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 | |
|---|---|---|---|---|---|---|
3851
Equillium
EQ
$114M
| $3.2M | ﹤0.01% |
848,996
-1,081
| -0.1% | -$4.08K |
|
3852
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.2M | ﹤0.01% |
16,001
-9,666
| -38% | -$1.93M |
|
|
CTHR
3853
DELISTED
Charles & Colvard Ltd
CTHR
| $3.19M | ﹤0.01% |
110,428
-352
| -0.3% | -$10.2K |
|
3854
Westwater Resources
WWR
$61.8M
| $3.17M | ﹤0.01% |
1,473,027
+145,769
| +11% | +$314K |
|
3855
Limbach Holdings
LMB
$1.25B
| $3.15M | ﹤0.01% |
350,035
-8,140
| -2% | -$73.3K |
|
3856
Cidara Therapeutics
CDTX
$1.6B
| $3.15M | ﹤0.01% |
123,849
+24,331
| +24% | +$618K |
|
|
NEXI
3857
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.15M | ﹤0.01% |
27,299
+105
| +0.4% | +$12.1K |
|
3858
Alpha Pro Tech
APT
$51.2M
| $3.14M | ﹤0.01% |
526,443
-18,381
| -3% | -$110K |
|
|
OKUR
3859
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $3.14M | ﹤0.01% |
36,760
-1,015
| -3% | -$86.8K |
|
3860
Neuropace
NPCE
$322M
| $3.14M | ﹤0.01% |
311,090
+16,825
| +6% | +$170K |
|
|
SRT
3861
DELISTED
Startek Inc.
SRT
| $3.13M | ﹤0.01% |
599,075
-273,793
| -31% | -$1.43M |
|
3862
Quantum Computing Inc
QUBT
$2.42B
| $3.12M | ﹤0.01% |
915,459
+33,585
| +4% | +$114K |
|
3863
Disc Medicine
IRON
$2.11B
| $3.11M | ﹤0.01% |
35,622
-15,844
| -31% | -$1.38M |
|
3864
scPharmaceuticals
SCPH
$299M
| $3.1M | ﹤0.01% |
616,558
-490
| -0.1% | -$2.46K |
|
3865
CASI Pharmaceuticals
CASI
$36.3M
| $3.08M | ﹤0.01% |
385,109
-6,884
| -2% | -$55.1K |
|
|
TONX
3866
TON Strategy Company Common Stock
TONX
$648M
| $3.08M | ﹤0.01% |
310
-8
| -3% | -$79.5K |
|
|
DXYN
3867
DELISTED
Dixie Group Inc
DXYN
| $3.07M | ﹤0.01% |
535,189
+147,889
| +38% | +$848K |
|
|
BKSC
3868
DELISTED
Bank of South Carolina
BKSC
| $3.06M | ﹤0.01% |
149,443
+11,495
| +8% | +$236K |
|
|
MIMO
3869
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $3.06M | ﹤0.01% |
808,444
+411,739
| +104% | +$1.56M |
|
3870
Rallybio
RLYB
$25.4M
| $3.05M | ﹤0.01% |
319,879
-70,812
| -18% | -$675K |
|
3871
Regis Corp
RGS
$58.9M
| $3.05M | ﹤0.01% |
87,607
+8,181
| +10% | +$285K |
|
3872
Perma-Pipe International
PPIH
$244M
| $2.97M | ﹤0.01% |
342,184
-18,967
| -5% | -$165K |
|
3873
Corvus Pharmaceuticals
CRVS
$459M
| $2.97M | ﹤0.01% |
1,231,750
+28,387
| +2% | +$68.4K |
|
3874
Travelzoo
TZOO
$104M
| $2.97M | ﹤0.01% |
315,123
-6,060
| -2% | -$57.1K |
|
3875
VirTra
VTSI
$65.7M
| $2.97M | ﹤0.01% |
423,958
-629
| -0.1% | -$4.4K |
|