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 | |
|---|---|---|---|---|---|---|
3976
OppFi
OPFI
$297M
| $2.4M | ﹤0.01% |
528,025
+404,238
| +327% | +$1.84M |
|
3977
Red Cat Holdings
RCAT
$850M
| $2.39M | ﹤0.01% |
1,151,118
+603,265
| +110% | +$1.25M |
|
|
ASPU
3978
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.39M | ﹤0.01% |
1,011,110
-4,584
| -0.5% | -$10.8K |
|
|
BIOC
3979
DELISTED
Biocept, Inc.
BIOC
| $2.37M | ﹤0.01% |
21,856
-97
| -0.4% | -$10.5K |
|
|
LCI
3980
DELISTED
Lannett Company, Inc.
LCI
| $2.36M | ﹤0.01% |
364,499
-2,027
| -0.6% | -$13.1K |
|
3981
Perspective Therapeutics
CATX
$257M
| $2.35M | ﹤0.01% |
606,619
-5,432
| -0.9% | -$21.1K |
|
|
CHRA
3982
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.35M | ﹤0.01% |
49,558
+2,047
| +4% | +$96.9K |
|
3983
US Gold Corp
USAU
$175M
| $2.34M | ﹤0.01% |
260,535
-2,227
| -0.8% | -$20K |
|
3984
Jakks Pacific
JAKK
$196M
| $2.33M | ﹤0.01% |
229,229
+65,286
| +40% | +$663K |
|
|
LUB
3985
DELISTED
Luby's Inc.
LUB
| $2.31M | ﹤0.01% |
807,917
-1,321,780
| -62% | -$3.78M |
|
3986
Heritage Global
HGBL
$65.7M
| $2.31M | ﹤0.01% |
1,235,745
-861
| -0.1% | -$1.61K |
|
|
SONX
3987
DELISTED
Sonendo, Inc.
SONX
| $2.3M | ﹤0.01% |
+399,567
| New | +$2.3M |
|
|
ELEV
3988
DELISTED
Elevation Oncology
ELEV
| $2.29M | ﹤0.01% |
380,813
-274,596
| -42% | -$1.65M |
|
3989
VYNE Therapeutics
VYNE
$7.62M
| $2.29M | ﹤0.01% |
124,791
-10,566
| -8% | -$194K |
|
|
ROI
3990
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $2.29M | ﹤0.01% |
34,201
-46
| -0.1% | -$3.08K |
|
3991
Oragenics
OGEN
$4.46M
| $2.27M | ﹤0.01% |
2,825
+18
| +0.6% | +$14.5K |
|
3992
Lisata Therapeutics
LSTA
$18.7M
| $2.27M | ﹤0.01% |
179,490
-238
| -0.1% | -$3.01K |
|
3993
Hallador Energy
HNRG
$733M
| $2.25M | ﹤0.01% |
915,400
-1,446
| -0.2% | -$3.56K |
|
|
VISL
3994
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $2.22M | ﹤0.01% |
94,031
-1,968
| -2% | -$46.4K |
|
3995
Lightbridge
LTBR
$369M
| $2.22M | ﹤0.01% |
334,818
+109,154
| +48% | +$723K |
|
|
WLMS
3996
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $2.21M | ﹤0.01% |
740,317
-1,179
| -0.2% | -$3.53K |
|
3997
Inuvo
INUV
$49M
| $2.21M | ﹤0.01% |
417,159
-581
| -0.1% | -$3.08K |
|
3998
NL Industries
NL
$311M
| $2.21M | ﹤0.01% |
298,052
+37,446
| +14% | +$277K |
|
3999
Paysign
PAYS
$286M
| $2.2M | ﹤0.01% |
1,374,798
-304,925
| -18% | -$488K |
|
|
AGRX
4000
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.19M | ﹤0.01% |
2,247
+195
| +10% | +$190K |
|