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 | |
|---|---|---|---|---|---|---|
2751
Oric Pharmaceuticals
ORIC
$1.02B
| $10.7M | ﹤0.01% |
426,166
-2,548
| -0.6% | -$63.7K |
|
2752
Veru
VERU
$56.6M
| $10.7M | ﹤0.01% |
406,574
+69,982
| +21% | +$1.83M |
|
2753
Marcus Corp
MCS
$485M
| $10.6M | ﹤0.01% |
1,372,017
-153,545
| -10% | -$1.19M |
|
2754
Primis Financial Corp
FRST
$269M
| $10.5M | ﹤0.01% |
1,214,103
+265,005
| +28% | +$2.3M |
|
2755
Superior Group of Companies
SGC
$187M
| $10.5M | ﹤0.01% |
453,041
+225
| +0% | +$5.23K |
|
2756
Greenlight Captial
GLRE
$424M
| $10.5M | ﹤0.01% |
1,563,162
+56,504
| +4% | +$380K |
|
|
ITOS
2757
DELISTED
iTeos Therapeutics
ITOS
| $10.5M | ﹤0.01% |
+426,291
| New | +$10.5M |
|
|
AMNB
2758
DELISTED
American National Bankshares Inc
AMNB
| $10.5M | ﹤0.01% |
502,569
+3,955
| +0.8% | +$82.7K |
|
2759
Gannett
GCI
$601M
| $10.5M | ﹤0.01% |
8,081,456
-2,572,145
| -24% | -$3.34M |
|
2760
Cyclerion Therapeutics
CYCN
$7.56M
| $10.5M | ﹤0.01% |
85,971
+29,891
| +53% | +$3.63M |
|
2761
Citizens & Northern Corp
CZNC
$308M
| $10.4M | ﹤0.01% |
641,359
+2,084
| +0.3% | +$33.8K |
|
|
VRTV
2762
DELISTED
VERITIV CORPORATION
VRTV
| $10.4M | ﹤0.01% |
821,547
+19,897
| +2% | +$252K |
|
2763
Old Second Bancorp
OSBC
$963M
| $10.4M | ﹤0.01% |
1,386,478
-38,112
| -3% | -$286K |
|
2764
SM Energy
SM
$3.14B
| $10.4M | ﹤0.01% |
6,519,240
-5,278,844
| -45% | -$8.39M |
|
2765
Spero Therapeutics
SPRO
$109M
| $10.4M | ﹤0.01% |
928,898
+193,664
| +26% | +$2.16M |
|
|
OYST
2766
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $10.4M | ﹤0.01% |
491,018
+1,236
| +0.3% | +$26.1K |
|
2767
Radiant Logistics
RLGT
$301M
| $10.4M | ﹤0.01% |
2,015,097
-164,806
| -8% | -$847K |
|
2768
Home Bancorp
HBCP
$437M
| $10.3M | ﹤0.01% |
428,331
-1,674
| -0.4% | -$40.4K |
|
|
ODT
2769
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $10.3M | ﹤0.01% |
770,171
+88,100
| +13% | +$1.18M |
|
2770
Montrose Environmental
MEG
$1.02B
| $10.3M | ﹤0.01% |
+433,594
| New | +$10.3M |
|
2771
Movado Group
MOV
$426M
| $10.3M | ﹤0.01% |
1,037,370
-285,657
| -22% | -$2.84M |
|
2772
Rocky Brands
RCKY
$216M
| $10.3M | ﹤0.01% |
415,219
-32,188
| -7% | -$799K |
|
2773
Capital City Bank Group
CCBG
$737M
| $10.3M | ﹤0.01% |
548,488
-5,599
| -1% | -$105K |
|
2774
Team
TISI
$84.2M
| $10.3M | ﹤0.01% |
187,373
-38,201
| -17% | -$2.1M |
|
|
CHMA
2775
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $10.3M | ﹤0.01% |
2,392,843
+516,785
| +28% | +$2.22M |
|