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 | |
|---|---|---|---|---|---|---|
|
CVLY
3301
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.64M | ﹤0.01% |
401,458
-25,253
| -6% | -$543K |
|
|
URG
3302
Ur-Energy
URG
$547M
| $8.64M | ﹤0.01% |
7,080,351
+737,469
| +12% | +$900K |
|
3303
Immunic
IMUX
$83.4M
| $8.63M | ﹤0.01% |
901,830
+20,625
| +2% | +$197K |
|
3304
OP Bancorp
OPBK
$218M
| $8.61M | ﹤0.01% |
674,661
-14,571
| -2% | -$186K |
|
|
CMLS
3305
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.61M | ﹤0.01% |
765,147
-1,122
| -0.1% | -$12.6K |
|
3306
Beyond Air
XAIR
$12.4M
| $8.57M | ﹤0.01% |
45,406
+7,569
| +20% | +$1.43M |
|
|
EVLO
3307
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $8.57M | ﹤0.01% |
70,591
-4,203
| -6% | -$510K |
|
3308
Dianthus Therapeutics
DNTH
$1.21B
| $8.56M | ﹤0.01% |
120,828
-9,903
| -8% | -$702K |
|
3309
Xoma
XOMA
$449M
| $8.48M | ﹤0.01% |
406,856
+1,452
| +0.4% | +$30.3K |
|
|
AC
3310
DELISTED
Associated Capital Group
AC
| $8.48M | ﹤0.01% |
197,237
+2,734
| +1% | +$118K |
|
3311
Humacyte
HUMA
$233M
| $8.47M | ﹤0.01% |
1,168,232
+878,123
| +303% | +$6.37M |
|
3312
Ondas Holdings
ONDS
$1.77B
| $8.46M | ﹤0.01% |
1,260,360
+295,017
| +31% | +$1.98M |
|
|
IMDX
3313
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$93.9M
| $8.45M | ﹤0.01% |
194,787
+988
| +0.5% | +$42.9K |
|
|
ICAD
3314
DELISTED
iCAD Inc
ICAD
| $8.44M | ﹤0.01% |
1,172,768
+1,318
| +0.1% | +$9.49K |
|
|
HYZN
3315
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.44M | ﹤0.01% |
25,995
+1,919
| +8% | +$623K |
|
3316
INNOVATE Corp
VATE
$65.9M
| $8.4M | ﹤0.01% |
227,067
+562
| +0.2% | +$20.8K |
|
3317
Flexsteel Industries
FLXS
$257M
| $8.39M | ﹤0.01% |
312,474
+1,424
| +0.5% | +$38.2K |
|
|
SEEL
3318
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $8.39M | ﹤0.01% |
1,340
-8
| -0.6% | -$50.1K |
|
|
ITI
3319
DELISTED
Iteris, Inc.
ITI
| $8.38M | ﹤0.01% |
2,095,536
-31,621
| -1% | -$126K |
|
|
LEVL
3320
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $8.38M | ﹤0.01% |
212,396
-2,193
| -1% | -$86.5K |
|
3321
Western New England Bancorp
WNEB
$250M
| $8.36M | ﹤0.01% |
954,270
-13,013
| -1% | -$114K |
|
|
CTIC
3322
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.36M | ﹤0.01% |
3,370,815
-305,189
| -8% | -$757K |
|
|
ATYR
3323
aTyr Pharma
ATYR
$518M
| $8.32M | ﹤0.01% |
1,113,191
+206,450
| +23% | +$1.54M |
|
|
CSPR
3324
DELISTED
Casper Sleep Inc.
CSPR
| $8.3M | ﹤0.01% |
1,242,833
+87,152
| +8% | +$582K |
|
|
HZN
3325
DELISTED
Horizon Global Corporation
HZN
| $8.3M | ﹤0.01% |
1,040,170
+60,783
| +6% | +$485K |
|