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 | |
|---|---|---|---|---|---|---|
3501
MarketWise
MKTW
$48.4M
| $6.07M | ﹤0.01% |
40,230
-27,631
| -41% | -$4.17M |
|
3502
Natural Gas Services Group
NGS
$333M
| $6.06M | ﹤0.01% |
578,990
-17,322
| -3% | -$181K |
|
3503
Tenaris
TS
$18.5B
| $6.03M | ﹤0.01% |
289,287
-29,257
| -9% | -$610K |
|
3504
Westwood Holdings Group
WHG
$162M
| $6.02M | ﹤0.01% |
355,643
-8,278
| -2% | -$140K |
|
|
XELA
3505
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6M | ﹤0.01% |
1,711
+343
| +25% | +$1.2M |
|
3506
Savara
SVRA
$662M
| $6M | ﹤0.01% |
4,839,986
+347,739
| +8% | +$431K |
|
3507
SCYNEXIS
SCYX
$43.6M
| $6M | ﹤0.01% |
983,659
+109,654
| +13% | +$669K |
|
|
OPNT
3508
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $6M | ﹤0.01% |
178,459
+40,689
| +30% | +$1.37M |
|
|
SRRA
3509
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $5.99M | ﹤0.01% |
275,458
+46,200
| +20% | +$1M |
|
3510
Ascent Industries
ACNT
$114M
| $5.99M | ﹤0.01% |
364,303
-967
| -0.3% | -$15.9K |
|
3511
Clearside Biomedical
CLSD
$26.1M
| $5.98M | ﹤0.01% |
2,175,152
-3,020
| -0.1% | -$8.31K |
|
|
OIG
3512
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.97M | ﹤0.01% |
68,168
+11,923
| +21% | +$1.04M |
|
3513
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $5.96M | ﹤0.01% |
50,268
+24,481
| +95% | +$2.9M |
|
3514
Futu Holdings
FUTU
$25.3B
| $5.96M | ﹤0.01% |
137,572
-12,721
| -8% | -$551K |
|
3515
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.95M | ﹤0.01% |
584,673
-36,565
| -6% | -$372K |
|
3516
LegalZoom.com
LZ
$1.84B
| $5.94M | ﹤0.01% |
369,889
+40,555
| +12% | +$652K |
|
|
GBL
3517
DELISTED
GAMCO Investors, Inc.
GBL
| $5.91M | ﹤0.01% |
236,685
-6,459
| -3% | -$161K |
|
|
NYC
3518
American Strategic Investment Co
NYC
$25.5M
| $5.89M | ﹤0.01% |
69,324
+13,337
| +24% | +$1.13M |
|
|
DS
3519
DELISTED
Drive Shack Inc.
DS
| $5.86M | ﹤0.01% |
4,097,124
-298,757
| -7% | -$427K |
|
|
ML
3520
DELISTED
MoneyLion Inc.
ML
| $5.83M | ﹤0.01% |
+48,209
| New | +$5.83M |
|
3521
First Capital
FCAP
$145M
| $5.81M | ﹤0.01% |
143,507
-196
| -0.1% | -$7.94K |
|
3522
Graham Corp
GHM
$530M
| $5.81M | ﹤0.01% |
466,713
-20,390
| -4% | -$254K |
|
3523
iBio
IBIO
$17.3M
| $5.81M | ﹤0.01% |
21,148
+125
| +0.6% | +$34.3K |
|
3524
Citizens Community Bancorp
CZWI
$162M
| $5.8M | ﹤0.01% |
421,101
-5,834
| -1% | -$80.3K |
|
3525
Weyco Group
WEYS
$285M
| $5.77M | ﹤0.01% |
240,994
-362
| -0.1% | -$8.67K |
|