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 | |
|---|---|---|---|---|---|---|
|
RFP
2651
DELISTED
Resolute Forest Products Inc.
RFP
| $13.2M | ﹤0.01% |
2,941,411
-235,643
| -7% | -$1.06M |
|
2652
Noodles & Co
NDLS
$30.6M
| $13.2M | ﹤0.01% |
1,915,803
+327,329
| +21% | +$2.25M |
|
2653
Ooma
OOMA
$345M
| $13.2M | ﹤0.01% |
1,008,385
-7,360
| -0.7% | -$96K |
|
2654
Spyre Therapeutics
SYRE
$977M
| $13.1M | ﹤0.01% |
73,978
+158
| +0.2% | +$28K |
|
2655
Neurogene
NGNE
$265M
| $13.1M | ﹤0.01% |
54,451
+4,734
| +10% | +$1.14M |
|
2656
Sutro Biopharma
STRO
$77.2M
| $13.1M | ﹤0.01% |
1,299,805
+300,840
| +30% | +$3.02M |
|
2657
Peapack-Gladstone Financial
PGC
$509M
| $13M | ﹤0.01% |
859,444
-4,832
| -0.6% | -$73.2K |
|
2658
Oil States International
OIS
$341M
| $13M | ﹤0.01% |
4,755,146
-1,472,109
| -24% | -$4.02M |
|
2659
Precision BioSciences
DTIL
$59.1M
| $13M | ﹤0.01% |
70,183
+15,342
| +28% | +$2.84M |
|
2660
Liquidity Services
LQDT
$845M
| $13M | ﹤0.01% |
1,736,449
-205,499
| -11% | -$1.53M |
|
|
TAST
2661
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.9M | ﹤0.01% |
2,007,068
+136,856
| +7% | +$883K |
|
2662
ImmunityBio
IBRX
$2.43B
| $12.9M | ﹤0.01% |
1,866,268
+133,225
| +8% | +$924K |
|
2663
Minerva Neurosciences
NERV
$15M
| $12.9M | ﹤0.01% |
507,426
+108,785
| +27% | +$2.77M |
|
|
WPG
2664
DELISTED
Washington Prime Group Inc.
WPG
| $12.9M | ﹤0.01% |
2,211,806
-424,714
| -16% | -$2.47M |
|
2665
Byline Bancorp
BY
$1.32B
| $12.8M | ﹤0.01% |
1,136,390
-13,441
| -1% | -$152K |
|
2666
Village Super Market
VLGEA
$554M
| $12.8M | ﹤0.01% |
520,244
-2,458
| -0.5% | -$60.5K |
|
2667
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.8M | ﹤0.01% |
1,047,119
-6,908,462
| -87% | -$84.4M |
|
2668
UNIFI
UFI
$83M
| $12.8M | ﹤0.01% |
994,774
-12,152
| -1% | -$156K |
|
2669
Genie Energy
GNE
$400M
| $12.7M | ﹤0.01% |
1,590,980
-17,795
| -1% | -$142K |
|
2670
SoundThinking
SSTI
$160M
| $12.7M | ﹤0.01% |
409,025
-71,952
| -15% | -$2.23M |
|
2671
Genasys
GNSS
$94.8M
| $12.7M | ﹤0.01% |
2,058,682
-502,231
| -20% | -$3.09M |
|
|
TBCH
2672
Turtle Beach Corporation Common Stock
TBCH
$297M
| $12.6M | ﹤0.01% |
693,768
+101,752
| +17% | +$1.85M |
|
2673
Greif Class B
GEF.B
$2.42B
| $12.6M | ﹤0.01% |
319,158
-12,126
| -4% | -$479K |
|
2674
Oil-Dri
ODC
$960M
| $12.6M | ﹤0.01% |
704,026
+103,240
| +17% | +$1.85M |
|
2675
Anavex Life Sciences
AVXL
$763M
| $12.6M | ﹤0.01% |
2,763,882
+240,693
| +10% | +$1.1M |
|