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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
2176
DELISTED
Squarespace, Inc.
SQSP
| $68.8M | ﹤0.01% |
2,331,524
+49,562
| +2% | +$1.46M |
|
|
NBIS
2177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $68.5M | ﹤0.01% |
1,132,068
-18,570
| -2% | -$1.12M |
|
|
DNMR
2178
DELISTED
Danimer Scientific, Inc.
DNMR
| $68.4M | ﹤0.01% |
200,718
+13,925
| +7% | +$4.75M |
|
|
AGTI
2179
DELISTED
Agiliti, Inc.
AGTI
| $68.4M | ﹤0.01% |
2,952,724
+158,322
| +6% | +$3.67M |
|
2180
Portillo's
PTLO
$441M
| $68.4M | ﹤0.01% |
+1,820,986
| New | +$68.4M |
|
2181
AMERISAFE
AMSF
$841M
| $68.1M | ﹤0.01% |
1,264,932
-1,275
| -0.1% | -$68.6K |
|
2182
Perdoceo Education
PRDO
$2.26B
| $67.9M | ﹤0.01% |
5,771,388
+412,959
| +8% | +$4.86M |
|
2183
Pennant Group
PNTG
$884M
| $67.8M | ﹤0.01% |
2,935,463
+39,438
| +1% | +$910K |
|
2184
Hyliion Holdings
HYLN
$284M
| $67.7M | ﹤0.01% |
10,926,818
+181,006
| +2% | +$1.12M |
|
|
RETA
2185
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $67.4M | ﹤0.01% |
2,557,673
+17,183
| +0.7% | +$453K |
|
2186
OptimizeRx
OPRX
$322M
| $67.3M | ﹤0.01% |
1,082,776
+264,570
| +32% | +$16.4M |
|
2187
BrightView Holdings
BV
$1.32B
| $67.2M | ﹤0.01% |
4,770,047
+388,034
| +9% | +$5.46M |
|
2188
Telos
TLS
$490M
| $67.1M | ﹤0.01% |
4,353,432
-67,943
| -2% | -$1.05M |
|
|
TELL
2189
DELISTED
Tellurian Inc.
TELL
| $67M | ﹤0.01% |
21,741,417
+2,089,130
| +11% | +$6.43M |
|
2190
Marten Transport
MRTN
$953M
| $66.8M | ﹤0.01% |
3,892,644
+147,516
| +4% | +$2.53M |
|
|
DBD
2191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $66.8M | ﹤0.01% |
7,380,742
-158,660
| -2% | -$1.44M |
|
2192
Lightwave Logic
LWLG
$417M
| $66.7M | ﹤0.01% |
+4,482,344
| New | +$66.7M |
|
2193
PDF Solutions
PDFS
$765M
| $66.7M | ﹤0.01% |
2,096,952
+5,379
| +0.3% | +$171K |
|
2194
Anavex Life Sciences
AVXL
$805M
| $66.6M | ﹤0.01% |
3,841,570
-149,802
| -4% | -$2.6M |
|
|
AVID
2195
DELISTED
Avid Technology Inc
AVID
| $66.6M | ﹤0.01% |
2,045,054
-107,617
| -5% | -$3.51M |
|
|
CGC
2196
Canopy Growth
CGC
$427M
| $66.4M | ﹤0.01% |
760,427
+20,674
| +3% | +$1.8M |
|
2197
Orthofix Medical
OFIX
$589M
| $66.2M | ﹤0.01% |
2,130,331
+77,318
| +4% | +$2.4M |
|
2198
StoneX
SNEX
$5.04B
| $66M | ﹤0.01% |
2,424,400
+95,488
| +4% | +$2.6M |
|
|
NEX
2199
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $65.8M | ﹤0.01% |
18,524,794
+4,443,075
| +32% | +$15.8M |
|
2200
Bally's
BALY
$487M
| $65.5M | ﹤0.01% |
1,721,925
+111,164
| +7% | +$4.23M |
|