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 | |
|---|---|---|---|---|---|---|
2626
Utah Medical Products
UTMD
$196M
| $13.9M | ﹤0.01% |
174,032
+523
| +0.3% | +$41.8K |
|
2627
Digimarc
DMRC
$201M
| $13.9M | ﹤0.01% |
621,863
-2,006
| -0.3% | -$44.8K |
|
2628
HarborOne Bancorp
HONE
$556M
| $13.9M | ﹤0.01% |
1,720,310
-12,413
| -0.7% | -$100K |
|
|
ACB
2629
Aurora Cannabis
ACB
$278M
| $13.8M | ﹤0.01% |
297,066
-81
| -0% | -$3.77K |
|
2630
Clarus
CLAR
$151M
| $13.8M | ﹤0.01% |
978,029
-193,508
| -17% | -$2.73M |
|
2631
LifeVantage
LFVN
$142M
| $13.8M | ﹤0.01% |
1,140,947
+95,742
| +9% | +$1.16M |
|
|
SLCA
2632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.7M | ﹤0.01% |
4,580,485
-438,002
| -9% | -$1.31M |
|
2633
Golden Entertainment
GDEN
$641M
| $13.6M | ﹤0.01% |
981,752
+41,995
| +4% | +$581K |
|
|
DSKE
2634
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13.6M | ﹤0.01% |
2,525,072
+105,468
| +4% | +$566K |
|
2635
Dime Community Bancshares
DCOM
$1.35B
| $13.5M | ﹤0.01% |
776,582
-108,130
| -12% | -$1.88M |
|
2636
CoreCard
CCRD
$211M
| $13.5M | ﹤0.01% |
346,335
+8,866
| +3% | +$346K |
|
|
TACO
2637
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.5M | ﹤0.01% |
1,642,868
+103,628
| +7% | +$850K |
|
2638
i3 Verticals
IIIV
$737M
| $13.4M | ﹤0.01% |
531,610
+92,091
| +21% | +$2.33M |
|
2639
Cadiz
CDZI
$300M
| $13.4M | ﹤0.01% |
1,350,546
-259,896
| -16% | -$2.58M |
|
2640
Midland States Bancorp
MSBI
$388M
| $13.4M | ﹤0.01% |
1,041,599
-22,087
| -2% | -$284K |
|
2641
Lindblad Expeditions
LIND
$755M
| $13.4M | ﹤0.01% |
1,570,490
+228,187
| +17% | +$1.94M |
|
2642
Citizens
CIA
$272M
| $13.3M | ﹤0.01% |
2,406,789
-21,396
| -0.9% | -$119K |
|
2643
Regis Corp
RGS
$67.1M
| $13.3M | ﹤0.01% |
108,384
-20,821
| -16% | -$2.56M |
|
2644
Spok Holdings
SPOK
$361M
| $13.3M | ﹤0.01% |
1,398,654
-47,290
| -3% | -$450K |
|
|
CETV
2645
DELISTED
Central European Media Enterprises Ltd
CETV
| $13.3M | ﹤0.01% |
3,165,253
-134,851
| -4% | -$565K |
|
2646
Limoneira
LMNR
$274M
| $13.3M | ﹤0.01% |
926,954
-18,765
| -2% | -$268K |
|
|
ACBI
2647
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.2M | ﹤0.01% |
1,166,956
-9,333
| -0.8% | -$106K |
|
2648
AXT Inc
AXTI
$163M
| $13.2M | ﹤0.01% |
2,159,520
-79,164
| -4% | -$484K |
|
2649
Fortress Biotech
FBIO
$113M
| $13.2M | ﹤0.01% |
218,092
+68,029
| +45% | +$4.12M |
|
2650
Xeris Biopharma Holdings
XERS
$1.25B
| $13.2M | ﹤0.01% |
2,225,405
+58,161
| +3% | +$345K |
|