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 | |
|---|---|---|---|---|---|---|
|
RNDB
3751
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.87M | ﹤0.01% |
162,079
-272
| -0.2% | -$6.49K |
|
3752
SWK Holdings
SWKH
$177M
| $3.86M | ﹤0.01% |
248,363
+5,901
| +2% | +$91.8K |
|
3753
Union Bankshares
UNB
$118M
| $3.86M | ﹤0.01% |
129,503
+3,824
| +3% | +$114K |
|
|
PEAR
3754
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $3.86M | ﹤0.01% |
+622,639
| New | +$3.86M |
|
|
LJPC
3755
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.86M | ﹤0.01% |
829,443
-60,459
| -7% | -$281K |
|
3756
Aura Biosciences
AURA
$402M
| $3.84M | ﹤0.01% |
+226,258
| New | +$3.84M |
|
3757
Usio Inc
USIO
$38.7M
| $3.84M | ﹤0.01% |
879,980
+85,223
| +11% | +$372K |
|
|
NBSE
3758
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $3.83M | ﹤0.01% |
68,232
-85
| -0.1% | -$4.78K |
|
3759
Landmark Bancorp
LARK
$156M
| $3.83M | ﹤0.01% |
154,668
+2,050
| +1% | +$50.8K |
|
3760
Zymeworks
ZYME
$1.15B
| $3.83M | ﹤0.01% |
233,817
+62,261
| +36% | +$1.02M |
|
|
CNCE
3761
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.83M | ﹤0.01% |
1,214,616
-23,344
| -2% | -$73.5K |
|
3762
Merus
MRUS
$5.08B
| $3.82M | ﹤0.01% |
120,251
-6,185
| -5% | -$197K |
|
3763
Rafael Holdings
RFL
$47M
| $3.81M | ﹤0.01% |
757,737
+32,231
| +4% | +$162K |
|
|
ASAP
3764
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.8M | ﹤0.01% |
256,916
+37,000
| +17% | +$548K |
|
3765
RxSight
RXST
$366M
| $3.8M | ﹤0.01% |
337,758
-69,795
| -17% | -$785K |
|
3766
Jasper Therapeutics
JSPR
$43.1M
| $3.8M | ﹤0.01% |
+48,350
| New | +$3.8M |
|
|
SBT
3767
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.79M | ﹤0.01% |
659,442
-9,327
| -1% | -$53.6K |
|
|
HEPA
3768
DELISTED
Hepion Pharmaceuticals
HEPA
| $3.79M | ﹤0.01% |
3,326
-5
| -0.2% | -$5.7K |
|
3769
Lipocine
LPCN
$15.8M
| $3.78M | ﹤0.01% |
224,116
-316
| -0.1% | -$5.32K |
|
3770
Eton Pharmaceutcials
ETON
$477M
| $3.77M | ﹤0.01% |
878,402
+11,937
| +1% | +$51.2K |
|
3771
Soluna Holdings
SLNH
$15.8M
| $3.76M | ﹤0.01% |
13,989
-63
| -0.4% | -$16.9K |
|
|
FSTX
3772
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.75M | ﹤0.01% |
747,700
+3,077
| +0.4% | +$15.4K |
|
3773
Acumen Pharmaceuticals
ABOS
$85.4M
| $3.75M | ﹤0.01% |
554,973
-769,925
| -58% | -$5.21M |
|
|
EMAN
3774
DELISTED
eMagin Corporation
EMAN
| $3.75M | ﹤0.01% |
2,905,911
-3,950
| -0.1% | -$5.1K |
|
|
PBIP
3775
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.73M | ﹤0.01% |
274,947
-24,292
| -8% | -$330K |
|