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 | |
|---|---|---|---|---|---|---|
|
ALPN
3226
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $9.66M | ﹤0.01% |
697,754
+117,276
| +20% | +$1.62M |
|
3227
Concrete Pumping Holdings
BBCP
$368M
| $9.64M | ﹤0.01% |
1,175,590
+17,830
| +2% | +$146K |
|
3228
First Business Financial Services
FBIZ
$437M
| $9.63M | ﹤0.01% |
330,235
-1,275
| -0.4% | -$37.2K |
|
|
TCFC
3229
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.62M | ﹤0.01% |
244,648
-226
| -0.1% | -$8.89K |
|
3230
Prelude Therapeutics
PRLD
$68.5M
| $9.6M | ﹤0.01% |
771,440
-365,282
| -32% | -$4.55M |
|
3231
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.6M | ﹤0.01% |
419,705
+347,094
| +478% | +$7.94M |
|
|
SEI
3232
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $9.6M | ﹤0.01% |
1,464,830
-29,847
| -2% | -$196K |
|
3233
authID Inc
AUID
$42.3M
| $9.59M | ﹤0.01% |
+85,438
| New | +$9.59M |
|
3234
Xponential Fitness
XPOF
$307M
| $9.53M | ﹤0.01% |
466,128
-67,361
| -13% | -$1.38M |
|
3235
Citius Pharmaceuticals
CTXR
$20.4M
| $9.51M | ﹤0.01% |
247,064
+15,933
| +7% | +$613K |
|
|
NAGE
3236
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $9.5M | ﹤0.01% |
2,541,023
-90,550
| -3% | -$339K |
|
|
SBOW
3237
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.49M | ﹤0.01% |
436,037
+120,801
| +38% | +$2.63M |
|
3238
Robinhood
HOOD
$105B
| $9.49M | ﹤0.01% |
+534,059
| New | +$9.49M |
|
3239
Ventyx Biosciences
VTYX
$170M
| $9.47M | ﹤0.01% |
+476,953
| New | +$9.47M |
|
|
HARP
3240
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $9.47M | ﹤0.01% |
125,381
-3,237
| -3% | -$244K |
|
|
EBET
3241
DELISTED
EBET, INC. Common Stock
EBET
| $9.46M | ﹤0.01% |
15,342
+10,210
| +199% | +$6.3M |
|
3242
America Movil
AMX
$61B
| $9.45M | ﹤0.01% |
447,522
-1,123
| -0.3% | -$23.7K |
|
|
AGS
3243
DELISTED
PlayAGS
AGS
| $9.44M | ﹤0.01% |
1,390,427
-74,191
| -5% | -$504K |
|
3244
RGC Resources
RGCO
$231M
| $9.4M | ﹤0.01% |
408,651
+7,819
| +2% | +$180K |
|
|
TBNK
3245
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.4M | ﹤0.01% |
372,087
-4,409
| -1% | -$111K |
|
|
AXDX
3246
DELISTED
Accelerate Diagnostics
AXDX
| $9.39M | ﹤0.01% |
179,877
+6,578
| +4% | +$343K |
|
3247
FVCBankcorp
FVCB
$244M
| $9.39M | ﹤0.01% |
596,436
-817
| -0.1% | -$12.9K |
|
3248
Harrow
HROW
$1.46B
| $9.38M | ﹤0.01% |
1,085,059
-1,475
| -0.1% | -$12.7K |
|
|
CEI
3249
DELISTED
Camber Energy, Inc
CEI
| $9.36M | ﹤0.01% |
220,154
+118,489
| +117% | +$5.04M |
|
3250
XWELL
XWEL
$6.04M
| $9.35M | ﹤0.01% |
231,428
-1,866
| -0.8% | -$75.4K |
|