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 | |
|---|---|---|---|---|---|---|
3151
Legacy Housing
LEGH
$661M
| $11.1M | ﹤0.01% |
420,424
+44,931
| +12% | +$1.19M |
|
3152
Vor Biopharma
VOR
$229M
| $11.1M | ﹤0.01% |
952,126
-348,930
| -27% | -$4.05M |
|
3153
Limoneira
LMNR
$280M
| $11.1M | ﹤0.01% |
737,394
-74,616
| -9% | -$1.12M |
|
3154
Ovid Therapeutics
OVID
$88.9M
| $11.1M | ﹤0.01% |
3,442,618
+60,537
| +2% | +$194K |
|
3155
Aris Water Solutions
ARIS
$788M
| $11M | ﹤0.01% |
+851,343
| New | +$11M |
|
|
FUV
3156
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $11M | ﹤0.01% |
70,693
+4,565
| +7% | +$710K |
|
3157
Comscore
SCOR
$32.2M
| $11M | ﹤0.01% |
164,526
+1,552
| +1% | +$104K |
|
|
POL
3158
DELISTED
Polished.com Inc.
POL
| $11M | ﹤0.01% |
91,528
-126
| -0.1% | -$15.1K |
|
3159
Bakkt Holdings
BKKT
$158M
| $11M | ﹤0.01% |
+51,600
| New | +$11M |
|
3160
Universal Technical Institute
UTI
$1.54B
| $11M | ﹤0.01% |
1,400,435
-38,998
| -3% | -$305K |
|
|
APEN
3161
DELISTED
Apollo Endosurgery, Inc.
APEN
| $10.9M | ﹤0.01% |
1,293,117
+519,810
| +67% | +$4.38M |
|
3162
Fidelity D&D Bancorp
FDBC
$273M
| $10.8M | ﹤0.01% |
182,944
+4,503
| +3% | +$266K |
|
3163
PCB Bancorp
PCB
$313M
| $10.8M | ﹤0.01% |
490,241
-57,944
| -11% | -$1.27M |
|
|
PAMT
3164
PAMT CORP Common Stock
PAMT
$265M
| $10.8M | ﹤0.01% |
302,968
-70,456
| -19% | -$2.5M |
|
3165
AEye
LIDR
$106M
| $10.8M | ﹤0.01% |
74,081
+51,438
| +227% | +$7.47M |
|
|
CASA
3166
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.7M | ﹤0.01% |
1,892,321
+111,996
| +6% | +$635K |
|
|
OCFT
3167
OneConnect Financial Technology
OCFT
$283M
| $10.7M | ﹤0.01% |
433,988
-29,444
| -6% | -$727K |
|
3168
Lazydays
GORV
$8.89M
| $10.7M | ﹤0.01% |
16,517
+3,728
| +29% | +$2.41M |
|
3169
Capital Bancorp
CBNK
$559M
| $10.6M | ﹤0.01% |
404,905
-16,170
| -4% | -$424K |
|
3170
Expro
XPRO
$1.45B
| $10.6M | ﹤0.01% |
738,216
+108,902
| +17% | +$1.56M |
|
|
PFHD
3171
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $10.6M | ﹤0.01% |
551,815
-12,844
| -2% | -$246K |
|
3172
Tenaya Therapeutics
TNYA
$209M
| $10.6M | ﹤0.01% |
556,818
+53,830
| +11% | +$1.02M |
|
3173
Kinetik
KNTK
$2.66B
| $10.5M | ﹤0.01% |
343,390
+6,862
| +2% | +$210K |
|
3174
Janux Therapeutics
JANX
$1.51B
| $10.5M | ﹤0.01% |
533,071
+2,829
| +0.5% | +$55.8K |
|
3175
LCNB Corp
LCNB
$230M
| $10.5M | ﹤0.01% |
538,291
-798
| -0.1% | -$15.6K |
|