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 | |
|---|---|---|---|---|---|---|
3926
Friedman Industries
FRD
$153M
| $2.69M | ﹤0.01% |
287,021
-770
| -0.3% | -$7.22K |
|
3927
Achieve Life Sciences
ACHV
$145M
| $2.69M | ﹤0.01% |
345,775
+76,918
| +29% | +$598K |
|
|
BIOL
3928
DELISTED
Biolase, Inc.
BIOL
| $2.69M | ﹤0.01% |
2,759
-30
| -1% | -$29.3K |
|
3929
Ampco-Pittsburgh
AP
$55.9M
| $2.68M | ﹤0.01% |
535,701
-735
| -0.1% | -$3.67K |
|
3930
Vanguard Information Technology ETF
VGT
$99.9B
| $2.68M | ﹤0.01% |
5,841
-46,257
| -89% | -$21.2M |
|
3931
Battalion Oil
BATL
$17.9M
| $2.67M | ﹤0.01% |
272,793
-1,240
| -0.5% | -$12.2K |
|
|
ORGS
3932
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $2.67M | ﹤0.01% |
92,801
-132
| -0.1% | -$3.8K |
|
|
STCN
3933
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.67M | ﹤0.01% |
204,586
+5,798
| +3% | +$75.7K |
|
|
PHX
3934
DELISTED
PHX Minerals
PHX
| $2.66M | ﹤0.01% |
1,228,096
-1,593
| -0.1% | -$3.46K |
|
|
PEI
3935
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.65M | ﹤0.01% |
172,965
-5,018
| -3% | -$76.8K |
|
3936
Delcath Systems
DCTH
$408M
| $2.65M | ﹤0.01% |
341,295
+92,806
| +37% | +$719K |
|
3937
RCM Technologies
RCMT
$203M
| $2.64M | ﹤0.01% |
370,099
-1,188
| -0.3% | -$8.46K |
|
3938
Auburn National Bancorp
AUBN
| $2.63M | ﹤0.01% |
81,318
-93
| -0.1% | -$3K |
|
|
ALR
3939
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.63M | ﹤0.01% |
890,267
-1,200
| -0.1% | -$3.54K |
|
|
IRD
3940
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $2.62M | ﹤0.01% |
703,088
-277,649
| -28% | -$1.04M |
|
3941
Elicio Therapeutics
ELTX
$188M
| $2.62M | ﹤0.01% |
90,313
+208
| +0.2% | +$6.03K |
|
3942
KALA BIO
KALA
$102M
| $2.62M | ﹤0.01% |
43,291
-2,064
| -5% | -$125K |
|
3943
Ranger Energy Services
RNGR
$309M
| $2.61M | ﹤0.01% |
254,600
-289
| -0.1% | -$2.97K |
|
3944
Cognyte Software
CGNT
$657M
| $2.6M | ﹤0.01% |
165,971
+487
| +0.3% | +$7.63K |
|
3945
Comstock
LODE
$117M
| $2.6M | ﹤0.01% |
201,563
+45,557
| +29% | +$588K |
|
|
UBX
3946
DELISTED
Unity Biotechnology
UBX
| $2.6M | ﹤0.01% |
177,881
+36,943
| +26% | +$539K |
|
|
EVFM
3947
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.58M | ﹤0.01% |
457,398
-9,926
| -2% | -$55.9K |
|
3948
Key Tronic
KTCC
$34.2M
| $2.57M | ﹤0.01% |
411,481
-639
| -0.2% | -$4K |
|
|
NXTP
3949
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $2.57M | ﹤0.01% |
150,266
+117,382
| +357% | +$2.01M |
|
|
STRR
3950
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $2.57M | ﹤0.01% |
88,483
-164
| -0.2% | -$4.76K |
|