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 | |
|---|---|---|---|---|---|---|
3726
KORU Medical Systems
KRMD
$185M
| $4.04M | ﹤0.01% |
1,346,542
+1,812
| +0.1% | +$5.44K |
|
3727
Galectin Therapeutics
GALT
$317M
| $4.04M | ﹤0.01% |
1,950,688
-2,731
| -0.1% | -$5.65K |
|
3728
Annovis Bio
ANVS
$46M
| $4.03M | ﹤0.01% |
229,155
-329
| -0.1% | -$5.78K |
|
3729
Energous
WATT
$13.7M
| $4.02M | ﹤0.01% |
5,360
+913
| +21% | +$685K |
|
|
SREV
3730
DELISTED
ServiceSource International, Inc.
SREV
| $4.02M | ﹤0.01% |
4,060,609
-219,441
| -5% | -$217K |
|
|
PVLA
3731
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $4.01M | ﹤0.01% |
13,270
-221
| -2% | -$66.8K |
|
|
NGMS
3732
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4M | ﹤0.01% |
144,108
+25,762
| +22% | +$716K |
|
|
TIO
3733
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $3.99M | ﹤0.01% |
4,811,510
+846,200
| +21% | +$702K |
|
|
MNTX
3734
DELISTED
Manitex International, Inc.
MNTX
| $3.98M | ﹤0.01% |
626,139
-112,739
| -15% | -$717K |
|
3735
Paysafe
PSFE
$839M
| $3.98M | ﹤0.01% |
84,850
+49,775
| +142% | +$2.34M |
|
3736
Northeast Community Bancorp
NECB
$274M
| $3.96M | ﹤0.01% |
355,606
-45,645
| -11% | -$508K |
|
|
HOFV
3737
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $3.96M | ﹤0.01% |
118,344
-995
| -0.8% | -$33.3K |
|
|
LFT
3738
Lument Finance Trust
LFT
$122M
| $3.95M | ﹤0.01% |
1,029,410
-1,018
| -0.1% | -$3.91K |
|
3739
Terns Pharmaceuticals
TERN
$661M
| $3.95M | ﹤0.01% |
558,327
+117,655
| +27% | +$832K |
|
|
DMK
3740
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.94M | ﹤0.01% |
93,127
+135
| +0.1% | +$5.72K |
|
3741
Electromed
ELMD
$222M
| $3.93M | ﹤0.01% |
302,458
-1,037
| -0.3% | -$13.5K |
|
3742
Geospace Technologies
GEOS
$208M
| $3.93M | ﹤0.01% |
587,696
-739
| -0.1% | -$4.94K |
|
|
PTRS
3743
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.93M | ﹤0.01% |
400,982
+2,257
| +0.6% | +$22.1K |
|
3744
American Resources Corp
AREC
$177M
| $3.93M | ﹤0.01% |
2,181,997
+531,981
| +32% | +$958K |
|
|
ETHZ
3745
ETHZilla Corporation Common Stock
ETHZ
$404M
| $3.92M | ﹤0.01% |
2,643
+172
| +7% | +$255K |
|
|
CYT
3746
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $3.9M | ﹤0.01% |
343,233
+1,982
| +0.6% | +$22.5K |
|
3747
Anixa Biosciences
ANIX
$96M
| $3.88M | ﹤0.01% |
1,307,811
+2,880
| +0.2% | +$8.55K |
|
|
OMGA
3748
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.88M | ﹤0.01% |
342,812
+10,604
| +3% | +$120K |
|
|
MARK
3749
DELISTED
Remark Holdings, Inc.
MARK
| $3.88M | ﹤0.01% |
391,177
-14,006
| -3% | -$139K |
|
|
OPTN
3750
DELISTED
OptiNose
OPTN
| $3.87M | ﹤0.01% |
159,169
+56,089
| +54% | +$1.36M |
|