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 | |
|---|---|---|---|---|---|---|
3476
Pioneer Bancorp
PBFS
$337M
| $6.44M | ﹤0.01% |
569,250
+3,506
| +0.6% | +$39.7K |
|
|
BELFB
3477
Bel Fuse Class B
BELFB
$1.84B
| $6.43M | ﹤0.01% |
497,370
+4,156
| +0.8% | +$53.7K |
|
3478
Scorpio Tankers
STNG
$2.92B
| $6.43M | ﹤0.01% |
501,916
+77,513
| +18% | +$993K |
|
3479
Genasys
GNSS
$94.8M
| $6.43M | ﹤0.01% |
1,614,680
+75,970
| +5% | +$302K |
|
3480
Hudson Technologies
HDSN
$441M
| $6.38M | ﹤0.01% |
1,437,382
-83,605
| -5% | -$371K |
|
3481
Hawthorn Bancshares
HWBK
$219M
| $6.36M | ﹤0.01% |
265,100
-4,912
| -2% | -$118K |
|
3482
Verrica Pharmaceuticals
VRCA
$47.7M
| $6.34M | ﹤0.01% |
69,220
+2
| +0% | +$183 |
|
|
RVI
3483
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.33M | ﹤0.01% |
2,025,737
-7,377,288
| -78% | -$23.1M |
|
3484
Richardson Electronics
RELL
$139M
| $6.32M | ﹤0.01% |
467,748
-7,263
| -2% | -$98.2K |
|
3485
Foster
FSTR
$284M
| $6.32M | ﹤0.01% |
459,297
+642
| +0.1% | +$8.83K |
|
|
TCRR
3486
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.3M | ﹤0.01% |
1,350,777
-103,295
| -7% | -$481K |
|
|
HMTV
3487
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.29M | ﹤0.01% |
865,025
-61,665
| -7% | -$448K |
|
3488
Werewolf Therapeutics
HOWL
$64.5M
| $6.28M | ﹤0.01% |
527,545
+357,280
| +210% | +$4.26M |
|
3489
Exagen
XGN
$212M
| $6.28M | ﹤0.01% |
540,097
+29,892
| +6% | +$348K |
|
3490
BGSF Inc
BGSF
$71.8M
| $6.21M | ﹤0.01% |
432,731
-27,937
| -6% | -$401K |
|
3491
Xos
XOS
$20.3M
| $6.19M | ﹤0.01% |
65,474
+25,920
| +66% | +$2.45M |
|
|
CFMS
3492
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.19M | ﹤0.01% |
324,915
-3,322
| -1% | -$63.2K |
|
3493
Plumas Bancorp
PLBC
$313M
| $6.18M | ﹤0.01% |
182,951
+13,566
| +8% | +$458K |
|
|
THRX
3494
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $6.17M | ﹤0.01% |
+486,758
| New | +$6.17M |
|
3495
Franklin Financial Services
FRAF
$212M
| $6.15M | ﹤0.01% |
185,793
-252
| -0.1% | -$8.34K |
|
3496
Universal Logistics Holdings
ULH
$633M
| $6.14M | ﹤0.01% |
325,738
+36,805
| +13% | +$694K |
|
3497
Vita Coco
COCO
$2.19B
| $6.13M | ﹤0.01% |
+548,772
| New | +$6.13M |
|
3498
Silvercrest Asset Management
SAMG
$134M
| $6.12M | ﹤0.01% |
356,583
-96,237
| -21% | -$1.65M |
|
3499
Dare Bioscience
DARE
$28.7M
| $6.11M | ﹤0.01% |
254,671
+74,145
| +41% | +$1.78M |
|
3500
First Community Corp
FCCO
$214M
| $6.1M | ﹤0.01% |
292,205
-406
| -0.1% | -$8.48K |
|