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 | |
|---|---|---|---|---|---|---|
3801
Laird Superfood
LSF
$62.7M
| $3.49M | ﹤0.01% |
267,620
-3,868
| -1% | -$50.4K |
|
3802
LifeMD
LFMD
$290M
| $3.49M | ﹤0.01% |
900,580
+153,289
| +21% | +$593K |
|
3803
Bank7 Corp
BSVN
$460M
| $3.48M | ﹤0.01% |
151,109
-13,262
| -8% | -$305K |
|
3804
Sensus Healthcare
SRTS
$52.8M
| $3.46M | ﹤0.01% |
479,815
-708
| -0.1% | -$5.11K |
|
3805
ASE Group
ASX
$24.6B
| $3.45M | ﹤0.01% |
442,293
+28,364
| +7% | +$222K |
|
3806
DHT Holdings
DHT
$1.96B
| $3.45M | ﹤0.01% |
665,336
+492
| +0.1% | +$2.55K |
|
|
TTOO
3807
DELISTED
T2 Biosystems, Inc
TTOO
| $3.45M | ﹤0.01% |
1,336
+30
| +2% | +$77.4K |
|
3808
CPI Card Group
PMTS
$167M
| $3.44M | ﹤0.01% |
185,380
-4,352
| -2% | -$80.7K |
|
3809
Cabaletta Bio
CABA
$159M
| $3.43M | ﹤0.01% |
904,492
+173,711
| +24% | +$658K |
|
3810
IRIDEX
IRIX
$23.1M
| $3.42M | ﹤0.01% |
559,411
+49,327
| +10% | +$301K |
|
|
SEGG
3811
Lottery.com
SEGG
$23.4M
| $3.41M | ﹤0.01% |
+2,675
| New | +$3.41M |
|
3812
Aqua Metals
AQMS
$5.19M
| $3.41M | ﹤0.01% |
13,844
-473
| -3% | -$116K |
|
3813
Dyadic International
DYAI
$35.8M
| $3.41M | ﹤0.01% |
753,551
-105,958
| -12% | -$479K |
|
|
ELVT
3814
DELISTED
Elevate Credit, Inc.
ELVT
| $3.41M | ﹤0.01% |
1,146,540
+4,864
| +0.4% | +$14.4K |
|
|
SCPX
3815
DELISTED
Scorpius Holdings, Inc.
SCPX
| $3.4M | ﹤0.01% |
280
| – | – |
|
3816
Luxfer Holdings
LXFR
$358M
| $3.4M | ﹤0.01% |
176,191
+1,249
| +0.7% | +$24.1K |
|
3817
Peoples Bancorp of North Carolina
PEBK
$167M
| $3.4M | ﹤0.01% |
123,328
+1,801
| +1% | +$49.7K |
|
|
TBIO
3818
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $3.4M | ﹤0.01% |
17,495
-6,306
| -26% | -$1.23M |
|
3819
Talkspace
TALK
$432M
| $3.4M | ﹤0.01% |
1,724,615
-333,069
| -16% | -$656K |
|
3820
Willis Lease Finance
WLFC
$1.14B
| $3.39M | ﹤0.01% |
90,061
+11,161
| +14% | +$420K |
|
|
EXTN
3821
DELISTED
Exterran Corporation
EXTN
| $3.39M | ﹤0.01% |
1,136,243
-7,673
| -0.7% | -$22.9K |
|
|
TLMD
3822
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $3.37M | ﹤0.01% |
2,628,992
-151,536
| -5% | -$194K |
|
3823
DarioHealth
DRIO
$20.4M
| $3.36M | ﹤0.01% |
12,948
+185
| +1% | +$48K |
|
3824
Super League Enterprise
SLE
$3.32M
| $3.35M | ﹤0.01% |
1,773
+515
| +41% | +$972K |
|
3825
Ocean Power Technologies
OPTT
$96.3M
| $3.33M | ﹤0.01% |
2,252,363
+28,294
| +1% | +$41.9K |
|