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 | |
|---|---|---|---|---|---|---|
3576
Hamilton Beach Brands
HBB
$193M
| $5.28M | ﹤0.01% |
367,373
+1,540
| +0.4% | +$22.1K |
|
3577
Medallion Financial
MFIN
$244M
| $5.27M | ﹤0.01% |
909,269
-77,079
| -8% | -$447K |
|
3578
HUTCHMED
HCM
$2.7B
| $5.26M | ﹤0.01% |
149,981
-6,067
| -4% | -$213K |
|
|
AMPE
3579
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.26M | ﹤0.01% |
30,765
-70
| -0.2% | -$12K |
|
|
ZYNE
3580
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.25M | ﹤0.01% |
1,822,859
-34,391
| -2% | -$99K |
|
3581
HireQuest
HQI
$133M
| $5.25M | ﹤0.01% |
260,279
-15,496
| -6% | -$312K |
|
|
SAL
3582
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.25M | ﹤0.01% |
190,878
+5,616
| +3% | +$154K |
|
|
MKFG
3583
DELISTED
Markforged Holding Corporation
MKFG
| $5.24M | ﹤0.01% |
97,539
+11,890
| +14% | +$639K |
|
3584
Costamare
CMRE
$1.46B
| $5.22M | ﹤0.01% |
413,006
+9,801
| +2% | +$124K |
|
3585
Twin Disc
TWIN
$186M
| $5.22M | ﹤0.01% |
476,005
-573
| -0.1% | -$6.28K |
|
3586
Neuronetics
STIM
$228M
| $5.22M | ﹤0.01% |
1,169,574
+17,889
| +2% | +$79.8K |
|
3587
INmune Bio
INMB
$46.8M
| $5.21M | ﹤0.01% |
511,029
+62,118
| +14% | +$634K |
|
|
PHLT
3588
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $5.21M | ﹤0.01% |
2,160,135
+6,905
| +0.3% | +$16.6K |
|
3589
Actinium Pharmaceuticals
ATNM
$50.2M
| $5.2M | ﹤0.01% |
865,589
-1,142
| -0.1% | -$6.86K |
|
|
TEAD
3590
Teads Holding Co. Common Stock
TEAD
$149M
| $5.2M | ﹤0.01% |
371,118
+2,416
| +0.7% | +$33.8K |
|
3591
Gold Resource Corp
GORO
$106M
| $5.16M | ﹤0.01% |
3,307,845
-75,573
| -2% | -$118K |
|
3592
Momentus
MNTS
$13.5M
| $5.16M | ﹤0.01% |
1,762
+46
| +3% | +$135K |
|
|
AWH
3593
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $5.14M | ﹤0.01% |
193,551
-7,990
| -4% | -$212K |
|
3594
Assembly Biosciences
ASMB
$171M
| $5.14M | ﹤0.01% |
183,754
+25,110
| +16% | +$702K |
|
3595
Target Hospitality
TH
$876M
| $5.13M | ﹤0.01% |
1,441,538
+7,666
| +0.5% | +$27.3K |
|
3596
Biomea Fusion
BMEA
$109M
| $5.13M | ﹤0.01% |
688,850
+194,759
| +39% | +$1.45M |
|
3597
NextDecade
NEXT
$2.12B
| $5.1M | ﹤0.01% |
1,790,890
+430,108
| +32% | +$1.23M |
|
|
AOMR
3598
Angel Oak Mortgage REIT
AOMR
$232M
| $5.1M | ﹤0.01% |
311,051
+107,786
| +53% | +$1.77M |
|
|
CNVY
3599
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $5.1M | ﹤0.01% |
609,611
-111,403
| -15% | -$931K |
|
3600
Immuneering
IMRX
$338M
| $5.08M | ﹤0.01% |
313,913
-29,688
| -9% | -$480K |
|