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 | |
|---|---|---|---|---|---|---|
|
ACRE
2601
Ares Commercial Real Estate
ACRE
$268M
| $14.5M | ﹤0.01% |
1,589,388
-9,107
| -0.6% | -$83.2K |
|
|
VBIV
2602
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $14.5M | ﹤0.01% |
169,103
-32,932
| -16% | -$2.83M |
|
2603
Ribbon Communications
RBBN
$698M
| $14.3M | ﹤0.01% |
3,702,517
+128,141
| +4% | +$496K |
|
2604
American Superconductor
AMSC
$2.47B
| $14.3M | ﹤0.01% |
986,832
-72,412
| -7% | -$1.05M |
|
|
ALTA
2605
DELISTED
Altabancorp Common Stock
ALTA
| $14.3M | ﹤0.01% |
710,123
+693,495
| +4,171% | +$14M |
|
2606
CRA International
CRAI
$1.29B
| $14.3M | ﹤0.01% |
380,643
-2,454
| -0.6% | -$92K |
|
2607
VSE Corp
VSEC
$3.48B
| $14.3M | ﹤0.01% |
465,419
+1,020
| +0.2% | +$31.3K |
|
|
AKUS
2608
DELISTED
Akouos, Inc. Common Stock
AKUS
| $14.3M | ﹤0.01% |
623,181
+598,181
| +2,393% | +$13.7M |
|
|
ORBC
2609
DELISTED
ORBCOMM, Inc.
ORBC
| $14.2M | ﹤0.01% |
4,165,867
+33,254
| +0.8% | +$113K |
|
2610
First Community Bankshares
FCBC
$687M
| $14.2M | ﹤0.01% |
783,947
+3,552
| +0.5% | +$64.1K |
|
2611
Applied Therapeutics
APLT
$63M
| $14.1M | ﹤0.01% |
680,677
+65,157
| +11% | +$1.35M |
|
|
LCI
2612
DELISTED
Lannett Company, Inc.
LCI
| $14.1M | ﹤0.01% |
577,384
+29,179
| +5% | +$713K |
|
2613
Mercantile Bank Corp
MBWM
$781M
| $14.1M | ﹤0.01% |
782,915
-10,791
| -1% | -$194K |
|
2614
XBiotech
XBIT
$86.9M
| $14.1M | ﹤0.01% |
737,896
-154,651
| -17% | -$2.95M |
|
2615
89bio
ETNB
$1.28B
| $14.1M | ﹤0.01% |
548,419
+289,589
| +112% | +$7.43M |
|
2616
Texas Pacific Land
TPL
$21.6B
| $14.1M | ﹤0.01% |
93,357
-1,113
| -1% | -$168K |
|
2617
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $14M | ﹤0.01% |
530,700
-44,319
| -8% | -$1.17M |
|
2618
Select Water Solutions
WTTR
$943M
| $14M | ﹤0.01% |
3,654,304
+359,431
| +11% | +$1.38M |
|
2619
Titan Machinery
TITN
$469M
| $14M | ﹤0.01% |
1,059,980
-63,058
| -6% | -$834K |
|
2620
Independent Bank Corp
IBCP
$664M
| $14M | ﹤0.01% |
1,115,596
-27,179
| -2% | -$342K |
|
2621
Farmers National Banc Corp
FMNB
$565M
| $14M | ﹤0.01% |
1,279,048
+6,048
| +0.5% | +$66K |
|
2622
Powell Industries
POWL
$3.51B
| $14M | ﹤0.01% |
578,778
+3,202
| +0.6% | +$77.3K |
|
2623
Flushing Financial
FFIC
$474M
| $14M | ﹤0.01% |
1,327,194
-144,593
| -10% | -$1.52M |
|
2624
Ranpak Holdings
PACK
$410M
| $13.9M | ﹤0.01% |
1,464,156
+17,982
| +1% | +$171K |
|
2625
Napco Security Technologies
NSSC
$1.45B
| $13.9M | ﹤0.01% |
1,184,158
-9,100
| -0.8% | -$107K |
|