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 | |
|---|---|---|---|---|---|---|
3326
Norwood Financial Corp
NWFL
$249M
| $8.3M | ﹤0.01% |
319,376
-453
| -0.1% | -$11.8K |
|
3327
CorMedix
CRMD
$976M
| $8.29M | ﹤0.01% |
1,821,000
+10,054
| +0.6% | +$45.7K |
|
3328
National CineMedia
NCMI
$440M
| $8.28M | ﹤0.01% |
294,512
+1,161
| +0.4% | +$32.6K |
|
3329
VirnetX
VHC
$77.9M
| $8.27M | ﹤0.01% |
159,081
-16,232
| -9% | -$844K |
|
3330
BayCom
BCML
$334M
| $8.25M | ﹤0.01% |
439,788
-48,587
| -10% | -$912K |
|
3331
NextNav
NN
$2.29B
| $8.25M | ﹤0.01% |
+941,790
| New | +$8.25M |
|
3332
Alico
ALCO
$262M
| $8.24M | ﹤0.01% |
222,500
+4,203
| +2% | +$156K |
|
3333
NI Holdings
NODK
$281M
| $8.23M | ﹤0.01% |
435,332
-1,928
| -0.4% | -$36.5K |
|
|
DLA
3334
DELISTED
Delta Apparel Inc.
DLA
| $8.23M | ﹤0.01% |
276,664
-347
| -0.1% | -$10.3K |
|
3335
LSI Industries
LYTS
$683M
| $8.23M | ﹤0.01% |
1,199,502
-1,607
| -0.1% | -$11K |
|
3336
PDS Biotechnology
PDSB
$55.5M
| $8.22M | ﹤0.01% |
1,014,860
+37,158
| +4% | +$301K |
|
3337
CuriosityStream
CURI
$261M
| $8.16M | ﹤0.01% |
1,375,240
+14,927
| +1% | +$88.5K |
|
3338
Lantronix
LTRX
$182M
| $8.14M | ﹤0.01% |
1,039,221
-1,172
| -0.1% | -$9.18K |
|
3339
IMAX
IMAX
$1.71B
| $8.13M | ﹤0.01% |
455,610
-52,820
| -10% | -$942K |
|
3340
Outlook Therapeutics
OTLK
$49.3M
| $8.12M | ﹤0.01% |
298,362
+61,353
| +26% | +$1.67M |
|
3341
Hurco Companies Inc
HURC
$114M
| $8.09M | ﹤0.01% |
272,458
-377
| -0.1% | -$11.2K |
|
|
EAR
3342
DELISTED
Eargo, Inc. Common Stock
EAR
| $8.03M | ﹤0.01% |
78,742
-15,904
| -17% | -$1.62M |
|
3343
NN Inc
NNBR
$117M
| $8.02M | ﹤0.01% |
1,956,774
+1,969
| +0.1% | +$8.07K |
|
3344
KORE Group Holdings
KORE
$38.5M
| $8.02M | ﹤0.01% |
+237,998
| New | +$8.02M |
|
|
CSLT
3345
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.02M | ﹤0.01% |
5,206,819
+71,474
| +1% | +$110K |
|
3346
Matinas BioPharma
MTNB
$9.89M
| $8.01M | ﹤0.01% |
158,650
+1,028
| +0.7% | +$51.9K |
|
3347
Aterian
ATER
$9.72M
| $7.99M | ﹤0.01% |
161,997
+76,366
| +89% | +$3.77M |
|
|
PNT
3348
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.99M | ﹤0.01% |
1,426,175
-33,402
| -2% | -$187K |
|
|
PW
3349
Power REIT
PW
$3.49M
| $7.98M | ﹤0.01% |
115,767
-182
| -0.2% | -$12.5K |
|
|
FNCH
3350
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $7.95M | ﹤0.01% |
26,565
+20,667
| +350% | +$6.18M |
|