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 | |
|---|---|---|---|---|---|---|
|
SYRS
3276
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $9.1M | ﹤0.01% |
279,037
-19,561
| -7% | -$638K |
|
|
ATHX
3277
DELISTED
Athersys, Inc. Common Stock
ATHX
| $9.1M | ﹤0.01% |
403,058
-5,008
| -1% | -$113K |
|
3278
Ceco Environmental
CECO
$1.69B
| $9.09M | ﹤0.01% |
1,459,644
+9,073
| +0.6% | +$56.5K |
|
3279
Village Super Market
VLGEA
$581M
| $9.08M | ﹤0.01% |
388,209
-9,294
| -2% | -$217K |
|
|
VWTR
3280
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.08M | ﹤0.01% |
751,666
-70,247
| -9% | -$849K |
|
|
SFT
3281
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.02M | ﹤0.01% |
264,471
+5,060
| +2% | +$173K |
|
3282
ICICI Bank
IBN
$114B
| $9M | ﹤0.01% |
454,540
+314,108
| +224% | +$6.22M |
|
|
STR
3283
DELISTED
Sitio Royalties
STR
| $8.92M | ﹤0.01% |
457,721
-5,986
| -1% | -$117K |
|
3284
TIM SA
TIMB
$10.1B
| $8.92M | ﹤0.01% |
765,931
| – | – |
|
|
TNFA
3285
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.16M
| $8.88M | ﹤0.01% |
488
-20
| -4% | -$364K |
|
3286
Park-Ohio Holdings
PKOH
$320M
| $8.87M | ﹤0.01% |
419,169
+2,307
| +0.6% | +$48.8K |
|
3287
Richmond Mutual Bancorp
RMBI
$140M
| $8.81M | ﹤0.01% |
548,919
-23,168
| -4% | -$372K |
|
|
EIGR
3288
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.81M | ﹤0.01% |
56,584
+33
| +0.1% | +$5.14K |
|
|
TREC
3289
DELISTED
Trecora Resources
TREC
| $8.8M | ﹤0.01% |
1,089,630
-56,930
| -5% | -$460K |
|
|
PINE
3290
Alpine Income Property Trust
PINE
$211M
| $8.77M | ﹤0.01% |
437,628
+3,143
| +0.7% | +$63K |
|
|
FRBK
3291
DELISTED
Republic First Bancorp Inc
FRBK
| $8.76M | ﹤0.01% |
2,353,510
-4,576
| -0.2% | -$17K |
|
3292
Unity Bancorp
UNTY
$532M
| $8.75M | ﹤0.01% |
333,169
-1,968
| -0.6% | -$51.7K |
|
3293
ARS Pharmaceuticals
SPRY
$1B
| $8.74M | ﹤0.01% |
1,311,666
-357,428
| -21% | -$2.38M |
|
3294
AerSale
ASLE
$415M
| $8.73M | ﹤0.01% |
492,228
+56,225
| +13% | +$997K |
|
|
AKUS
3295
DELISTED
Akouos, Inc. Common Stock
AKUS
| $8.71M | ﹤0.01% |
1,024,293
-61,329
| -6% | -$521K |
|
|
LENZ
3296
LENZ Therapeutics
LENZ
$1.17B
| $8.71M | ﹤0.01% |
100,053
+563
| +0.6% | +$49K |
|
3297
Century Therapeutics
IPSC
$44.4M
| $8.69M | ﹤0.01% |
548,002
+113,392
| +26% | +$1.8M |
|
3298
CyberArk
CYBR
$23.8B
| $8.67M | ﹤0.01% |
50,034
-6,634
| -12% | -$1.15M |
|
3299
Phunware
PHUN
$54.3M
| $8.65M | ﹤0.01% |
65,788
+18,354
| +39% | +$2.41M |
|
|
EXPR
3300
DELISTED
Express, Inc.
EXPR
| $8.65M | ﹤0.01% |
140,393
-1,585
| -1% | -$97.6K |
|