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 | |
|---|---|---|---|---|---|---|
|
LBC
3351
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.94M | ﹤0.01% |
565,204
-40,034
| -7% | -$562K |
|
|
VOXX
3352
DELISTED
VOXX International Corporation Class A
VOXX
| $7.91M | ﹤0.01% |
777,571
+11,835
| +2% | +$120K |
|
3353
Synchronoss Technologies
SNCR
$62.8M
| $7.9M | ﹤0.01% |
359,940
+54,469
| +18% | +$1.2M |
|
|
PZN
3354
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.9M | ﹤0.01% |
834,510
+59,287
| +8% | +$561K |
|
3355
Lee Enterprises
LEE
$27.3M
| $7.9M | ﹤0.01% |
228,749
-9,468
| -4% | -$327K |
|
3356
Colony Bankcorp
CBAN
$297M
| $7.89M | ﹤0.01% |
462,310
+6,047
| +1% | +$103K |
|
3357
Choiceone Financial
COFS
$456M
| $7.87M | ﹤0.01% |
297,208
-398
| -0.1% | -$10.5K |
|
3358
Forian
FORA
$72.2M
| $7.85M | ﹤0.01% |
870,815
+3,003
| +0.3% | +$27.1K |
|
3359
Liquidia Corp
LQDA
$2.35B
| $7.85M | ﹤0.01% |
1,611,921
+27,298
| +2% | +$133K |
|
3360
Vaalco Energy
EGY
$416M
| $7.84M | ﹤0.01% |
2,441,903
-175,139
| -7% | -$562K |
|
3361
MainStreet Bancshares
MNSB
$167M
| $7.83M | ﹤0.01% |
318,587
-20,248
| -6% | -$498K |
|
|
LOTZ
3362
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $7.83M | ﹤0.01% |
3,448,713
-89,467
| -3% | -$203K |
|
3363
Lakeland Industries
LAKE
$131M
| $7.82M | ﹤0.01% |
360,207
-962
| -0.3% | -$20.9K |
|
3364
Consumer Portfolio Services
CPSS
$185M
| $7.81M | ﹤0.01% |
659,214
-14,214
| -2% | -$168K |
|
3365
Tecnoglass
TGLS
$3.36B
| $7.81M | ﹤0.01% |
298,140
+3,340
| +1% | +$87.5K |
|
3366
Vitamin Cottage Natural Grocers
NGVC
$833M
| $7.79M | ﹤0.01% |
546,725
+945
| +0.2% | +$13.5K |
|
|
REV
3367
DELISTED
Revlon, Inc.
REV
| $7.78M | ﹤0.01% |
686,167
-8,259
| -1% | -$93.7K |
|
3368
Crawford & Co Class B
CRD.B
$483M
| $7.76M | ﹤0.01% |
1,035,655
+34,857
| +3% | +$261K |
|
|
LTRPA
3369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.76M | ﹤0.01% |
3,575,001
-341,966
| -9% | -$742K |
|
3370
Ring Energy
REI
$215M
| $7.74M | ﹤0.01% |
3,395,840
-49,100
| -1% | -$112K |
|
3371
Bassett Furniture
BSET
$144M
| $7.74M | ﹤0.01% |
461,395
+856
| +0.2% | +$14.4K |
|
3372
C&F Financial
CFFI
$228M
| $7.72M | ﹤0.01% |
150,757
-196
| -0.1% | -$10K |
|
3373
Neurogene
NGNE
$265M
| $7.71M | ﹤0.01% |
80,000
-529
| -0.7% | -$51K |
|
3374
Investar Holding Corp
ISTR
$225M
| $7.71M | ﹤0.01% |
418,574
-30,261
| -7% | -$557K |
|
3375
First Western Financial
MYFW
$226M
| $7.69M | ﹤0.01% |
253,114
-345
| -0.1% | -$10.5K |
|