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 | |
|---|---|---|---|---|---|---|
2426
OrthoPediatrics
KIDS
$493M
| $43.8M | ﹤0.01% |
732,365
+2,761
| +0.4% | +$165K |
|
2427
Sociedad Química y Minera de Chile
SQM
$12B
| $43.8M | ﹤0.01% |
869,208
+67,898
| +8% | +$3.42M |
|
2428
Surmodics
SRDX
$457M
| $43.7M | ﹤0.01% |
907,040
-23,638
| -3% | -$1.14M |
|
|
AMK
2429
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $43.6M | ﹤0.01% |
1,665,335
-27,069
| -2% | -$709K |
|
|
CNR
2430
Core Natural Resources, Inc.
CNR
$3.75B
| $43.5M | ﹤0.01% |
1,916,989
+2,430
| +0.1% | +$55.2K |
|
2431
America's Car Mart
CRMT
$286M
| $43.4M | ﹤0.01% |
423,945
-10,797
| -2% | -$1.11M |
|
2432
ImmunityBio
IBRX
$2.46B
| $43.4M | ﹤0.01% |
7,138,537
+107,279
| +2% | +$652K |
|
|
TSC
2433
DELISTED
TriState Capital Holdings, Inc.
TSC
| $43.4M | ﹤0.01% |
1,433,823
+41,476
| +3% | +$1.26M |
|
2434
Trustco Bank Corp NY
TRST
$746M
| $43.4M | ﹤0.01% |
1,302,042
+24,320
| +2% | +$810K |
|
|
TUYA
2435
Tuya Inc
TUYA
$1.57B
| $43.2M | ﹤0.01% |
6,904,626
+5,966,750
| +636% | +$37.3M |
|
|
LGTY
2436
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $42.9M | ﹤0.01% |
1,640,630
+20,774
| +1% | +$544K |
|
2437
Uranium Energy
UEC
$5.27B
| $42.9M | ﹤0.01% |
12,815,917
+1,776,287
| +16% | +$5.95M |
|
2438
Keros Therapeutics
KROS
$636M
| $42.9M | ﹤0.01% |
733,720
+23,959
| +3% | +$1.4M |
|
2439
Clearwater Paper
CLW
$344M
| $42.9M | ﹤0.01% |
1,169,253
+29,718
| +3% | +$1.09M |
|
2440
Comtech Telecommunications
CMTL
$69.1M
| $42.9M | ﹤0.01% |
1,809,163
+100,443
| +6% | +$2.38M |
|
2441
Tucows
TCX
$204M
| $42.8M | ﹤0.01% |
510,442
-5,850
| -1% | -$490K |
|
|
GTS
2442
DELISTED
Triple-S Management Corporation
GTS
| $42.8M | ﹤0.01% |
1,198,414
+6,371
| +0.5% | +$227K |
|
2443
Collegium Pharmaceutical
COLL
$1.18B
| $42.7M | ﹤0.01% |
2,287,417
-57,065
| -2% | -$1.07M |
|
2444
Ethan Allen Interiors
ETD
$742M
| $42.7M | ﹤0.01% |
1,624,734
+92,985
| +6% | +$2.44M |
|
2445
Janus International
JBI
$1.44B
| $42.7M | ﹤0.01% |
3,411,521
+353,831
| +12% | +$4.43M |
|
|
CHS
2446
DELISTED
Chicos FAS, Inc.
CHS
| $42.6M | ﹤0.01% |
7,923,804
+182,025
| +2% | +$979K |
|
2447
OraSure Technologies
OSUR
$242M
| $42.6M | ﹤0.01% |
4,899,750
+137,963
| +3% | +$1.2M |
|
2448
Integral Ad Science
IAS
$1.4B
| $42.6M | ﹤0.01% |
1,916,830
+53,954
| +3% | +$1.2M |
|
2449
QCR Holdings
QCRH
$1.3B
| $42.6M | ﹤0.01% |
760,197
+4,679
| +0.6% | +$262K |
|
2450
Arcturus Therapeutics
ARCT
$470M
| $42.5M | ﹤0.01% |
1,147,222
+33,271
| +3% | +$1.23M |
|