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 | |
|---|---|---|---|---|---|---|
3426
Tonix Pharmaceuticals
TNXP
$237M
| $7.02M | ﹤0.01% |
31
+6
| +24% | +$1.36M |
|
3427
Focus Universal
FCUV
$19.1M
| $7.01M | ﹤0.01% |
+118,663
| New | +$7.01M |
|
3428
Spok Holdings
SPOK
$356M
| $6.99M | ﹤0.01% |
749,256
-89,667
| -11% | -$837K |
|
|
PWOD
3429
DELISTED
Penns Woods Bancorp
PWOD
| $6.99M | ﹤0.01% |
295,527
-416
| -0.1% | -$9.84K |
|
|
SURF
3430
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $6.98M | ﹤0.01% |
1,459,905
+250,684
| +21% | +$1.2M |
|
3431
Reservoir Media
RSVR
$511M
| $6.96M | ﹤0.01% |
879,545
+102,830
| +13% | +$813K |
|
|
FNCB
3432
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $6.92M | ﹤0.01% |
749,294
-1,035
| -0.1% | -$9.56K |
|
|
USAK
3433
DELISTED
USA Truck Inc
USAK
| $6.92M | ﹤0.01% |
348,317
+30,878
| +10% | +$614K |
|
|
CALB
3434
DELISTED
California BanCorp Common Stock
CALB
| $6.88M | ﹤0.01% |
324,004
+3,101
| +1% | +$65.8K |
|
3435
Spire Global
SPIR
$278M
| $6.87M | ﹤0.01% |
254,162
+176,160
| +226% | +$4.76M |
|
|
AVEO
3436
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.87M | ﹤0.01% |
1,465,107
+8,877
| +0.6% | +$41.6K |
|
3437
Greenidge Generation Holdings
GREE
$21.6M
| $6.86M | ﹤0.01% |
42,745
+34,363
| +410% | +$5.52M |
|
|
NBEV
3438
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $6.86M | ﹤0.01% |
6,660,927
+81,062
| +1% | +$83.5K |
|
3439
SkyWater Technology
SKYT
$474M
| $6.86M | ﹤0.01% |
422,821
+52,317
| +14% | +$849K |
|
3440
Renovaro
RENB
$47.8M
| $6.84M | ﹤0.01% |
938,370
+681,314
| +265% | +$4.97M |
|
|
RENT
3441
Rent the Runway
RENT
$25M
| $6.84M | ﹤0.01% |
+41,948
| New | +$6.84M |
|
3442
Smith-Midland
SMID
$215M
| $6.81M | ﹤0.01% |
144,935
+11,879
| +9% | +$558K |
|
|
JOAN
3443
DELISTED
JOANN, Inc. Common Stock
JOAN
| $6.81M | ﹤0.01% |
655,794
+62,541
| +11% | +$649K |
|
3444
Mistras Group
MG
$301M
| $6.79M | ﹤0.01% |
914,297
+5,724
| +0.6% | +$42.5K |
|
3445
Xilio Therapeutics
XLO
$38.4M
| $6.79M | ﹤0.01% |
+424,224
| New | +$6.79M |
|
3446
89bio
ETNB
$1.26B
| $6.75M | ﹤0.01% |
516,144
-90,770
| -15% | -$1.19M |
|
3447
Retractable Technologies
RVP
$24.5M
| $6.72M | ﹤0.01% |
969,848
+5,820
| +0.6% | +$40.3K |
|
|
WMPN
3448
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.69M | ﹤0.01% |
553,845
+12,810
| +2% | +$155K |
|
3449
Cadre Holdings
CDRE
$1.28B
| $6.68M | ﹤0.01% |
+262,575
| New | +$6.68M |
|
|
VINC
3450
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $6.67M | ﹤0.01% |
32,718
+5,966
| +22% | +$1.22M |
|