI Group
DHX
$143M
| $12.5M | ﹤0.01% |
2,006,858
-190,412
| -9% | -$1.19M |
|