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 | |
|---|---|---|---|---|---|---|
3451
Nautilus Biotechnolgy
NAUT
$89.3M
| $6.66M | ﹤0.01% |
1,285,297
+699,435
| +119% | +$3.62M |
|
3452
STRATTEC Security
STRT
$280M
| $6.64M | ﹤0.01% |
179,389
-471
| -0.3% | -$17.4K |
|
|
CHMI
3453
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6.64M | ﹤0.01% |
802,785
+2,928
| +0.4% | +$24.2K |
|
3454
Telkom Indonesia
TLK
$19B
| $6.64M | ﹤0.01% |
229,012
| – | – |
|
3455
Eagle Bancorp Montana
EBMT
$138M
| $6.64M | ﹤0.01% |
288,735
+21,757
| +8% | +$500K |
|
3456
First Savings Financial Group
FSFG
$190M
| $6.64M | ﹤0.01% |
251,285
-355
| -0.1% | -$9.37K |
|
|
CTG
3457
DELISTED
Computer Task Group, Inc.
CTG
| $6.63M | ﹤0.01% |
665,072
-40,359
| -6% | -$402K |
|
3458
Fathom Holdings
FTHM
$66.7M
| $6.61M | ﹤0.01% |
323,278
+71,549
| +28% | +$1.46M |
|
|
BTCY
3459
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $6.61M | ﹤0.01% |
+276,889
| New | +$6.61M |
|
3460
Townsquare Media
TSQ
$115M
| $6.61M | ﹤0.01% |
495,806
-33,500
| -6% | -$447K |
|
3461
Golar LNG
GLNG
$4.27B
| $6.59M | ﹤0.01% |
532,112
+76,467
| +17% | +$947K |
|
3462
FTC Solar
FTCI
$94.3M
| $6.57M | ﹤0.01% |
86,869
-13
| -0% | -$983 |
|
3463
Eastern Company
EML
$147M
| $6.54M | ﹤0.01% |
260,742
-10,239
| -4% | -$257K |
|
|
RAIN
3464
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $6.53M | ﹤0.01% |
507,275
+116,731
| +30% | +$1.5M |
|
3465
XP
XP
$9.83B
| $6.53M | ﹤0.01% |
227,253
+97,332
| +75% | +$2.8M |
|
|
BGRY
3466
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $6.51M | ﹤0.01% |
1,183,632
-53,101
| -4% | -$292K |
|
3467
Garrett Motion
GTX
$2.66B
| $6.5M | ﹤0.01% |
809,576
+32,665
| +4% | +$262K |
|
3468
Viemed Healthcare
VMD
$256M
| $6.5M | ﹤0.01% |
1,245,266
-176,859
| -12% | -$923K |
|
3469
Celcuity
CELC
$2.37B
| $6.5M | ﹤0.01% |
492,446
-325
| -0.1% | -$4.29K |
|
|
IIN
3470
DELISTED
IntriCon Corporation
IIN
| $6.48M | ﹤0.01% |
400,949
-1,189
| -0.3% | -$19.2K |
|
3471
Evolution Petroleum
EPM
$179M
| $6.48M | ﹤0.01% |
1,283,034
-1,799
| -0.1% | -$9.08K |
|
|
TECX
3472
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $6.46M | ﹤0.01% |
139,926
-3,448
| -2% | -$159K |
|
|
ATNX
3473
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.46M | ﹤0.01% |
237,307
+9,461
| +4% | +$257K |
|
3474
Escalade
ESCA
$170M
| $6.45M | ﹤0.01% |
408,469
+27,131
| +7% | +$428K |
|
3475
DLH Holdings
DLHC
$79.4M
| $6.45M | ﹤0.01% |
311,284
+8,387
| +3% | +$174K |
|