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 | |
|---|---|---|---|---|---|---|
|
AKTS
2676
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $12.6M | ﹤0.01% |
1,539,015
-67,483
| -4% | -$551K |
|
2677
Cooper-Standard Automotive
CPS
$685M
| $12.5M | ﹤0.01% |
948,963
-381,909
| -29% | -$5.05M |
|
|
QEP
2678
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | ﹤0.01% |
13,877,583
-6,260,350
| -31% | -$5.65M |
|
2679
Alphatec Holdings
ATEC
$2.27B
| $12.4M | ﹤0.01% |
1,874,610
-411,619
| -18% | -$2.73M |
|
|
HTB
2680
HomeTrust Bancshares, Inc.
HTB
$718M
| $12.4M | ﹤0.01% |
913,415
-17,373
| -2% | -$236K |
|
|
CNCE
2681
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12.4M | ﹤0.01% |
1,260,681
-9,077
| -0.7% | -$89.1K |
|
2682
Orion Energy Systems
OESX
$30.9M
| $12.3M | ﹤0.01% |
162,597
-20,405
| -11% | -$1.54M |
|
|
PRTY
2683
DELISTED
Party City Holdco Inc.
PRTY
| $12.3M | ﹤0.01% |
4,734,098
+1,130,870
| +31% | +$2.94M |
|
2684
Business First Bancshares
BFST
$729M
| $12.3M | ﹤0.01% |
819,807
+19,239
| +2% | +$289K |
|
2685
Accuray
ARAY
$175M
| $12.3M | ﹤0.01% |
5,121,700
-64,721
| -1% | -$155K |
|
|
CALA
2686
DELISTED
Calithera Biosciences, Inc
CALA
| $12.3M | ﹤0.01% |
177,797
+14,352
| +9% | +$990K |
|
2687
Aldeyra Therapeutics
ALDX
$333M
| $12.2M | ﹤0.01% |
1,651,758
+618,787
| +60% | +$4.59M |
|
2688
Alpha Pro Tech
APT
$50.7M
| $12.2M | ﹤0.01% |
826,332
+82,027
| +11% | +$1.21M |
|
2689
MidWestOne Financial Group
MOFG
$609M
| $12.2M | ﹤0.01% |
683,211
-3,240
| -0.5% | -$57.9K |
|
|
FRGI
2690
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.2M | ﹤0.01% |
1,302,968
-173,276
| -12% | -$1.62M |
|
|
FREE
2691
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.2M | ﹤0.01% |
+1,459,597
| New | +$12.2M |
|
2692
Citi Trends
CTRN
$286M
| $12.1M | ﹤0.01% |
485,999
-21,415
| -4% | -$535K |
|
2693
Investors Title Co
ITIC
$467M
| $12.1M | ﹤0.01% |
93,137
-3,412
| -4% | -$444K |
|
2694
Grid Dynamics Holdings
GDYN
$635M
| $12.1M | ﹤0.01% |
1,562,124
-312,167
| -17% | -$2.41M |
|
2695
Immunic
IMUX
$86M
| $12.1M | ﹤0.01% |
650,206
+402,278
| +162% | +$7.47M |
|
2696
TIM SA
TIMB
$10B
| $12.1M | ﹤0.01% |
1,046,169
-79,150
| -7% | -$913K |
|
2697
Veritone
VERI
$201M
| $12M | ﹤0.01% |
1,315,019
+17,233
| +1% | +$158K |
|
|
ERF
2698
DELISTED
Enerplus Corporation
ERF
| $12M | ﹤0.01% |
6,469,806
-15,070
| -0.2% | -$28K |
|
2699
OptimizeRx
OPRX
$326M
| $12M | ﹤0.01% |
576,274
+14,339
| +3% | +$299K |
|
2700
Heritage Insurance Holdings
HRTG
$683M
| $12M | ﹤0.01% |
1,185,821
-12,235
| -1% | -$124K |
|