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 | |
|---|---|---|---|---|---|---|
|
INZY
3826
DELISTED
Inozyme Pharma
INZY
| $3.33M | ﹤0.01% |
488,719
-122,466
| -20% | -$835K |
|
3827
Corbus Pharmaceuticals
CRBP
$116M
| $3.33M | ﹤0.01% |
180,142
-2,086
| -1% | -$38.5K |
|
3828
GSI Technology
GSIT
$86.1M
| $3.31M | ﹤0.01% |
715,724
-18,940
| -3% | -$87.7K |
|
3829
Altisource Portfolio Solutions
ASPS
$127M
| $3.31M | ﹤0.01% |
36,855
-150
| -0.4% | -$13.5K |
|
3830
urban-gro
UGRO
$7.32M
| $3.3M | ﹤0.01% |
315,137
-12,119
| -4% | -$127K |
|
|
AGTC
3831
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.29M | ﹤0.01% |
1,732,746
-2,626
| -0.2% | -$4.99K |
|
|
HALL
3832
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.29M | ﹤0.01% |
75,601
-2,698
| -3% | -$117K |
|
3833
Frequency Electronics
FEIM
$310M
| $3.29M | ﹤0.01% |
329,338
-427
| -0.1% | -$4.26K |
|
3834
LiveOne
LVO
$56.9M
| $3.27M | ﹤0.01% |
2,553,759
-65,543
| -3% | -$83.9K |
|
3835
IF Bancorp
IROQ
$82.1M
| $3.27M | ﹤0.01% |
125,600
+51,943
| +71% | +$1.35M |
|
3836
J. Jill
JILL
$269M
| $3.27M | ﹤0.01% |
170,207
+31,216
| +22% | +$599K |
|
|
USAP
3837
DELISTED
Universal Stainless & Alloy
USAP
| $3.26M | ﹤0.01% |
410,431
-710
| -0.2% | -$5.64K |
|
|
NOVN
3838
DELISTED
Novan, Inc. Common Stock
NOVN
| $3.26M | ﹤0.01% |
780,820
-952
| -0.1% | -$3.97K |
|
3839
Flotek Industries
FTK
$329M
| $3.25M | ﹤0.01% |
479,542
-23,680
| -5% | -$161K |
|
3840
Candel Therapeutics
CADL
$278M
| $3.25M | ﹤0.01% |
415,353
+201,773
| +94% | +$1.58M |
|
|
FNA
3841
DELISTED
Paragon 28, Inc.
FNA
| $3.23M | ﹤0.01% |
+182,765
| New | +$3.23M |
|
|
IDEX
3842
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.23M | ﹤0.01% |
21,503
+3,521
| +20% | +$528K |
|
3843
Minerva Neurosciences
NERV
$14.9M
| $3.23M | ﹤0.01% |
503,218
-9,552
| -2% | -$61.2K |
|
|
BFI
3844
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.23M | ﹤0.01% |
568,732
+6,145
| +1% | +$34.8K |
|
|
CBIO
3845
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $3.22M | ﹤0.01% |
22,386
-214
| -0.9% | -$30.8K |
|
|
RCOR
3846
DELISTED
Renovacor, Inc.
RCOR
| $3.22M | ﹤0.01% |
418,487
+67,855
| +19% | +$523K |
|
3847
Cyclerion Therapeutics
CYCN
$8.36M
| $3.22M | ﹤0.01% |
93,518
+21,917
| +31% | +$754K |
|
3848
Boxlight
BOXL
$4.52M
| $3.21M | ﹤0.01% |
58,216
+6,819
| +13% | +$376K |
|
|
CLYM
3849
Climb Bio, Inc. Common Stock
CLYM
$162M
| $3.2M | ﹤0.01% |
306,355
+106,761
| +53% | +$1.12M |
|
|
OMCC
3850
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $3.2M | ﹤0.01% |
271,671
-3,371
| -1% | -$39.7K |
|