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 | |
|---|---|---|---|---|---|---|
3176
XBiotech
XBIT
$86M
| $10.5M | ﹤0.01% |
940,807
+55,825
| +6% | +$621K |
|
3177
Constellium
CSTM
$2.09B
| $10.4M | ﹤0.01% |
581,510
+51,463
| +10% | +$922K |
|
3178
Vera Therapeutics
VERA
$1.57B
| $10.4M | ﹤0.01% |
388,978
+143,143
| +58% | +$3.82M |
|
3179
ClearPoint Neuro
CLPT
$315M
| $10.4M | ﹤0.01% |
925,789
+64,316
| +7% | +$722K |
|
3180
ESS Tech
GWH
$20.5M
| $10.4M | ﹤0.01% |
+60,378
| New | +$10.4M |
|
|
GTH
3181
DELISTED
Genetron Holdings Limited ADS
GTH
| $10.4M | ﹤0.01% |
565,748
+8,082
| +1% | +$148K |
|
|
AKYA
3182
DELISTED
Akoya BioSciences
AKYA
| $10.3M | ﹤0.01% |
674,978
+327,323
| +94% | +$5.01M |
|
3183
Tarsus Pharmaceuticals
TARS
$2.19B
| $10.3M | ﹤0.01% |
459,190
+30,200
| +7% | +$680K |
|
3184
BCB Bancorp
BCBP
$152M
| $10.3M | ﹤0.01% |
669,081
-3,122
| -0.5% | -$48.2K |
|
|
ZEV
3185
DELISTED
Lightning eMotors, Inc.
ZEV
| $10.3M | ﹤0.01% |
85,761
+7,722
| +10% | +$928K |
|
3186
Taysha Gene Therapies
TSHA
$884M
| $10.3M | ﹤0.01% |
883,647
+77,929
| +10% | +$908K |
|
|
MTEM
3187
DELISTED
Molecular Templates, Inc.
MTEM
| $10.3M | ﹤0.01% |
174,621
-8,115
| -4% | -$477K |
|
3188
Nerdy
NRDY
$160M
| $10.2M | ﹤0.01% |
+2,267,794
| New | +$10.2M |
|
|
FCCY
3189
DELISTED
1st Constitution Bancorp
FCCY
| $10.2M | ﹤0.01% |
397,352
-6,854
| -2% | -$176K |
|
|
ELMS
3190
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $10.2M | ﹤0.01% |
1,446,045
+9,513
| +0.7% | +$66.9K |
|
|
AY
3191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | ﹤0.01% |
284,183
+14,667
| +5% | +$524K |
|
3192
Donegal Group Class A
DGICA
$720M
| $10.1M | ﹤0.01% |
708,175
+4,894
| +0.7% | +$69.9K |
|
3193
Leap Therapeutics
LPTX
$11.8M
| $10.1M | ﹤0.01% |
311,917
+41,654
| +15% | +$1.35M |
|
3194
Compugen
CGEN
$131M
| $10.1M | ﹤0.01% |
2,348,057
+34,883
| +2% | +$150K |
|
3195
Absci
ABSI
$410M
| $10.1M | ﹤0.01% |
1,229,971
+455,338
| +59% | +$3.73M |
|
3196
Advent Technologies
ADN
$8.22M
| $10.1M | ﹤0.01% |
47,960
-4,915
| -9% | -$1.03M |
|
3197
PAVmed
PAVM
$9.39M
| $10.1M | ﹤0.01% |
273,332
-4,269
| -2% | -$158K |
|
|
ATCX
3198
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $10.1M | ﹤0.01% |
1,197,760
-39,750
| -3% | -$335K |
|
3199
Carisma Therapeutics
CARM
$15.8M
| $10.1M | ﹤0.01% |
618,338
+108,161
| +21% | +$1.76M |
|
3200
Spyre Therapeutics
SYRE
$978M
| $10.1M | ﹤0.01% |
84,825
+475
| +0.6% | +$56.4K |
|