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 | |
|---|---|---|---|---|---|---|
3376
EVI Industries
EVI
$353M
| $7.65M | ﹤0.01% |
245,068
-3,801
| -2% | -$119K |
|
|
ENIA
3377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.63M | ﹤0.01% |
1,403,255
+46,432
| +3% | +$253K |
|
3378
First Northwest Bancorp
FNWB
$62M
| $7.63M | ﹤0.01% |
377,883
-563
| -0.1% | -$11.4K |
|
|
AFMD
3379
DELISTED
Affimed
AFMD
| $7.63M | ﹤0.01% |
138,120
+1,414
| +1% | +$78.1K |
|
3380
Applied Therapeutics
APLT
$64M
| $7.62M | ﹤0.01% |
851,138
+839
| +0.1% | +$7.51K |
|
|
CDAK
3381
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $7.61M | ﹤0.01% |
682,938
+20,080
| +3% | +$224K |
|
3382
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $7.6M | ﹤0.01% |
66,056
+232
| +0.4% | +$26.7K |
|
3383
Immersion
IMMR
$222M
| $7.59M | ﹤0.01% |
1,328,965
+202,763
| +18% | +$1.16M |
|
3384
Cineverse
CNVS
$66M
| $7.57M | ﹤0.01% |
326,071
+30,465
| +10% | +$707K |
|
3385
Ramaco Resources Class A
METC
$1.72B
| $7.56M | ﹤0.01% |
574,207
+214,407
| +60% | +$2.82M |
|
3386
KULR Technology Group
KULR
$178M
| $7.55M | ﹤0.01% |
341,812
-48,197
| -12% | -$1.06M |
|
3387
Virginia National Bankshares
VABK
$218M
| $7.54M | ﹤0.01% |
198,912
+996
| +0.5% | +$37.7K |
|
3388
Velocity Financial
VEL
$717M
| $7.53M | ﹤0.01% |
549,581
+128,278
| +30% | +$1.76M |
|
3389
Viper Energy
VNOM
$6.62B
| $7.53M | ﹤0.01% |
353,351
-63,710
| -15% | -$1.36M |
|
3390
Beam Global
BEEM
$43.3M
| $7.53M | ﹤0.01% |
404,592
+5,759
| +1% | +$107K |
|
3391
Innodata
INOD
$1.85B
| $7.48M | ﹤0.01% |
1,263,566
+118,540
| +10% | +$702K |
|
3392
Korro Bio
KRRO
$333M
| $7.48M | ﹤0.01% |
29,144
+393
| +1% | +$101K |
|
3393
Adverum Biotechnologies
ADVM
$69.5M
| $7.47M | ﹤0.01% |
424,495
-13,381
| -3% | -$236K |
|
3394
Preformed Line Products
PLPC
$953M
| $7.45M | ﹤0.01% |
115,189
-6,959
| -6% | -$450K |
|
|
VIA
3395
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.44M | ﹤0.01% |
130,186
-1,860
| -1% | -$106K |
|
3396
Nathan's Famous
NATH
$437M
| $7.42M | ﹤0.01% |
127,039
+984
| +0.8% | +$57.5K |
|
3397
Mustang Bio
MBIO
$10.2M
| $7.42M | ﹤0.01% |
5,958
-57
| -0.9% | -$71K |
|
3398
Riverview Bancorp
RVSB
$101M
| $7.39M | ﹤0.01% |
961,321
-51,341
| -5% | -$395K |
|
|
TIG
3399
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.36M | ﹤0.01% |
826,416
+13,567
| +2% | +$121K |
|
|
USX
3400
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.35M | ﹤0.01% |
1,251,698
-484
| -0% | -$2.84K |
|