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 | |
|---|---|---|---|---|---|---|
|
TBHC
3126
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $11.8M | ﹤0.01% |
793,257
-2,022
| -0.3% | -$30.2K |
|
3127
Allot
ALLT
$397M
| $11.8M | ﹤0.01% |
994,798
+75,315
| +8% | +$895K |
|
3128
Cardiff Oncology
CRDF
$138M
| $11.8M | ﹤0.01% |
1,958,935
+145,987
| +8% | +$877K |
|
3129
Oil-Dri
ODC
$960M
| $11.7M | ﹤0.01% |
716,350
+40,196
| +6% | +$658K |
|
3130
Roivant Sciences
ROIV
$9.84B
| $11.7M | ﹤0.01% |
+1,159,712
| New | +$11.7M |
|
3131
Northeast Bank
NBN
$941M
| $11.7M | ﹤0.01% |
327,129
-148
| -0% | -$5.29K |
|
3132
Commercial Vehicle Group
CVGI
$70.3M
| $11.7M | ﹤0.01% |
1,449,799
+106,534
| +8% | +$859K |
|
3133
Build-A-Bear
BBW
$962M
| $11.7M | ﹤0.01% |
598,656
+603
| +0.1% | +$11.8K |
|
3134
ACNB Corp
ACNB
$470M
| $11.7M | ﹤0.01% |
373,422
-517
| -0.1% | -$16.2K |
|
|
NMTR
3135
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $11.6M | ﹤0.01% |
592,224
+8,741
| +1% | +$171K |
|
3136
Duluth Holdings
DLTH
$133M
| $11.5M | ﹤0.01% |
760,398
-96,952
| -11% | -$1.47M |
|
3137
Stratus Properties
STRS
$154M
| $11.5M | ﹤0.01% |
314,793
-21,215
| -6% | -$776K |
|
|
FXLV
3138
DELISTED
F45 Training Holdings Inc.
FXLV
| $11.5M | ﹤0.01% |
1,055,216
-218,995
| -17% | -$2.39M |
|
3139
Rekor Systems
REKR
$150M
| $11.5M | ﹤0.01% |
1,751,112
+27,564
| +2% | +$181K |
|
|
CMAX
3140
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $11.5M | ﹤0.01% |
49,720
+2,310
| +5% | +$532K |
|
3141
Viant Technology
DSP
$162M
| $11.5M | ﹤0.01% |
1,180,275
+140,730
| +14% | +$1.37M |
|
|
MCBC
3142
DELISTED
Macatawa Bank Corp
MCBC
| $11.4M | ﹤0.01% |
1,294,332
+51,434
| +4% | +$454K |
|
3143
Evolus
EOLS
$475M
| $11.3M | ﹤0.01% |
1,737,414
+44,128
| +3% | +$287K |
|
3144
United States Lime & Minerals
USLM
$3.56B
| $11.3M | ﹤0.01% |
437,000
+53,385
| +14% | +$1.38M |
|
3145
Aldeyra Therapeutics
ALDX
$333M
| $11.3M | ﹤0.01% |
2,813,924
+86,528
| +3% | +$346K |
|
3146
Puma Biotechnology
PBYI
$229M
| $11.2M | ﹤0.01% |
3,680,187
+50,754
| +1% | +$154K |
|
3147
Atossa Therapeutics
ATOS
$106M
| $11.2M | ﹤0.01% |
6,970,850
-85,611
| -1% | -$137K |
|
3148
DURECT Corp
DRRX
$59.3M
| $11.1M | ﹤0.01% |
1,129,598
-12,818
| -1% | -$126K |
|
|
IMGO
3149
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $11.1M | ﹤0.01% |
469,725
-265,656
| -36% | -$6.3M |
|
3150
Invivyd
IVVD
$258M
| $11.1M | ﹤0.01% |
1,533,726
-377,899
| -20% | -$2.74M |
|