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 | |
|---|---|---|---|---|---|---|
3401
Princeton Bancorp
BPRN
$217M
| $7.34M | ﹤0.01% |
250,336
-24,054
| -9% | -$705K |
|
3402
BlackSky Technology
BKSY
$549M
| $7.32M | ﹤0.01% |
+203,898
| New | +$7.32M |
|
3403
First Watch Restaurant Group
FWRG
$1.08B
| $7.32M | ﹤0.01% |
+436,657
| New | +$7.32M |
|
3404
Heritage Insurance Holdings
HRTG
$683M
| $7.29M | ﹤0.01% |
1,240,010
-35,440
| -3% | -$208K |
|
|
AIOT
3405
PowerFleet, Inc. Common Stock
AIOT
$667M
| $7.28M | ﹤0.01% |
1,534,733
-41,832
| -3% | -$198K |
|
3406
Entrada Therapeutics
TRDA
$199M
| $7.27M | ﹤0.01% |
+424,952
| New | +$7.27M |
|
3407
Eletrobras Common Shares
EBR
$19.1B
| $7.27M | ﹤0.01% |
1,193,465
| – | – |
|
3408
Tyra Biosciences
TYRA
$635M
| $7.27M | ﹤0.01% |
+516,483
| New | +$7.27M |
|
|
SACH
3409
Sachem Capital Corp
SACH
$60.6M
| $7.24M | ﹤0.01% |
1,239,521
+313,942
| +34% | +$1.83M |
|
|
RYM
3410
RYTHM, Inc. Common Stock
RYM
$79.8M
| $7.22M | ﹤0.01% |
261
+26
| +11% | +$719K |
|
|
TFFP
3411
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $7.2M | ﹤0.01% |
32,487
+685
| +2% | +$152K |
|
3412
Everspin Technologies
MRAM
$154M
| $7.19M | ﹤0.01% |
636,648
-74,028
| -10% | -$837K |
|
3413
loanDepot
LDI
$735M
| $7.18M | ﹤0.01% |
1,495,996
+185,112
| +14% | +$889K |
|
3414
Chemung Financial Corp
CHMG
$252M
| $7.17M | ﹤0.01% |
154,298
-208
| -0.1% | -$9.66K |
|
3415
TherapeuticsMD
TXMD
$12.7M
| $7.16M | ﹤0.01% |
402,588
+24,372
| +6% | +$433K |
|
|
CLPR
3416
Clipper Realty
CLPR
$69.8M
| $7.15M | ﹤0.01% |
719,260
-1,562
| -0.2% | -$15.5K |
|
|
SUNL
3417
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $7.15M | ﹤0.01% |
74,787
+6,897
| +10% | +$659K |
|
3418
Q32 Bio
QTTB
$21.7M
| $7.12M | ﹤0.01% |
108,596
-5,452
| -5% | -$357K |
|
|
ENJY
3419
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $7.12M | ﹤0.01% |
+1,540,166
| New | +$7.12M |
|
3420
Nuvve Holding Corp
NVVE
$4.53M
| $7.1M | ﹤0.01% |
1,333
-190
| -12% | -$1.01M |
|
3421
KVH Industries
KVHI
$114M
| $7.09M | ﹤0.01% |
771,768
-104,735
| -12% | -$962K |
|
|
ESSA
3422
DELISTED
ESSA Bancorp
ESSA
| $7.08M | ﹤0.01% |
408,468
-31,859
| -7% | -$552K |
|
|
GAN
3423
DELISTED
GAN Ltd
GAN
| $7.07M | ﹤0.01% |
768,923
+80,242
| +12% | +$737K |
|
3424
Alpha Teknova
TKNO
$212M
| $7.06M | ﹤0.01% |
344,804
-373,253
| -52% | -$7.64M |
|
3425
NACCO Industries
NC
$293M
| $7.03M | ﹤0.01% |
193,822
-19,588
| -9% | -$711K |
|