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 | |
|---|---|---|---|---|---|---|
|
BMTX
3626
DELISTED
BM Technologies, Inc.
BMTX
| $4.85M | ﹤0.01% |
526,209
-270,423
| -34% | -$2.49M |
|
|
ONCT
3627
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $4.84M | ﹤0.01% |
106,666
+635
| +0.6% | +$28.8K |
|
3628
Cadiz
CDZI
$287M
| $4.84M | ﹤0.01% |
1,253,442
-112,797
| -8% | -$435K |
|
|
APTX
3629
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.84M | ﹤0.01% |
1,811,115
-1,107
| -0.1% | -$2.96K |
|
3630
Aquestive Therapeutics
AQST
$601M
| $4.83M | ﹤0.01% |
1,242,189
+187,885
| +18% | +$731K |
|
|
WTER
3631
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $4.82M | ﹤0.01% |
272,479
+44,849
| +20% | +$794K |
|
3632
Arteris
AIP
$371M
| $4.82M | ﹤0.01% |
+228,410
| New | +$4.82M |
|
3633
CVRx
CVRX
$209M
| $4.82M | ﹤0.01% |
394,217
-290,074
| -42% | -$3.55M |
|
3634
Grupo Aval
AVAL
$3.99B
| $4.82M | ﹤0.01% |
942,761
-66,485
| -7% | -$340K |
|
3635
Finance of America Companies
FOA
$279M
| $4.81M | ﹤0.01% |
121,224
+15,791
| +15% | +$627K |
|
|
ONCR
3636
DELISTED
Oncorus, Inc.
ONCR
| $4.8M | ﹤0.01% |
910,850
+137,894
| +18% | +$727K |
|
3637
Xenon Pharmaceuticals
XENE
$2.86B
| $4.79M | ﹤0.01% |
153,366
+46,174
| +43% | +$1.44M |
|
|
SFE
3638
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.79M | ﹤0.01% |
652,010
-364,579
| -36% | -$2.68M |
|
|
PHAS
3639
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $4.79M | ﹤0.01% |
1,834,903
-39,670
| -2% | -$104K |
|
3640
Karat Packaging
KRT
$491M
| $4.78M | ﹤0.01% |
236,587
-88,825
| -27% | -$1.79M |
|
3641
Magnachip Semiconductor
MX
$111M
| $4.77M | ﹤0.01% |
227,654
+4,433
| +2% | +$93K |
|
3642
Orion Energy Systems
OESX
$28.4M
| $4.76M | ﹤0.01% |
131,589
+2,102
| +2% | +$76.1K |
|
3643
Climb Global Solutions
CLMB
$581M
| $4.76M | ﹤0.01% |
135,551
+10,702
| +9% | +$376K |
|
|
CBD
3644
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.75M | ﹤0.01% |
1,191,459
| – | – |
|
3645
AirSculpt Technologies
AIRS
$391M
| $4.75M | ﹤0.01% |
+276,274
| New | +$4.75M |
|
|
IVC
3646
DELISTED
Invacare Corporation
IVC
| $4.71M | ﹤0.01% |
1,730,536
-578,124
| -25% | -$1.57M |
|
3647
Provident Financial
PROV
$102M
| $4.69M | ﹤0.01% |
283,777
-417
| -0.1% | -$6.89K |
|
|
BBQ
3648
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.69M | ﹤0.01% |
296,056
+29,787
| +11% | +$472K |
|
|
QTNT
3649
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.69M | ﹤0.01% |
45,241
-957
| -2% | -$99.1K |
|
3650
Amtech Systems
ASYS
$115M
| $4.68M | ﹤0.01% |
473,940
-49,032
| -9% | -$484K |
|