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 | |
|---|---|---|---|---|---|---|
|
HYPD
3776
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
| $3.72M | ﹤0.01% |
11,635
+2,466
| +27% | +$789K |
|
3777
Zevia
ZVIA
$187M
| $3.71M | ﹤0.01% |
526,899
+13,308
| +3% | +$93.8K |
|
|
SUNW
3778
DELISTED
Sunworks, Inc.
SUNW
| $3.71M | ﹤0.01% |
1,209,695
-2,019
| -0.2% | -$6.2K |
|
3779
Copa Holdings
CPA
$4.69B
| $3.68M | ﹤0.01% |
44,536
+9,864
| +28% | +$815K |
|
3780
GT Biopharma
GTBP
$2.66M
| $3.68M | ﹤0.01% |
40,212
+8,101
| +25% | +$741K |
|
3781
Intellicheck
IDN
$112M
| $3.66M | ﹤0.01% |
792,033
+28,149
| +4% | +$130K |
|
|
ESMT
3782
DELISTED
EngageSmart, Inc.
ESMT
| $3.66M | ﹤0.01% |
151,621
+71,621
| +90% | +$1.73M |
|
3783
Inspired Entertainment
INSE
$250M
| $3.66M | ﹤0.01% |
282,089
+50,474
| +22% | +$654K |
|
3784
Greenwich LifeSciences
GLSI
$150M
| $3.65M | ﹤0.01% |
149,987
+693
| +0.5% | +$16.9K |
|
3785
Epsilon Energy
EPSN
$122M
| $3.63M | ﹤0.01% |
639,498
-1,236
| -0.2% | -$7.02K |
|
3786
Legend Biotech
LEGN
$6.32B
| $3.63M | ﹤0.01% |
+77,816
| New | +$3.63M |
|
3787
SELLAS Life Sciences
SLS
$196M
| $3.62M | ﹤0.01% |
654,562
+3,279
| +0.5% | +$18.1K |
|
|
IRNT
3788
DELISTED
IronNet, Inc.
IRNT
| $3.61M | ﹤0.01% |
859,251
+469,319
| +120% | +$1.97M |
|
3789
IZEA Worldwide
IZEA
$60.9M
| $3.6M | ﹤0.01% |
671,053
-889
| -0.1% | -$4.76K |
|
3790
Freedom Holding
FRHC
$10.2B
| $3.59M | ﹤0.01% |
51,751
+1,657
| +3% | +$115K |
|
3791
PagSeguro Digital
PAGS
$2.78B
| $3.58M | ﹤0.01% |
136,650
+6,220
| +5% | +$163K |
|
|
AVCT
3792
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $3.57M | ﹤0.01% |
97,971
+89,419
| +1,046% | +$3.26M |
|
3793
ProPhase Labs
PRPH
$21.4M
| $3.57M | ﹤0.01% |
497,938
+30,596
| +7% | +$219K |
|
|
MBII
3794
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.57M | ﹤0.01% |
4,952,772
-34,393
| -0.7% | -$24.8K |
|
3795
CureVac
CVAC
$1.21B
| $3.56M | ﹤0.01% |
103,890
+10,675
| +11% | +$366K |
|
3796
XTI Aerospace
XTIA
$42.3M
| $3.56M | ﹤0.01% |
3
| – | – |
|
3797
Catalyst Bancorp
CLST
$53.8M
| $3.56M | ﹤0.01% |
+260,152
| New | +$3.56M |
|
3798
1stdibs.com
DIBS
$105M
| $3.56M | ﹤0.01% |
284,172
-83,385
| -23% | -$1.04M |
|
|
AFIB
3799
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $3.53M | ﹤0.01% |
1,034,176
+48,082
| +5% | +$164K |
|
3800
Natural Alternatives International
NAII
$20.3M
| $3.5M | ﹤0.01% |
276,327
-7,528
| -3% | -$95.2K |
|