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 | |
|---|---|---|---|---|---|---|
2451
Treace Medical Concepts
TMCI
$456M
| $42.4M | ﹤0.01% |
2,275,779
+734,203
| +48% | +$13.7M |
|
2452
Mitek Systems
MITK
$467M
| $42.4M | ﹤0.01% |
2,389,554
+45,242
| +2% | +$803K |
|
2453
Cricut
CRCT
$1.4B
| $42.4M | ﹤0.01% |
1,919,063
+735,785
| +62% | +$16.3M |
|
2454
Energy Fuels
UUUU
$2.75B
| $42.1M | ﹤0.01% |
5,521,315
+341,322
| +7% | +$2.6M |
|
2455
Anterix
ATEX
$395M
| $42M | ﹤0.01% |
715,328
+35,531
| +5% | +$2.09M |
|
2456
Clear Secure
YOU
$3.58B
| $42M | ﹤0.01% |
1,338,628
+369,606
| +38% | +$11.6M |
|
2457
Community Trust Bancorp
CTBI
$1.03B
| $41.9M | ﹤0.01% |
960,550
+38,286
| +4% | +$1.67M |
|
2458
York Water
YORW
$445M
| $41.9M | ﹤0.01% |
841,002
+20,093
| +2% | +$1M |
|
2459
Replimune Group
REPL
$447M
| $41.8M | ﹤0.01% |
1,543,913
-16,856
| -1% | -$457K |
|
2460
Semrush
SEMR
$1.1B
| $41.7M | ﹤0.01% |
2,000,559
+1,079,585
| +117% | +$22.5M |
|
|
VVNT
2461
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $41.7M | ﹤0.01% |
4,263,097
+60,924
| +1% | +$596K |
|
2462
Vertex
VERX
$3.84B
| $41.6M | ﹤0.01% |
2,621,819
+233,929
| +10% | +$3.71M |
|
2463
Gulfport Energy Corp
GPOR
$3.06B
| $41.4M | ﹤0.01% |
574,796
+80,283
| +16% | +$5.78M |
|
|
FBMS
2464
DELISTED
The First Bancshares, Inc.
FBMS
| $41.2M | ﹤0.01% |
1,067,580
+652
| +0.1% | +$25.2K |
|
|
VNET
2465
VNET Group
VNET
$2.57B
| $41.2M | ﹤0.01% |
4,565,545
+85,565
| +2% | +$773K |
|
2466
Titan Machinery
TITN
$451M
| $41.1M | ﹤0.01% |
1,221,355
+38,171
| +3% | +$1.29M |
|
|
VLDR
2467
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $41.1M | ﹤0.01% |
8,851,699
-121,675
| -1% | -$565K |
|
2468
Peoples Bancorp
PEBO
$1.08B
| $41M | ﹤0.01% |
1,290,187
+64,502
| +5% | +$2.05M |
|
|
BRDG
2469
DELISTED
Bridge Investment Group
BRDG
| $41M | ﹤0.01% |
1,641,419
-212,756
| -11% | -$5.31M |
|
|
CHUY
2470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $40.7M | ﹤0.01% |
1,351,234
+16,022
| +1% | +$483K |
|
|
FMTX
2471
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $40.7M | ﹤0.01% |
2,860,653
+67,755
| +2% | +$963K |
|
2472
Frontier Group Holdings
ULCC
$1.18B
| $40.5M | ﹤0.01% |
2,987,409
+125,581
| +4% | +$1.7M |
|
2473
SunCoke Energy
SXC
$654M
| $40.4M | ﹤0.01% |
6,126,282
+310,788
| +5% | +$2.05M |
|
2474
OneSpan
OSPN
$588M
| $40.3M | ﹤0.01% |
2,379,725
+99,610
| +4% | +$1.69M |
|
2475
1st Source
SRCE
$1.55B
| $40.2M | ﹤0.01% |
809,951
-23,393
| -3% | -$1.16M |
|