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 | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Eledon Pharmaceuticals
ELDN
$162M
| $2.95M | ﹤0.01% |
669,700
-813
| -0.1% | -$3.59K |
|
|
STSA
3877
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $2.95M | ﹤0.01% |
654,846
+8,333
| +1% | +$37.5K |
|
3878
Lantern Pharma
LTRN
$46.5M
| $2.94M | ﹤0.01% |
368,704
+97,884
| +36% | +$781K |
|
3879
GEE Group
JOB
$20.8M
| $2.94M | ﹤0.01% |
5,156,023
-75,226
| -1% | -$42.9K |
|
3880
Protara Therapeutics
TARA
$122M
| $2.94M | ﹤0.01% |
435,251
-562
| -0.1% | -$3.79K |
|
3881
Urban One Class D
UONEK
$42.7M
| $2.94M | ﹤0.01% |
866,371
+374,778
| +76% | +$1.27M |
|
|
STON
3882
DELISTED
StoneMor Inc.
STON
| $2.94M | ﹤0.01% |
1,286,882
+333,683
| +35% | +$761K |
|
3883
DiaMedica Therapeutics
DMAC
$317M
| $2.93M | ﹤0.01% |
786,552
-984
| -0.1% | -$3.67K |
|
3884
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $2.92M | ﹤0.01% |
130,749
-236
| -0.2% | -$5.26K |
|
3885
Mastech Digital
MHH
$94.1M
| $2.91M | ﹤0.01% |
170,579
+13,418
| +9% | +$229K |
|
|
TLIS
3886
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $2.91M | ﹤0.01% |
48,342
+10,425
| +27% | +$627K |
|
|
TYME
3887
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.91M | ﹤0.01% |
4,820,951
-19,691
| -0.4% | -$11.9K |
|
|
DBTX
3888
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.91M | ﹤0.01% |
624,797
-418
| -0.1% | -$1.94K |
|
|
SCTL
3889
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.9M | ﹤0.01% |
1,694,462
-45,884
| -3% | -$78.5K |
|
3890
CF Bankshares
CFBK
$160M
| $2.88M | ﹤0.01% |
140,480
+1,859
| +1% | +$38.2K |
|
|
CIZN
3891
DELISTED
Citizens Holding Co.
CIZN
| $2.88M | ﹤0.01% |
153,674
+454
| +0.3% | +$8.51K |
|
3892
Sonida Senior Living
SNDA
$486M
| $2.88M | ﹤0.01% |
101,053
+26,019
| +35% | +$741K |
|
3893
Astria Therapeutics
ATXS
$424M
| $2.87M | ﹤0.01% |
532,568
-21,330
| -4% | -$115K |
|
3894
Champions Oncology
CSBR
$94.3M
| $2.87M | ﹤0.01% |
343,133
+15,497
| +5% | +$130K |
|
3895
Ideal Power
IPWR
$43.4M
| $2.87M | ﹤0.01% |
237,565
-298
| -0.1% | -$3.6K |
|
3896
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.86M | ﹤0.01% |
16,001
-13,589
| -46% | -$2.43M |
|
3897
Priority Technology Holdings
PRTH
$615M
| $2.86M | ﹤0.01% |
403,821
+330,951
| +454% | +$2.34M |
|
3898
Talphera
TLPH
$11.3M
| $2.85M | ﹤0.01% |
254,745
-1,289
| -0.5% | -$14.4K |
|
3899
US Global Investors
GROW
$31.8M
| $2.85M | ﹤0.01% |
647,874
-6,071
| -0.9% | -$26.7K |
|
3900
Innovative Solutions & Support
ISSC
$205M
| $2.85M | ﹤0.01% |
434,386
-838
| -0.2% | -$5.5K |
|