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 | |
|---|---|---|---|---|---|---|
|
JBIO
3551
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $5.52M | ﹤0.01% |
13,380
-8,945
| -40% | -$3.69M |
|
3552
Mayville Engineering Co
MEC
$293M
| $5.51M | ﹤0.01% |
369,824
-43,390
| -11% | -$647K |
|
|
EARN
3553
Ellington Residential Mortgage REIT
EARN
$213M
| $5.5M | ﹤0.01% |
529,387
-57,753
| -10% | -$600K |
|
3554
inTEST
INTT
$88.6M
| $5.5M | ﹤0.01% |
432,415
-37,538
| -8% | -$477K |
|
3555
First National Corp
FXNC
$210M
| $5.48M | ﹤0.01% |
238,513
-300
| -0.1% | -$6.9K |
|
3556
Soho House & Co
SHCO
$1.73B
| $5.48M | ﹤0.01% |
429,065
+39,249
| +10% | +$502K |
|
3557
Eterna Therapeutics
ERNA
$9.9M
| $5.47M | ﹤0.01% |
4,368
+2,555
| +141% | +$3.2M |
|
3558
Bowman Consulting
BWMN
$703M
| $5.46M | ﹤0.01% |
256,978
+183,933
| +252% | +$3.91M |
|
3559
Synlogic
SYBX
$17.5M
| $5.45M | ﹤0.01% |
150,133
+2,154
| +1% | +$78.2K |
|
|
BEST
3560
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.45M | ﹤0.01% |
319,917
-2,371
| -0.7% | -$40.4K |
|
3561
Gilat Satellite Networks
GILT
$605M
| $5.44M | ﹤0.01% |
768,596
| – | – |
|
3562
Black Diamond Therapeutics
BDTX
$183M
| $5.41M | ﹤0.01% |
1,014,791
-85,032
| -8% | -$453K |
|
3563
Northern Technologies International Corp
NTIC
$74.8M
| $5.4M | ﹤0.01% |
353,034
-392
| -0.1% | -$6K |
|
3564
Applied Optoelectronics
AAOI
$1.73B
| $5.37M | ﹤0.01% |
1,045,243
-352,196
| -25% | -$1.81M |
|
3565
Middlefield Banc Corp
MBCN
$238M
| $5.37M | ﹤0.01% |
216,527
-33,592
| -13% | -$833K |
|
|
TAST
3566
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.36M | ﹤0.01% |
1,810,845
+3,314
| +0.2% | +$9.81K |
|
3567
Potbelly
PBPB
$514M
| $5.34M | ﹤0.01% |
957,388
-1,327
| -0.1% | -$7.4K |
|
3568
SAB Biotherapeutics
SABS
$22.2M
| $5.33M | ﹤0.01% |
+68,297
| New | +$5.33M |
|
|
SEVN
3569
Seven Hills Realty Trust
SEVN
$162M
| $5.32M | ﹤0.01% |
+512,466
| New | +$5.32M |
|
3570
First Guaranty Bancshares
FGBI
$126M
| $5.31M | ﹤0.01% |
260,757
-357
| -0.1% | -$7.28K |
|
|
GPUS
3571
Hyperscale Data, Inc.
GPUS
$11M
| $5.31M | ﹤0.01% |
28
+14
| +100% | +$2.65M |
|
|
NREF
3572
NexPoint Real Estate Finance
NREF
$268M
| $5.31M | ﹤0.01% |
275,758
+961
| +0.3% | +$18.5K |
|
|
VIRX
3573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.31M | ﹤0.01% |
1,454,326
+9,711
| +0.7% | +$35.4K |
|
|
AAIC
3574
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.3M | ﹤0.01% |
1,512,920
-347,274
| -19% | -$1.22M |
|
3575
Katapult Holdings
KPLT
$97.4M
| $5.28M | ﹤0.01% |
62,672
-33,060
| -35% | -$2.79M |
|