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 | |
|---|---|---|---|---|---|---|
|
SUP
3651
DELISTED
Superior Industries International
SUP
| $4.68M | ﹤0.01% |
1,045,023
-4,206
| -0.4% | -$18.8K |
|
3652
AstroNova
ALOT
$82.8M
| $4.67M | ﹤0.01% |
346,245
-13,729
| -4% | -$185K |
|
3653
Rani Therapeutics
RANI
$23.7M
| $4.67M | ﹤0.01% |
285,546
+2,333
| +0.8% | +$38.1K |
|
3654
Ponce Financial Group
PDLB
$336M
| $4.66M | ﹤0.01% |
448,081
+1,066
| +0.2% | +$11.1K |
|
3655
AgEagle Aerial Systems
UAVS
$70.1M
| $4.65M | ﹤0.01% |
2,960
+115
| +4% | +$181K |
|
3656
AquaBounty Technologies
AQB
$4.73M
| $4.64M | ﹤0.01% |
110,522
+15,157
| +16% | +$637K |
|
3657
Guild Holdings
GHLD
$1.24B
| $4.59M | ﹤0.01% |
327,333
+27,315
| +9% | +$383K |
|
3658
Loop Industries
LOOP
$93.1M
| $4.58M | ﹤0.01% |
373,302
+127,394
| +52% | +$1.56M |
|
3659
Quest Resource Holding
QRHC
$35.2M
| $4.58M | ﹤0.01% |
659,389
-10,566
| -2% | -$73.3K |
|
3660
Ohio Valley Banc Corp
OVBC
$171M
| $4.57M | ﹤0.01% |
154,084
+8,041
| +6% | +$238K |
|
|
LVOX
3661
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.56M | ﹤0.01% |
885,203
+710,425
| +406% | +$3.66M |
|
|
TRVN
3662
DELISTED
Trevena, Inc.
TRVN
| $4.56M | ﹤0.01% |
12,518
+54
| +0.4% | +$19.7K |
|
3663
Security National Financial
SNFCA
$235M
| $4.55M | ﹤0.01% |
601,424
+79,879
| +15% | +$605K |
|
3664
Evolv Technologies
EVLV
$1.41B
| $4.54M | ﹤0.01% |
1,016,948
+320,506
| +46% | +$1.43M |
|
3665
Solid Biosciences
SLDB
$409M
| $4.51M | ﹤0.01% |
171,890
-14,016
| -8% | -$368K |
|
|
HMNF
3666
DELISTED
HMN Financial Inc
HMNF
| $4.51M | ﹤0.01% |
182,805
-422
| -0.2% | -$10.4K |
|
3667
NextCure
NXTC
$13.8M
| $4.51M | ﹤0.01% |
62,631
-4,603
| -7% | -$331K |
|
3668
Amplify Energy
AMPY
$158M
| $4.51M | ﹤0.01% |
1,448,766
-277,748
| -16% | -$864K |
|
3669
LifeVantage
LFVN
$150M
| $4.5M | ﹤0.01% |
712,453
-81,610
| -10% | -$516K |
|
|
ACR
3670
ACRES Commercial Realty
ACR
$157M
| $4.49M | ﹤0.01% |
360,041
-434
| -0.1% | -$5.41K |
|
|
ATCO
3671
DELISTED
Atlas Corp.
ATCO
| $4.47M | ﹤0.01% |
315,467
-3,423
| -1% | -$48.5K |
|
3672
Greene County Bancorp
GCBC
$402M
| $4.46M | ﹤0.01% |
242,830
-216
| -0.1% | -$3.97K |
|
3673
TELA Bio
TELA
$63.4M
| $4.45M | ﹤0.01% |
347,935
-6,034
| -2% | -$77.2K |
|
|
MFGP
3674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.45M | ﹤0.01% |
799,325
-104,253
| -12% | -$581K |
|
3675
CB Financial Services
CBFV
$166M
| $4.45M | ﹤0.01% |
184,938
-183
| -0.1% | -$4.41K |
|