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 | |
|---|---|---|---|---|---|---|
3101
VanEck High Yield Muni ETF
HYD
$3.38B
| $12.5M | ﹤0.01% |
+200,000
| New | +$12.5M |
|
3102
Dorian LPG
LPG
$1.35B
| $12.5M | ﹤0.01% |
981,550
-173,125
| -15% | -$2.2M |
|
|
BRDS
3103
DELISTED
Bird Global, Inc.
BRDS
| $12.4M | ﹤0.01% |
+80,693
| New | +$12.4M |
|
|
ASXC
3104
DELISTED
Asensus Surgical, Inc.
ASXC
| $12.4M | ﹤0.01% |
11,167,981
+77,444
| +0.7% | +$86K |
|
|
ENLC
3105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.4M | ﹤0.01% |
1,796,777
-381,246
| -18% | -$2.63M |
|
3106
Annexon
ANNX
$280M
| $12.4M | ﹤0.01% |
1,075,310
+54,452
| +5% | +$626K |
|
|
CDR
3107
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.3M | ﹤0.01% |
491,462
-1,932
| -0.4% | -$48.5K |
|
3108
Amalgamated Financial
AMAL
$870M
| $12.3M | ﹤0.01% |
734,582
-47,889
| -6% | -$803K |
|
|
MILE
3109
DELISTED
Metromile, Inc. Common Stock
MILE
| $12.3M | ﹤0.01% |
5,608,556
-2,094,554
| -27% | -$4.59M |
|
|
MYOV
3110
DELISTED
Myovant Sciences Ltd.
MYOV
| $12.3M | ﹤0.01% |
788,160
-12,385
| -2% | -$193K |
|
3111
Shattuck Labs
STTK
$94.8M
| $12.2M | ﹤0.01% |
1,439,242
+8,707
| +0.6% | +$74.1K |
|
3112
Smith Micro Software
SMSI
$15.4M
| $12.2M | ﹤0.01% |
310,652
+11,553
| +4% | +$455K |
|
3113
Future Fuel
FF
$172M
| $12.2M | ﹤0.01% |
1,595,562
-43,059
| -3% | -$329K |
|
|
IGMS
3114
DELISTED
IGM Biosciences
IGMS
| $12.2M | ﹤0.01% |
415,049
+2,490
| +0.6% | +$73K |
|
3115
Passage Bio
PASG
$22.2M
| $12.2M | ﹤0.01% |
95,754
-3,398
| -3% | -$432K |
|
3116
First Bank
FRBA
$421M
| $12.1M | ﹤0.01% |
836,269
+31,627
| +4% | +$459K |
|
|
OYST
3117
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $12.1M | ﹤0.01% |
662,173
+35,906
| +6% | +$656K |
|
|
SPPI
3118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.1M | ﹤0.01% |
9,492,321
-1,228,856
| -11% | -$1.56M |
|
3119
Harvard Bioscience
HBIO
$19.7M
| $12M | ﹤0.01% |
1,705,685
-96,020
| -5% | -$677K |
|
3120
Acacia Research
ACTG
$314M
| $12M | ﹤0.01% |
2,333,326
+1,296
| +0.1% | +$6.65K |
|
3121
ADMA Biologics
ADMA
$3.84B
| $12M | ﹤0.01% |
8,484,060
+2,760,709
| +48% | +$3.89M |
|
3122
Destination XL Group
DXLG
$74.9M
| $11.9M | ﹤0.01% |
+2,098,027
| New | +$11.9M |
|
3123
Superior Group of Companies
SGC
$196M
| $11.9M | ﹤0.01% |
542,381
-11,783
| -2% | -$259K |
|
|
VBIV
3124
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11.9M | ﹤0.01% |
169,464
-10,610
| -6% | -$745K |
|
3125
Telefônica Brasil
VIV
$19.9B
| $11.9M | ﹤0.01% |
1,372,831
+63,127
| +5% | +$546K |
|