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 | |
|---|---|---|---|---|---|---|
|
OTIC
3601
DELISTED
Otonomy, Inc.
OTIC
| $5.07M | ﹤0.01% |
2,439,293
-3,324
| -0.1% | -$6.91K |
|
3602
Orion Group Holdings
ORN
$294M
| $5.06M | ﹤0.01% |
1,341,069
-1,725
| -0.1% | -$6.51K |
|
|
IVAC
3603
DELISTED
Intevac Inc
IVAC
| $5.04M | ﹤0.01% |
1,070,184
-1,440
| -0.1% | -$6.78K |
|
3604
Arq
ARQ
$297M
| $5.02M | ﹤0.01% |
757,976
-7,027
| -0.9% | -$46.5K |
|
3605
Gaia
GAIA
$145M
| $4.99M | ﹤0.01% |
582,411
-744
| -0.1% | -$6.38K |
|
3606
Compass Therapeutics
CMPX
$601M
| $4.99M | ﹤0.01% |
+1,572,882
| New | +$4.99M |
|
|
YSG
3607
Yatsen Holding
YSG
$951M
| $4.98M | ﹤0.01% |
462,838
+13,737
| +3% | +$148K |
|
3608
MeiraGTx Holdings
MGTX
$623M
| $4.97M | ﹤0.01% |
209,470
+11,534
| +6% | +$274K |
|
3609
Kamada
KMDA
$417M
| $4.97M | ﹤0.01% |
755,683
+396
| +0.1% | +$2.61K |
|
3610
Airgain
AIRG
$49.4M
| $4.97M | ﹤0.01% |
467,099
-612
| -0.1% | -$6.51K |
|
3611
Eletrobras Preferred Shares
EBR.B
$20B
| $4.93M | ﹤0.01% |
821,495
| – | – |
|
|
MLVF
3612
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.93M | ﹤0.01% |
314,500
-90,851
| -22% | -$1.42M |
|
3613
MediciNova
MNOV
$63.3M
| $4.92M | ﹤0.01% |
1,837,181
+10,529
| +0.6% | +$28.2K |
|
|
CSSE
3614
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $4.92M | ﹤0.01% |
355,730
+13,099
| +4% | +$181K |
|
|
TUEM
3615
DELISTED
Tuesday Morning Corp
TUEM
| $4.92M | ﹤0.01% |
71,877
+21,741
| +43% | +$1.49M |
|
3616
Emerald Holding
EEX
$976M
| $4.91M | ﹤0.01% |
1,237,359
-106,581
| -8% | -$423K |
|
3617
Redwire
RDW
$1.18B
| $4.91M | ﹤0.01% |
727,167
+242,615
| +50% | +$1.64M |
|
3618
Establishment Labs
ESTA
$1.11B
| $4.91M | ﹤0.01% |
72,593
+1,340
| +2% | +$90.6K |
|
3619
Saga Communications
SGA
$77.3M
| $4.9M | ﹤0.01% |
202,616
+6,361
| +3% | +$154K |
|
|
ACCS
3620
ACCESS Newswire Inc.
ACCS
$42.1M
| $4.89M | ﹤0.01% |
166,184
-2,491
| -1% | -$73.4K |
|
3621
Farmer Brothers
FARM
$42.2M
| $4.89M | ﹤0.01% |
656,787
-15,285
| -2% | -$114K |
|
3622
Bolt Biotherapeutics
BOLT
$10.4M
| $4.89M | ﹤0.01% |
49,907
+244
| +0.5% | +$23.9K |
|
3623
Immunome
IMNM
$807M
| $4.88M | ﹤0.01% |
376,358
+3,878
| +1% | +$50.3K |
|
3624
Ardelyx
ARDX
$1.57B
| $4.87M | ﹤0.01% |
4,426,329
+462,782
| +12% | +$509K |
|
|
PTN
3625
DELISTED
Palatin Technologies
PTN
| $4.87M | ﹤0.01% |
380,430
-515
| -0.1% | -$6.59K |
|