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 | |
|---|---|---|---|---|---|---|
3526
Avalo Therapeutics
AVTX
$145M
| $5.74M | ﹤0.01% |
1,173
+11
| +0.9% | +$53.9K |
|
|
OSG
3527
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.74M | ﹤0.01% |
3,050,536
-376,997
| -11% | -$709K |
|
3528
SB Financial Group
SBFG
$136M
| $5.73M | ﹤0.01% |
306,097
+41,443
| +16% | +$776K |
|
3529
Hess Midstream
HESM
$5.18B
| $5.73M | ﹤0.01% |
207,418
+54,256
| +35% | +$1.5M |
|
|
ENZ
3530
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.72M | ﹤0.01% |
1,783,048
-227,248
| -11% | -$730K |
|
|
BCLI
3531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.72M | ﹤0.01% |
95,371
-124
| -0.1% | -$7.44K |
|
|
SMED
3532
DELISTED
Sharps Compliance Corp
SMED
| $5.72M | ﹤0.01% |
802,259
+122,601
| +18% | +$874K |
|
3533
Pyxis Oncology
PYXS
$116M
| $5.71M | ﹤0.01% |
+520,298
| New | +$5.71M |
|
3534
Marine Products Corp
MPX
$317M
| $5.69M | ﹤0.01% |
455,535
+47,754
| +12% | +$597K |
|
|
ARC
3535
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.69M | ﹤0.01% |
1,624,685
-14,863
| -0.9% | -$52K |
|
3536
Larimar Therapeutics
LRMR
$342M
| $5.68M | ﹤0.01% |
526,043
+115,727
| +28% | +$1.25M |
|
3537
Teva Pharmaceuticals
TEVA
$22.4B
| $5.65M | ﹤0.01% |
705,788
-155,469
| -18% | -$1.25M |
|
3538
First United
FUNC
$236M
| $5.65M | ﹤0.01% |
301,078
-1,639
| -0.5% | -$30.7K |
|
|
MN
3539
DELISTED
MANNING & NAPIER, INC.
MN
| $5.63M | ﹤0.01% |
676,998
-103,395
| -13% | -$859K |
|
|
UPH
3540
DELISTED
UpHealth, Inc.
UPH
| $5.62M | ﹤0.01% |
+251,046
| New | +$5.62M |
|
3541
Voyager Therapeutics
VYGR
$231M
| $5.62M | ﹤0.01% |
2,072,045
-90,829
| -4% | -$246K |
|
3542
BankFinancial
BFIN
$154M
| $5.61M | ﹤0.01% |
525,947
-9,958
| -2% | -$106K |
|
3543
McEwen Inc.
MUX
$742M
| $5.6M | ﹤0.01% |
632,075
+1,242
| +0.2% | +$11K |
|
3544
NRX Pharmaceuticals
NRXP
$70.6M
| $5.6M | ﹤0.01% |
117,223
+17,211
| +17% | +$823K |
|
|
ATIP
3545
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.59M | ﹤0.01% |
32,994
+1,567
| +5% | +$266K |
|
|
WMC
3546
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.59M | ﹤0.01% |
265,067
-4,744
| -2% | -$100K |
|
3547
Genie Energy
GNE
$400M
| $5.58M | ﹤0.01% |
1,001,787
-114,631
| -10% | -$639K |
|
3548
EverCommerce
EVCM
$2.06B
| $5.58M | ﹤0.01% |
354,278
+35,155
| +11% | +$554K |
|
|
FFNW
3549
DELISTED
First Financial Northwest, Inc
FFNW
| $5.55M | ﹤0.01% |
343,394
-1,760
| -0.5% | -$28.5K |
|
3550
Gencor Industries
GENC
$225M
| $5.54M | ﹤0.01% |
480,704
+9,402
| +2% | +$108K |
|