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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$202B
(+7.2%)
Cap. Flow
-$32.8B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
100
Increased
1,136
Reduced
2,637
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
+$1.83B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
IAC Inc
IAC
|
+$807M |
| 4 |
Uber
UBER
|
+$570M |
| 5 |
Caesars Entertainment
CZR
|
+$524M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.09B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Seneca Foods Class A
SENEA
$759M
| $16.4M | ﹤0.01% |
460,191
+1,456
| +0.3% | +$52K |
|
2552
Red Robin
RRGB
$120M
| $16.3M | ﹤0.01% |
1,239,872
+544,781
| +78% | +$7.17M |
|
2553
Hooker Furnishings Corp
HOFT
$104M
| $16.3M | ﹤0.01% |
630,337
-28,875
| -4% | -$746K |
|
|
MRNS
2554
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $16.3M | ﹤0.01% |
1,266,572
+92,456
| +8% | +$1.19M |
|
|
AMRS
2555
DELISTED
Amyris Inc.
AMRS
| $16.3M | ﹤0.01% |
5,568,680
+1,859,081
| +50% | +$5.43M |
|
|
ASAP
2556
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $16.2M | ﹤0.01% |
251,957
+66,601
| +36% | +$4.29M |
|
2557
IES Holdings
IESC
$7.41B
| $16.2M | ﹤0.01% |
509,475
+128,062
| +34% | +$4.07M |
|
2558
Bar Harbor Bankshares
BHB
$546M
| $16.2M | ﹤0.01% |
786,868
-14,522
| -2% | -$298K |
|
2559
DXP Enterprises
DXPE
$1.86B
| $16.1M | ﹤0.01% |
995,223
+6,250
| +0.6% | +$101K |
|
2560
Peoples Bancorp
PEBO
$1.09B
| $16M | ﹤0.01% |
839,766
-111,597
| -12% | -$2.13M |
|
2561
ANI Pharmaceuticals
ANIP
$2.11B
| $16M | ﹤0.01% |
567,945
+18,505
| +3% | +$522K |
|
2562
Miller Industries
MLR
$467M
| $16M | ﹤0.01% |
524,050
-7,016
| -1% | -$214K |
|
2563
UFP Technologies
UFPT
$1.58B
| $16M | ﹤0.01% |
386,670
-1,413
| -0.4% | -$58.5K |
|
2564
Artesian Resources
ARTNA
$339M
| $16M | ﹤0.01% |
463,739
-15,594
| -3% | -$538K |
|
2565
KALA BIO
KALA
$119M
| $16M | ﹤0.01% |
42,585
-1,521
| -3% | -$570K |
|
|
SPNE
2566
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $16M | ﹤0.01% |
1,115,563
+19,166
| +2% | +$274K |
|
2567
Stellar Bancorp
STEL
$1.61B
| $16M | ﹤0.01% |
976,261
-1,637
| -0.2% | -$26.7K |
|
2568
Modine Manufacturing
MOD
$7.83B
| $15.9M | ﹤0.01% |
2,545,959
-3,980
| -0.2% | -$24.9K |
|
2569
Altimmune
ALT
$327M
| $15.9M | ﹤0.01% |
1,203,303
+597,258
| +99% | +$7.88M |
|
|
DX
2570
Dynex Capital
DX
$1.63B
| $15.8M | ﹤0.01% |
1,039,546
-193,213
| -16% | -$2.94M |
|
|
HAYN
2571
DELISTED
Haynes International, Inc.
HAYN
| $15.7M | ﹤0.01% |
918,157
-194,966
| -18% | -$3.33M |
|
2572
InfuSystem Holdings
INFU
$208M
| $15.6M | ﹤0.01% |
1,220,629
+51,787
| +4% | +$664K |
|
2573
Transmedics
TMDX
$4.05B
| $15.5M | ﹤0.01% |
1,126,927
+260,899
| +30% | +$3.6M |
|
|
SY
2574
So-Young International
SY
$376M
| $15.5M | ﹤0.01% |
1,241,812
+34,760
| +3% | +$434K |
|
2575
Aprea Therapeutics
APRE
$9.32M
| $15.5M | ﹤0.01% |
32,160
+1,941
| +6% | +$934K |
|