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 | |
|---|---|---|---|---|---|---|
2576
Q32 Bio
QTTB
$23.1M
| $15.5M | ﹤0.01% |
80,288
-1,309
| -2% | -$252K |
|
2577
Matrix Service
MTRX
$363M
| $15.5M | ﹤0.01% |
1,850,984
+62,534
| +3% | +$522K |
|
2578
Republic Bancorp
RBCAA
$1.49B
| $15.5M | ﹤0.01% |
548,735
+989
| +0.2% | +$27.9K |
|
2579
Globalstar
GSAT
$3.78B
| $15.4M | ﹤0.01% |
3,348,598
-23,245
| -0.7% | -$107K |
|
2580
NVE Corp
NVEC
$324M
| $15.4M | ﹤0.01% |
313,055
+23,460
| +8% | +$1.15M |
|
2581
iShares MSCI India ETF
INDA
$9.4B
| $15.3M | ﹤0.01% |
453,300
+37,100
| +9% | +$1.26M |
|
2582
POSCO
PKX
$15.5B
| $15.3M | ﹤0.01% |
365,496
-13,505
| -4% | -$565K |
|
2583
First Mid Bancshares
FMBH
$959M
| $15.2M | ﹤0.01% |
610,736
+2,414
| +0.4% | +$60.2K |
|
2584
Berry Corp
BRY
$255M
| $15.2M | ﹤0.01% |
4,781,786
-1,268,032
| -21% | -$4.02M |
|
2585
Cytosorbents Corp
CTSO
$61.1M
| $15.1M | ﹤0.01% |
1,896,251
+303,437
| +19% | +$2.42M |
|
2586
Kimball Electronics
KE
$733M
| $15.1M | ﹤0.01% |
1,306,477
+2,892
| +0.2% | +$33.4K |
|
2587
Kymera Therapeutics
KYMR
$3.27B
| $15.1M | ﹤0.01% |
+466,050
| New | +$15.1M |
|
2588
Hingham Institution for Saving
HIFS
$610M
| $15M | ﹤0.01% |
81,558
-1,221
| -1% | -$225K |
|
2589
Plains GP Holdings
PAGP
$3.68B
| $15M | ﹤0.01% |
2,458,032
-312,054
| -11% | -$1.9M |
|
2590
Orion
OEC
$581M
| $14.9M | ﹤0.01% |
1,193,179
+750,885
| +170% | +$9.39M |
|
2591
Ovid Therapeutics
OVID
$89.6M
| $14.9M | ﹤0.01% |
2,596,335
+474,703
| +22% | +$2.72M |
|
2592
Vishay Precision Group
VPG
$417M
| $14.9M | ﹤0.01% |
587,397
+541
| +0.1% | +$13.7K |
|
2593
Merchants Bancorp
MBIN
$1.47B
| $14.7M | ﹤0.01% |
1,119,026
+5,348
| +0.5% | +$70.3K |
|
|
CBD
2594
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.7M | ﹤0.01% |
1,191,459
-95,839
| -7% | -$1.18M |
|
2595
Catalyst Pharmaceutical
CPRX
$2.46B
| $14.7M | ﹤0.01% |
4,948,156
-142,204
| -3% | -$422K |
|
2596
Park Aerospace
PKE
$377M
| $14.7M | ﹤0.01% |
1,344,848
-188,725
| -12% | -$2.06M |
|
2597
Cassava Sciences
SAVA
$103M
| $14.7M | ﹤0.01% |
1,273,401
+152,191
| +14% | +$1.75M |
|
2598
Willdan Group
WLDN
$1.53B
| $14.7M | ﹤0.01% |
574,524
+9,988
| +2% | +$255K |
|
2599
Tidewater
TDW
$2.93B
| $14.6M | ﹤0.01% |
2,182,028
+99,554
| +5% | +$668K |
|
2600
Cardiff Oncology
CRDF
$140M
| $14.6M | ﹤0.01% |
1,031,402
+737,026
| +250% | +$10.5M |
|