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 | |
|---|---|---|---|---|---|---|
3701
Acme United Corp
ACU
$167M
| $4.2M | ﹤0.01% |
124,667
+9,190
| +8% | +$310K |
|
3702
Owlet
OWLT
$120M
| $4.2M | ﹤0.01% |
112,294
-2,544
| -2% | -$95.1K |
|
3703
PLAYSTUDIOS Inc
MYPS
$121M
| $4.19M | ﹤0.01% |
1,061,471
+73,492
| +7% | +$290K |
|
|
RDBX
3704
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $4.19M | ﹤0.01% |
+565,792
| New | +$4.19M |
|
3705
Biglari Holdings Class B
BH
$975M
| $4.19M | ﹤0.01% |
29,365
+1,104
| +4% | +$157K |
|
3706
Assertio
ASRT
$77.5M
| $4.18M | ﹤0.01% |
1,917,701
-2,814
| -0.1% | -$6.13K |
|
3707
Transact Technologies
TACT
$45.9M
| $4.18M | ﹤0.01% |
383,367
-556
| -0.1% | -$6.06K |
|
|
GOL
3708
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.18M | ﹤0.01% |
690,074
| – | – |
|
3709
Blend Labs
BLND
$1.13B
| $4.16M | ﹤0.01% |
566,531
+318,742
| +129% | +$2.34M |
|
|
PCTI
3710
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.15M | ﹤0.01% |
732,454
-112,010
| -13% | -$635K |
|
|
SY
3711
So-Young International
SY
$411M
| $4.14M | ﹤0.01% |
1,297,900
+52,769
| +4% | +$168K |
|
3712
Clene
CLNN
$66.2M
| $4.14M | ﹤0.01% |
50,442
-5,759
| -10% | -$472K |
|
3713
Fonar
FONR
$98.2M
| $4.13M | ﹤0.01% |
275,763
-41,313
| -13% | -$619K |
|
|
SRGA
3714
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.13M | ﹤0.01% |
192,067
+36,052
| +23% | +$775K |
|
|
SRAX
3715
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $4.11M | ﹤0.01% |
915,469
+2,244
| +0.2% | +$10.1K |
|
3716
Oak Valley Bancorp
OVLY
$244M
| $4.1M | ﹤0.01% |
235,806
-398
| -0.2% | -$6.93K |
|
|
FLNT
3717
Fluent
FLNT
$46.8M
| $4.1M | ﹤0.01% |
342,973
+148
| +0% | +$1.77K |
|
3718
Wrap Technologies
WRAP
$92M
| $4.09M | ﹤0.01% |
1,041,406
+29,859
| +3% | +$117K |
|
3719
Local Bounti
LOCL
$47.6M
| $4.08M | ﹤0.01% |
+48,608
| New | +$4.08M |
|
3720
Oramed Pharmaceuticals
ORMP
$94.3M
| $4.07M | ﹤0.01% |
285,162
+125,467
| +79% | +$1.79M |
|
|
3721
Biglari Holdings Class A
BH.A
$965M
| $4.06M | ﹤0.01% |
5,845
-4
| -0.1% | -$2.78K |
|
3722
Surrozen
SRZN
$97.4M
| $4.06M | ﹤0.01% |
41,979
+563
| +1% | +$54.4K |
|
|
CFRX
3723
DELISTED
ContraFect Corporation
CFRX
| $4.05M | ﹤0.01% |
19,260
-284
| -1% | -$59.7K |
|
|
HIL
3724
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.05M | ﹤0.01% |
2,075,992
-4,714
| -0.2% | -$9.19K |
|
|
BCEL
3725
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.05M | ﹤0.01% |
1,335,633
-28,359
| -2% | -$85.9K |
|