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 | |
|---|---|---|---|---|---|---|
|
RNTX
4051
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $1.93M | ﹤0.01% |
171,306
-943
| -0.5% | -$10.6K |
|
4052
Aware
AWRE
$47.3M
| $1.92M | ﹤0.01% |
609,648
+29,669
| +5% | +$93.5K |
|
4053
Jaguar Health
JAGX
$3.59M
| $1.92M | ﹤0.01% |
16
| – | – |
|
4054
LM Funding America
LMFA
$17.3M
| $1.92M | ﹤0.01% |
65,855
+48,872
| +288% | +$1.42M |
|
|
IMG
4055
CIMG Inc. Common Stock
IMG
$8.88M
| $1.92M | ﹤0.01% |
13,243
+6,216
| +88% | +$901K |
|
4056
Trio-Tech International
TRT
$23.7M
| $1.92M | ﹤0.01% |
142,701
+89,579
| +169% | +$1.2M |
|
|
TCON
4057
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.91M | ﹤0.01% |
34,531
-212
| -0.6% | -$11.7K |
|
4058
Mega Matrix
MPU
$109M
| $1.91M | ﹤0.01% |
+159,545
| New | +$1.91M |
|
|
THRN
4059
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.9M | ﹤0.01% |
306,546
+206,546
| +207% | +$1.28M |
|
|
CALA
4060
DELISTED
Calithera Biosciences, Inc
CALA
| $1.9M | ﹤0.01% |
143,080
-3,735
| -3% | -$49.7K |
|
|
AXLA
4061
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.9M | ﹤0.01% |
36,399
-37
| -0.1% | -$1.93K |
|
4062
Backblaze
BLZE
$491M
| $1.89M | ﹤0.01% |
+111,721
| New | +$1.89M |
|
4063
Crawford & Co Class A
CRD.A
$546M
| $1.89M | ﹤0.01% |
251,618
-153,931
| -38% | -$1.15M |
|
|
CGRN
4064
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.89M | ﹤0.01% |
567,726
+23,496
| +4% | +$78K |
|
4065
Telesat
TSAT
$322M
| $1.88M | ﹤0.01% |
+65,373
| New | +$1.88M |
|
4066
Coda Octopus Group
CODA
$90M
| $1.87M | ﹤0.01% |
233,311
-202
| -0.1% | -$1.62K |
|
|
ESBK
4067
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.87M | ﹤0.01% |
81,710
+9,186
| +13% | +$210K |
|
4068
Venus Concept
VERO
$4.24M
| $1.86M | ﹤0.01% |
6,642
-5
| -0.1% | -$1.4K |
|
4069
CPS Technologies
CPSH
$49.4M
| $1.86M | ﹤0.01% |
490,651
+11,468
| +2% | +$43.5K |
|
|
TESS
4070
DELISTED
Tessco Technologies Inc
TESS
| $1.85M | ﹤0.01% |
293,091
-1,390
| -0.5% | -$8.77K |
|
|
NH
4071
DELISTED
NantHealth, Inc
NH
| $1.85M | ﹤0.01% |
116,767
+89
| +0.1% | +$1.41K |
|
4072
Third Coast Bancshares
TCBX
$560M
| $1.85M | ﹤0.01% |
+71,003
| New | +$1.85M |
|
|
AFI
4073
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.84M | ﹤0.01% |
930,025
-16,093
| -2% | -$31.9K |
|
|
AIM
4074
AIM ImmunoTech Inc.
AIM
$6.61M
| $1.84M | ﹤0.01% |
20,003
-26
| -0.1% | -$2.39K |
|
4075
Crexendo
CXDO
$196M
| $1.84M | ﹤0.01% |
367,684
+41,056
| +13% | +$205K |
|