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 | |
|---|---|---|---|---|---|---|
3676
Torrid Holdings
CURV
$188M
| $4.45M | ﹤0.01% |
450,594
+224,963
| +100% | +$2.22M |
|
3677
ReposiTrak
TRAK
$318M
| $4.45M | ﹤0.01% |
766,735
+28,770
| +4% | +$167K |
|
3678
American Coastal Insurance
ACIC
$550M
| $4.44M | ﹤0.01% |
1,023,057
-8,637
| -0.8% | -$37.5K |
|
|
LSEA
3679
DELISTED
Landsea Homes
LSEA
| $4.44M | ﹤0.01% |
606,624
+46,586
| +8% | +$341K |
|
3680
Milestone Scientific
MLSS
$50.1M
| $4.44M | ﹤0.01% |
2,152,374
-2,890
| -0.1% | -$5.96K |
|
3681
United Security Bancshares
UBFO
$167M
| $4.43M | ﹤0.01% |
544,989
+1,527
| +0.3% | +$12.4K |
|
|
CMCT
3682
Creative Media & Community Trust
CMCT
$5.47M
| $4.42M | ﹤0.01% |
2,452
-155
| -6% | -$279K |
|
|
LHDX
3683
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $4.41M | ﹤0.01% |
511,838
+63,384
| +14% | +$546K |
|
3684
InMode
INMD
$966M
| $4.4M | ﹤0.01% |
62,365
-1,657
| -3% | -$117K |
|
|
IMBI
3685
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.4M | ﹤0.01% |
733,412
-803
| -0.1% | -$4.82K |
|
|
SDIG
3686
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $4.4M | ﹤0.01% |
+34,256
| New | +$4.4M |
|
3687
Sensei Biotherapeutics
SNSE
$10M
| $4.37M | ﹤0.01% |
37,685
+347
| +0.9% | +$40.2K |
|
3688
Zedge
ZDGE
$39.9M
| $4.37M | ﹤0.01% |
513,708
+16,177
| +3% | +$138K |
|
|
APRN
3689
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.35M | ﹤0.01% |
53,874
-8,652
| -14% | -$699K |
|
3690
Fiverr
FVRR
$894M
| $4.34M | ﹤0.01% |
38,157
-675
| -2% | -$76.7K |
|
|
HYRE
3691
DELISTED
HyreCar Inc. Common Stock
HYRE
| $4.33M | ﹤0.01% |
919,328
-69,201
| -7% | -$326K |
|
3692
The Oncology Institute
TOI
$304M
| $4.31M | ﹤0.01% |
+442,344
| New | +$4.31M |
|
3693
Cipher Mining
CIFR
$3.63B
| $4.3M | ﹤0.01% |
+928,752
| New | +$4.3M |
|
3694
Summit State Bank
SSBI
$79.6M
| $4.29M | ﹤0.01% |
276,926
-9,010
| -3% | -$140K |
|
|
EFTR
3695
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $4.27M | ﹤0.01% |
+20,647
| New | +$4.27M |
|
3696
Culp
CULP
$54.1M
| $4.27M | ﹤0.01% |
449,296
-81,325
| -15% | -$773K |
|
|
RESN
3697
DELISTED
Resonant Inc.
RESN
| $4.26M | ﹤0.01% |
2,491,594
+397,642
| +19% | +$680K |
|
|
UBP
3698
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.25M | ﹤0.01% |
221,579
+37,019
| +20% | +$709K |
|
3699
Rapid Micro Biosystems
RPID
$120M
| $4.24M | ﹤0.01% |
398,842
-728,171
| -65% | -$7.75M |
|
|
IMPL
3700
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $4.24M | ﹤0.01% |
491,752
+127,211
| +35% | +$1.1M |
|