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 | |
|---|---|---|---|---|---|---|
2301
ACM Research
ACMR
$1.92B
| $54.4M | ﹤0.01% |
1,913,736
+29,367
| +2% | +$835K |
|
|
SWI
2302
DELISTED
SolarWinds Corporation Common Stock
SWI
| $54.4M | ﹤0.01% |
3,832,085
+225,235
| +6% | +$3.2M |
|
|
GPMT
2303
Granite Point Mortgage Trust
GPMT
$142M
| $54.3M | ﹤0.01% |
4,638,763
+3,769
| +0.1% | +$44.1K |
|
2304
Equinox Gold
EQX
$8.29B
| $54.3M | ﹤0.01% |
8,027,044
+263,777
| +3% | +$1.78M |
|
|
LBAI
2305
DELISTED
Lakeland Bancorp Inc
LBAI
| $54.1M | ﹤0.01% |
2,849,033
-91,673
| -3% | -$1.74M |
|
2306
Par Pacific Holdings
PARR
$1.67B
| $54M | ﹤0.01% |
3,272,375
+229,662
| +8% | +$3.79M |
|
2307
Artivion
AORT
$1.92B
| $53.9M | ﹤0.01% |
2,650,989
+111,609
| +4% | +$2.27M |
|
2308
Noble Corp
NE
$4.81B
| $53.9M | ﹤0.01% |
2,172,403
+386,558
| +22% | +$9.59M |
|
|
CGAU
2309
Centerra Gold
CGAU
$1.88B
| $53.9M | ﹤0.01% |
7,015,614
+165,701
| +2% | +$1.27M |
|
|
RUTH
2310
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $53.8M | ﹤0.01% |
2,701,823
-28,372
| -1% | -$565K |
|
2311
Senseonics Holdings
SENS
$375M
| $53.7M | ﹤0.01% |
20,124,481
+2,034,143
| +11% | +$5.43M |
|
|
FBRT
2312
Franklin BSP Realty Trust
FBRT
$935M
| $53.6M | ﹤0.01% |
+3,588,587
| New | +$53.6M |
|
2313
Canadian Solar
CSIQ
$729M
| $53.6M | ﹤0.01% |
1,712,788
+31,135
| +2% | +$974K |
|
2314
Groupon
GRPN
$923M
| $53.3M | ﹤0.01% |
2,299,506
-7,974
| -0.3% | -$185K |
|
2315
Peabody Energy
BTU
$2.24B
| $53.2M | ﹤0.01% |
5,278,254
+1,178,139
| +29% | +$11.9M |
|
|
INBX
2316
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $52.7M | ﹤0.01% |
1,206,748
+527,223
| +78% | +$23M |
|
|
KC
2317
Kingsoft Cloud Holdings
KC
$4.45B
| $52.6M | ﹤0.01% |
3,338,008
+40,702
| +1% | +$641K |
|
|
NGM
2318
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $52.6M | ﹤0.01% |
2,967,237
+1,407,112
| +90% | +$24.9M |
|
2319
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $52.4M | ﹤0.01% |
1,863,153
-64,982
| -3% | -$1.83M |
|
|
POSH
2320
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $52.2M | ﹤0.01% |
3,065,459
+418,003
| +16% | +$7.12M |
|
2321
Thermon Group Holdings
THR
$844M
| $52.1M | ﹤0.01% |
3,079,326
+49,559
| +2% | +$839K |
|
2322
Douglas Dynamics
PLOW
$752M
| $52M | ﹤0.01% |
1,331,465
-69,141
| -5% | -$2.7M |
|
2323
Washington Trust Bancorp
WASH
$573M
| $51.9M | ﹤0.01% |
920,980
+7,685
| +0.8% | +$433K |
|
2324
Heritage Financial
HFWA
$833M
| $51.9M | ﹤0.01% |
2,124,172
+11,607
| +0.5% | +$284K |
|
2325
Hudbay
HBM
$5.35B
| $51.9M | ﹤0.01% |
7,159,882
+183,365
| +3% | +$1.33M |
|