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 | |
|---|---|---|---|---|---|---|
3901
GlobalFoundries
GFS
$18.5B
| $2.84M | ﹤0.01% |
+43,757
| New | +$2.84M |
|
3902
NeueHealth
NEUE
$60.3M
| $2.84M | ﹤0.01% |
10,308
+149
| +1% | +$41K |
|
3903
Capricor Therapeutics
CAPR
$308M
| $2.83M | ﹤0.01% |
966,738
-1,343
| -0.1% | -$3.94K |
|
3904
RF Industries
RFIL
$75M
| $2.83M | ﹤0.01% |
354,133
-378
| -0.1% | -$3.02K |
|
|
SANW
3905
DELISTED
S&W Seed Co
SANW
| $2.83M | ﹤0.01% |
54,579
-3,179
| -6% | -$165K |
|
3906
Sound Financial Bancorp
SFBC
$113M
| $2.83M | ﹤0.01% |
64,279
+6,060
| +10% | +$267K |
|
3907
Maui Land & Pineapple Co
MLP
$335M
| $2.83M | ﹤0.01% |
283,961
-36,626
| -11% | -$365K |
|
|
INST
3908
DELISTED
Instructure Holdings, Inc.
INST
| $2.82M | ﹤0.01% |
117,505
+4,343
| +4% | +$104K |
|
3909
Wave Life Sciences
WVE
$1.32B
| $2.82M | ﹤0.01% |
897,027
+56,378
| +7% | +$177K |
|
3910
Core Molding Technologies
CMT
$169M
| $2.8M | ﹤0.01% |
329,160
-415
| -0.1% | -$3.53K |
|
3911
SEACOR Marine Holdings
SMHI
$174M
| $2.8M | ﹤0.01% |
823,639
-1,292
| -0.2% | -$4.39K |
|
3912
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.79M | ﹤0.01% |
381,460
-21,692
| -5% | -$159K |
|
|
ISO
3913
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $2.79M | ﹤0.01% |
+303,168
| New | +$2.79M |
|
3914
Perma-Fix Environmental Services
PESI
$223M
| $2.79M | ﹤0.01% |
440,124
+35,483
| +9% | +$225K |
|
|
SIOX
3915
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.77M | ﹤0.01% |
2,149,152
+96,664
| +5% | +$125K |
|
3916
Ultralife
ULBI
$119M
| $2.77M | ﹤0.01% |
458,634
-490
| -0.1% | -$2.96K |
|
3917
Nomad Foods
NOMD
$2.21B
| $2.77M | ﹤0.01% |
108,953
+19,753
| +22% | +$501K |
|
3918
Sanara MedTech
SMTI
$299M
| $2.73M | ﹤0.01% |
92,511
+7,933
| +9% | +$234K |
|
|
SEAC
3919
DELISTED
Seachange International Inc
SEAC
| $2.73M | ﹤0.01% |
85,256
-120
| -0.1% | -$3.84K |
|
3920
MindMed
MNMD
$702M
| $2.73M | ﹤0.01% |
131,667
+6,640
| +5% | +$137K |
|
|
MTL
3921
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.72M | ﹤0.01% |
856,300
| – | – |
|
|
AE
3922
DELISTED
Adams Resources & Energy Inc.
AE
| $2.72M | ﹤0.01% |
97,678
-124
| -0.1% | -$3.45K |
|
3923
Ryvyl
RVYL
$8.63M
| $2.71M | ﹤0.01% |
64,528
+3,159
| +5% | +$133K |
|
3924
Broadway Financial
BYFC
$71.3M
| $2.71M | ﹤0.01% |
146,379
-131
| -0.1% | -$2.42K |
|
|
OZON
3925
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.7M | ﹤0.01% |
91,236
-3,922
| -4% | -$116K |
|