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 | |
|---|---|---|---|---|---|---|
|
SIEN
3201
DELISTED
Sientra, Inc.
SIEN
| $10.1M | ﹤0.01% |
274,222
-4,425
| -2% | -$162K |
|
3202
HBT Financial
HBT
$818M
| $10.1M | ﹤0.01% |
536,799
+174,768
| +48% | +$3.27M |
|
3203
Lifetime Brands
LCUT
$95.2M
| $10M | ﹤0.01% |
628,441
+28,494
| +5% | +$455K |
|
|
BIOR
3204
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $10M | ﹤0.01% |
19,154
+15,450
| +417% | +$8.07M |
|
|
ZH
3205
Zhihu
ZH
$455M
| $9.92M | ﹤0.01% |
298,375
+31,266
| +12% | +$1.04M |
|
3206
Tile Shop Holdings
TTSH
$282M
| $9.91M | ﹤0.01% |
1,389,974
-4,573
| -0.3% | -$32.6K |
|
3207
Byrna Technologies
BYRN
$461M
| $9.91M | ﹤0.01% |
742,309
+33,991
| +5% | +$454K |
|
|
BFX
3208
DELISTED
BowFlex Inc.
BFX
| $9.9M | ﹤0.01% |
1,614,983
+96,946
| +6% | +$594K |
|
|
PSTX
3209
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $9.89M | ﹤0.01% |
1,452,155
-63,039
| -4% | -$429K |
|
3210
Meridian
MRBK
$175M
| $9.89M | ﹤0.01% |
537,838
-45,612
| -8% | -$838K |
|
3211
Sight Sciences
SGHT
$190M
| $9.86M | ﹤0.01% |
561,313
-770,617
| -58% | -$13.5M |
|
|
KG
3212
Kestrel Group, Ltd.
KG
$203M
| $9.86M | ﹤0.01% |
161,042
+1,004
| +0.6% | +$61.4K |
|
3213
Pulse Biosciences
PLSE
$1.02B
| $9.85M | ﹤0.01% |
665,042
-44,813
| -6% | -$664K |
|
3214
National Bankshares
NKSH
$190M
| $9.82M | ﹤0.01% |
274,029
-368
| -0.1% | -$13.2K |
|
|
IMA
3215
ImageneBio, Inc. Common Stock
IMA
$103M
| $9.81M | ﹤0.01% |
65,200
+13,476
| +26% | +$2.03M |
|
3216
Matrix Service
MTRX
$360M
| $9.79M | ﹤0.01% |
1,301,697
-241,034
| -16% | -$1.81M |
|
|
BNR
3217
Burning Rock Biotech
BNR
$94.9M
| $9.79M | ﹤0.01% |
102,708
-4,462
| -4% | -$425K |
|
3218
Quad
QUAD
$336M
| $9.79M | ﹤0.01% |
2,446,011
-1,985
| -0.1% | -$7.94K |
|
3219
AerCap
AER
$22.1B
| $9.77M | ﹤0.01% |
149,324
-7,594
| -5% | -$497K |
|
3220
BuzzFeed
BZFD
$76.7M
| $9.75M | ﹤0.01% |
+457,335
| New | +$9.75M |
|
3221
Bankwell Financial Group
BWFG
$352M
| $9.72M | ﹤0.01% |
295,871
-3,466
| -1% | -$114K |
|
|
DSEY
3222
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.71M | ﹤0.01% |
729,460
+43,950
| +6% | +$585K |
|
3223
Mesa Air Group
MESA
$58.6M
| $9.71M | ﹤0.01% |
1,733,251
+79,625
| +5% | +$446K |
|
|
PRTK
3224
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.71M | ﹤0.01% |
2,161,773
-45
| -0% | -$202 |
|
3225
DocGo
DCGO
$154M
| $9.67M | ﹤0.01% |
+1,034,323
| New | +$9.67M |
|