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 | |
|---|---|---|---|---|---|---|
2701
Distribution Solutions Group
DSGR
$1.43B
| $12M | ﹤0.01% |
583,620
+14,930
| +3% | +$306K |
|
2702
The Joint Corp
JYNT
$157M
| $12M | ﹤0.01% |
687,537
-39,024
| -5% | -$679K |
|
|
AFIB
2703
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $12M | ﹤0.01% |
+401,041
| New | +$12M |
|
2704
West Bancorporation
WTBA
$342M
| $11.9M | ﹤0.01% |
752,695
+4,861
| +0.7% | +$77K |
|
|
RUBY
2705
DELISTED
Rubius Therapeutics, Inc
RUBY
| $11.9M | ﹤0.01% |
2,369,274
-789,856
| -25% | -$3.96M |
|
2706
Financial Institutions
FISI
$548M
| $11.9M | ﹤0.01% |
770,684
-11,955
| -2% | -$184K |
|
|
SEI
2707
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $11.9M | ﹤0.01% |
1,870,490
+138,928
| +8% | +$881K |
|
2708
VYNE Therapeutics
VYNE
$7.82M
| $11.7M | ﹤0.01% |
98,229
+999
| +1% | +$119K |
|
|
PLYM
2709
Plymouth Industrial REIT
PLYM
$988M
| $11.7M | ﹤0.01% |
950,959
+17,748
| +2% | +$219K |
|
2710
CEMIG Preferred Shares
CIG
$5.81B
| $11.7M | ﹤0.01% |
11,924,576
-138,607
| -1% | -$136K |
|
2711
Ceco Environmental
CECO
$1.67B
| $11.6M | ﹤0.01% |
1,594,234
-87,026
| -5% | -$634K |
|
2712
Cemex
CX
$13.3B
| $11.6M | ﹤0.01% |
3,056,620
+24,775
| +0.8% | +$94.1K |
|
|
AGRX
2713
DELISTED
Agile Therapeutics, Inc
AGRX
| $11.6M | ﹤0.01% |
1,907
-49
| -3% | -$298K |
|
2714
Equity Bancshares
EQBK
$809M
| $11.6M | ﹤0.01% |
747,993
-6,588
| -0.9% | -$102K |
|
2715
Cartesian Therapeutics
RNAC
$255M
| $11.6M | ﹤0.01% |
155,778
+32,531
| +26% | +$2.42M |
|
|
GTT
2716
DELISTED
GTT Communications, Inc.
GTT
| $11.6M | ﹤0.01% |
2,244,689
-651,339
| -22% | -$3.36M |
|
2717
Rush Enterprises Class B
RUSHB
$4.4B
| $11.6M | ﹤0.01% |
587,887
-27,065
| -4% | -$533K |
|
2718
Franklin Covey
FC
$234M
| $11.6M | ﹤0.01% |
652,173
+53,611
| +9% | +$951K |
|
2719
Cato Corp
CATO
$89.6M
| $11.6M | ﹤0.01% |
1,477,774
-10,969
| -0.7% | -$85.8K |
|
2720
Victory Capital Holdings
VCTR
$4.58B
| $11.6M | ﹤0.01% |
684,191
-13,888
| -2% | -$235K |
|
2721
Keros Therapeutics
KROS
$636M
| $11.5M | ﹤0.01% |
298,931
-13,476
| -4% | -$520K |
|
|
ROCC
2722
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.5M | ﹤0.01% |
1,168,033
+160,060
| +16% | +$1.58M |
|
|
TA
2723
DELISTED
TravelCenters of America LLC
TA
| $11.5M | ﹤0.01% |
588,778
+359,660
| +157% | +$7.03M |
|
2724
HF Foods Group
HFFG
$171M
| $11.5M | ﹤0.01% |
1,739,723
+4,869
| +0.3% | +$32.2K |
|
2725
Microvision
MVIS
$334M
| $11.5M | ﹤0.01% |
5,877,297
-367,397
| -6% | -$717K |
|