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 | |
|---|---|---|---|---|---|---|
2276
ThredUp
TDUP
$1.28B
| $56.9M | ﹤0.01% |
4,457,200
+2,687,934
| +152% | +$34.3M |
|
|
AGEN
2277
Agenus
AGEN
$143M
| $56.8M | ﹤0.01% |
898,480
+137,518
| +18% | +$8.69M |
|
2278
Federal Agricultural Mortgage
AGM
$2.15B
| $56.7M | ﹤0.01% |
457,789
-310
| -0.1% | -$38.4K |
|
|
MORF
2279
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $56.7M | ﹤0.01% |
1,197,320
+10,289
| +0.9% | +$487K |
|
2280
Angi Inc
ANGI
$760M
| $56.5M | ﹤0.01% |
613,545
-21,485
| -3% | -$1.98M |
|
|
EFC
2281
Ellington Financial
EFC
$1.34B
| $56.5M | ﹤0.01% |
3,306,467
+282,698
| +9% | +$4.83M |
|
2282
Krispy Kreme
DNUT
$541M
| $56M | ﹤0.01% |
2,960,161
+162,353
| +6% | +$3.07M |
|
2283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $56M | ﹤0.01% |
1,019,049
-251,000
| -20% | -$13.8M |
|
2284
Shoe Carnival
SCVL
$636M
| $55.9M | ﹤0.01% |
1,429,629
+186,780
| +15% | +$7.3M |
|
2285
Samsara
IOT
$21.9B
| $55.8M | ﹤0.01% |
+1,984,438
| New | +$55.8M |
|
|
MSP
2286
DELISTED
Datto Holding Corp.
MSP
| $55.6M | ﹤0.01% |
2,111,121
-1,107,269
| -34% | -$29.2M |
|
2287
Green Brick Partners
GRBK
$3.21B
| $55.6M | ﹤0.01% |
1,832,811
-26,769
| -1% | -$812K |
|
|
MODN
2288
DELISTED
MODEL N, INC.
MODN
| $55.5M | ﹤0.01% |
1,849,064
+60,323
| +3% | +$1.81M |
|
2289
Forestar Group
FOR
$1.41B
| $55.5M | ﹤0.01% |
2,552,295
+66,294
| +3% | +$1.44M |
|
2290
Amneal Pharmaceuticals
AMRX
$3.14B
| $55.4M | ﹤0.01% |
11,574,895
+315,036
| +3% | +$1.51M |
|
|
PRSU
2291
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $55.4M | ﹤0.01% |
1,294,105
+26,708
| +2% | +$1.14M |
|
2292
Golden Entertainment
GDEN
$638M
| $55.3M | ﹤0.01% |
1,094,632
+48,695
| +5% | +$2.46M |
|
2293
Ouster
OUST
$1.67B
| $55.3M | ﹤0.01% |
1,063,409
+156,006
| +17% | +$8.11M |
|
2294
MannKind Corp
MNKD
$1.71B
| $55.3M | ﹤0.01% |
12,645,574
+663,829
| +6% | +$2.9M |
|
2295
Alkami Technology
ALKT
$2.63B
| $55.2M | ﹤0.01% |
2,749,328
+2,705,645
| +6,194% | +$54.3M |
|
2296
Inovio Pharmaceuticals
INO
$126M
| $55.1M | ﹤0.01% |
919,943
+6,894
| +0.8% | +$413K |
|
2297
Metropolitan Bank Holding Corp
MCB
$807M
| $54.9M | ﹤0.01% |
515,647
+53,804
| +12% | +$5.73M |
|
2298
Gogo Inc
GOGO
$1.31B
| $54.7M | ﹤0.01% |
4,042,761
-109,356
| -3% | -$1.48M |
|
2299
Eldorado Gold
EGO
$5.7B
| $54.7M | ﹤0.01% |
5,845,035
+243,686
| +4% | +$2.28M |
|
2300
Calavo Growers
CVGW
$489M
| $54.5M | ﹤0.01% |
1,284,513
+48,922
| +4% | +$2.07M |
|