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 | |
|---|---|---|---|---|---|---|
3251
Asure Software
ASUR
$220M
| $9.33M | ﹤0.01% |
1,190,872
+225,693
| +23% | +$1.77M |
|
3252
Parke Bancorp
PKBK
$267M
| $9.31M | ﹤0.01% |
437,484
-587
| -0.1% | -$12.5K |
|
3253
Esquire Financial Holdings
ESQ
$834M
| $9.31M | ﹤0.01% |
295,387
-10,747
| -4% | -$339K |
|
|
CWBC
3254
Community West Bancshares
CWBC
$406M
| $9.3M | ﹤0.01% |
447,774
-35,911
| -7% | -$746K |
|
|
HBP
3255
DELISTED
Huttig Building Products, Inc.
HBP
| $9.3M | ﹤0.01% |
839,963
-95,261
| -10% | -$1.05M |
|
|
HGEN
3256
DELISTED
HUMANIGEN, INC.
HGEN
| $9.28M | ﹤0.01% |
2,493,921
-289,391
| -10% | -$1.08M |
|
|
VTNR
3257
DELISTED
Vertex Energy, Inc
VTNR
| $9.27M | ﹤0.01% |
2,045,966
+305,878
| +18% | +$1.39M |
|
3258
Cytosorbents Corp
CTSO
$61M
| $9.26M | ﹤0.01% |
2,209,165
+336,549
| +18% | +$1.41M |
|
|
CKPT
3259
DELISTED
Checkpoint Therapeutics
CKPT
| $9.26M | ﹤0.01% |
297,629
+24,868
| +9% | +$773K |
|
3260
Timberland Bancorp
TSBK
$283M
| $9.26M | ﹤0.01% |
334,178
+11,043
| +3% | +$306K |
|
3261
InnovAge Holding
INNV
$624M
| $9.25M | ﹤0.01% |
1,850,941
+31,354
| +2% | +$157K |
|
|
MITT
3262
AG Mortgage Investment Trust
MITT
$246M
| $9.25M | ﹤0.01% |
902,699
+195,946
| +28% | +$2.01M |
|
3263
Lincoln Educational Services
LINC
$630M
| $9.22M | ﹤0.01% |
1,233,445
+4,642
| +0.4% | +$34.7K |
|
3264
Gaotu Techedu
GOTU
$891M
| $9.21M | ﹤0.01% |
4,748,887
-227,014
| -5% | -$440K |
|
3265
Pixelworks
PXLW
$66.3M
| $9.21M | ﹤0.01% |
174,461
-242
| -0.1% | -$12.8K |
|
3266
Kornit Digital
KRNT
$667M
| $9.21M | ﹤0.01% |
60,469
+146
| +0.2% | +$22.2K |
|
3267
AMES National
ATLO
$185M
| $9.19M | ﹤0.01% |
375,053
+7,609
| +2% | +$186K |
|
|
VWE
3268
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $9.17M | ﹤0.01% |
776,044
+431,955
| +126% | +$5.11M |
|
|
PLXP
3269
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $9.16M | ﹤0.01% |
1,143,345
-1,477
| -0.1% | -$11.8K |
|
|
SNCE
3270
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $9.16M | ﹤0.01% |
+36,709
| New | +$9.16M |
|
3271
Daktronics
DAKT
$1.09B
| $9.15M | ﹤0.01% |
1,810,952
-557,934
| -24% | -$2.82M |
|
3272
NerdWallet
NRDS
$812M
| $9.14M | ﹤0.01% |
+587,935
| New | +$9.14M |
|
|
EVBN
3273
DELISTED
Evans Bancorp Inc
EVBN
| $9.14M | ﹤0.01% |
226,740
+6,509
| +3% | +$262K |
|
|
SQZ
3274
DELISTED
SQZ Biotechnologies Company
SQZ
| $9.13M | ﹤0.01% |
1,022,245
+6,782
| +0.7% | +$60.6K |
|
3275
Greenlight Captial
GLRE
$434M
| $9.11M | ﹤0.01% |
1,161,480
+46,960
| +4% | +$368K |
|