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 | |
|---|---|---|---|---|---|---|
3951
Kingsway Financial Services
KFS
$405M
| $2.56M | ﹤0.01% |
467,883
+109,511
| +31% | +$600K |
|
3952
Marker Therapeutics
MRKR
$11.6M
| $2.55M | ﹤0.01% |
268,807
-364
| -0.1% | -$3.46K |
|
3953
CareCloud
CCLD
$148M
| $2.54M | ﹤0.01% |
402,318
-591
| -0.1% | -$3.74K |
|
3954
IHS Holding
IHS
$2.44B
| $2.54M | ﹤0.01% |
+180,000
| New | +$2.54M |
|
3955
Educational Development Corp
EDUC
$9.44M
| $2.53M | ﹤0.01% |
279,217
-274
| -0.1% | -$2.48K |
|
3956
Marchex
MCHX
$88.4M
| $2.52M | ﹤0.01% |
1,013,843
+4,907
| +0.5% | +$12.2K |
|
3957
Lightpath Technologies
LPTH
$243M
| $2.51M | ﹤0.01% |
1,027,206
-1,346
| -0.1% | -$3.28K |
|
|
OTRK
3958
DELISTED
Ontrak
OTRK
| $2.5M | ﹤0.01% |
4,421
-310
| -7% | -$176K |
|
3959
Pro-Dex
PDEX
$125M
| $2.5M | ﹤0.01% |
107,471
-364
| -0.3% | -$8.45K |
|
3960
Forum Energy Technologies
FET
$309M
| $2.49M | ﹤0.01% |
155,256
-4,039
| -3% | -$64.8K |
|
3961
One Stop Systems
OSS
$126M
| $2.49M | ﹤0.01% |
502,701
+28,966
| +6% | +$143K |
|
|
HLTH
3962
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.48M | ﹤0.01% |
185,257
+60,257
| +48% | +$808K |
|
|
KLDO
3963
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.48M | ﹤0.01% |
1,037,387
+967
| +0.1% | +$2.31K |
|
3964
QuickLogic
QUIK
$84.4M
| $2.47M | ﹤0.01% |
484,011
-5,098
| -1% | -$26K |
|
3965
Gulf Island Fabrication
GIFI
$118M
| $2.47M | ﹤0.01% |
614,836
-746
| -0.1% | -$2.99K |
|
3966
AmeriServ Financial
ASRV
$47.4M
| $2.46M | ﹤0.01% |
637,836
-897
| -0.1% | -$3.46K |
|
3967
Dolphin Entertainment
DLPN
$14.1M
| $2.45M | ﹤0.01% |
144,023
+23,217
| +19% | +$396K |
|
|
SELF
3968
Global Self Storage
SELF
$59.5M
| $2.45M | ﹤0.01% |
430,216
-29,428
| -6% | -$168K |
|
3969
Summit Therapeutics
SMMT
$19.3B
| $2.44M | ﹤0.01% |
906,887
+1,357
| +0.1% | +$3.65K |
|
3970
LENSAR
LNSR
$145M
| $2.44M | ﹤0.01% |
407,176
-577
| -0.1% | -$3.46K |
|
3971
Dominari Holdings
DOMH
$90.9M
| $2.42M | ﹤0.01% |
242,690
-656
| -0.3% | -$6.55K |
|
3972
Enel Chile
ENIC
$5.12B
| $2.42M | ﹤0.01% |
1,335,605
-11,940
| -0.9% | -$21.6K |
|
3973
Genprex
GNPX
$7.68M
| $2.41M | ﹤0.01% |
46,052
-244
| -0.5% | -$12.8K |
|
|
MACK
3974
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.41M | ﹤0.01% |
616,848
-1,761
| -0.3% | -$6.88K |
|
3975
Greenlane Holdings
GNLN
$4.53M
| $2.41M | ﹤0.01% |
2
+1
| +100% | +$1.2M |
|