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 | |
|---|---|---|---|---|---|---|
2726
Dorian LPG
LPG
$1.35B
| $11.4M | ﹤0.01% |
1,422,347
-10,618
| -0.7% | -$85.1K |
|
2727
First Bancorp
FNLC
$304M
| $11.4M | ﹤0.01% |
540,045
-421
| -0.1% | -$8.88K |
|
2728
W&T Offshore
WTI
$261M
| $11.4M | ﹤0.01% |
6,323,587
+651,332
| +11% | +$1.17M |
|
2729
CNB Financial Corp
CCNE
$762M
| $11.3M | ﹤0.01% |
762,488
+2,604
| +0.3% | +$38.7K |
|
2730
Sierra Bancorp
BSRR
$408M
| $11.3M | ﹤0.01% |
672,809
+4,157
| +0.6% | +$69.8K |
|
2731
Hurco Companies Inc
HURC
$114M
| $11.2M | ﹤0.01% |
395,582
-159,204
| -29% | -$4.52M |
|
2732
Aspen Aerogels
ASPN
$516M
| $11.2M | ﹤0.01% |
1,022,989
-144,396
| -12% | -$1.58M |
|
2733
Rayonier Advanced Materials
RYAM
$402M
| $11.2M | ﹤0.01% |
3,498,647
+376,819
| +12% | +$1.21M |
|
|
PRTK
2734
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $11.2M | ﹤0.01% |
2,061,906
+254,754
| +14% | +$1.38M |
|
2735
Gold Resource Corp
GORO
$106M
| $11.1M | ﹤0.01% |
3,269,540
+75,113
| +2% | +$256K |
|
2736
Five Point Holdings
FPH
$412M
| $11.1M | ﹤0.01% |
2,653,118
-65,675
| -2% | -$274K |
|
2737
MetroCity Bankshares
MCBS
$742M
| $11.1M | ﹤0.01% |
839,918
+17,728
| +2% | +$233K |
|
|
ASPU
2738
DELISTED
ASPEN GROUP, INC.
ASPU
| $11.1M | ﹤0.01% |
990,307
-35,529
| -3% | -$397K |
|
2739
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.1M | ﹤0.01% |
663,721
-34,161
| -5% | -$569K |
|
2740
Teva Pharmaceuticals
TEVA
$22.4B
| $11M | ﹤0.01% |
1,222,574
-183,547
| -13% | -$1.65M |
|
2741
Brookfield Renewable
BEPC
$6.05B
| $11M | ﹤0.01% |
+281,781
| New | +$11M |
|
2742
Peoples Financial Services
PFIS
$524M
| $10.9M | ﹤0.01% |
313,359
+13,915
| +5% | +$484K |
|
|
CONN
2743
DELISTED
Conn's Inc.
CONN
| $10.8M | ﹤0.01% |
1,024,691
+100,292
| +11% | +$1.06M |
|
|
FPI
2744
Farmland Partners
FPI
$471M
| $10.8M | ﹤0.01% |
1,625,709
-11,421
| -0.7% | -$76.1K |
|
2745
Lands' End
LE
$453M
| $10.8M | ﹤0.01% |
830,689
-17,768
| -2% | -$232K |
|
2746
FRP Holdings
FRPH
$477M
| $10.8M | ﹤0.01% |
519,134
-117,548
| -18% | -$2.45M |
|
|
EIGR
2747
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $10.8M | ﹤0.01% |
44,234
+1,004
| +2% | +$245K |
|
2748
Oportun Financial
OPRT
$283M
| $10.7M | ﹤0.01% |
911,445
+143,720
| +19% | +$1.69M |
|
2749
FS Bancorp
FSBW
$316M
| $10.7M | ﹤0.01% |
522,966
-4,246
| -0.8% | -$87K |
|
2750
Viemed Healthcare
VMD
$256M
| $10.7M | ﹤0.01% |
1,236,644
-13,736
| -1% | -$119K |
|