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 | |
|---|---|---|---|---|---|---|
2776
Immersion
IMMR
$222M
| $10.3M | ﹤0.01% |
1,457,734
+258,012
| +22% | +$1.82M |
|
2777
Daktronics
DAKT
$1.03B
| $10.2M | ﹤0.01% |
2,587,471
-551,153
| -18% | -$2.18M |
|
2778
A-Mark Precious Metals
AMRK
$592M
| $10.2M | ﹤0.01% |
606,906
+108,562
| +22% | +$1.83M |
|
2779
NN Inc
NNBR
$121M
| $10.2M | ﹤0.01% |
1,982,739
+56,885
| +3% | +$294K |
|
2780
BlueLinx
BXC
$628M
| $10.2M | ﹤0.01% |
473,459
-7,706
| -2% | -$166K |
|
2781
Alico
ALCO
$257M
| $10.2M | ﹤0.01% |
355,939
-28,182
| -7% | -$807K |
|
2782
CleanSpark
CLSK
$2.82B
| $10.2M | ﹤0.01% |
+815,494
| New | +$10.2M |
|
2783
Talos Energy
TALO
$1.72B
| $10.2M | ﹤0.01% |
1,576,851
+243,979
| +18% | +$1.57M |
|
2784
Boston Omaha
BOC
$421M
| $10.1M | ﹤0.01% |
629,911
+4,445
| +0.7% | +$71.1K |
|
|
PCSB
2785
DELISTED
PCSB Financial Corporation
PCSB
| $10.1M | ﹤0.01% |
834,816
-249,828
| -23% | -$3.02M |
|
2786
Guaranty Bancshares
GNTY
$552M
| $10.1M | ﹤0.01% |
444,822
-451
| -0.1% | -$10.2K |
|
2787
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $10.1M | ﹤0.01% |
481,591
-22,570
| -4% | -$471K |
|
2788
Metropolitan Bank Holding Corp
MCB
$813M
| $10.1M | ﹤0.01% |
359,123
-451
| -0.1% | -$12.6K |
|
|
VWTR
2789
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.1M | ﹤0.01% |
1,121,665
-4,339
| -0.4% | -$38.9K |
|
|
ITI
2790
DELISTED
Iteris, Inc.
ITI
| $9.99M | ﹤0.01% |
2,436,684
-28,088
| -1% | -$115K |
|
2791
Pliant Therapeutics
PLRX
$104M
| $9.99M | ﹤0.01% |
440,993
+415,993
| +1,664% | +$9.42M |
|
|
CTO
2792
CTO Realty Growth
CTO
$561M
| $9.98M | ﹤0.01% |
833,649
-551,826
| -40% | -$6.61M |
|
|
PARAA
2793
DELISTED
Paramount Global Class A
PARAA
| $9.97M | ﹤0.01% |
329,275
+24,699
| +8% | +$748K |
|
2794
Marine Products Corp
MPX
$317M
| $9.97M | ﹤0.01% |
637,272
+265,443
| +71% | +$4.15M |
|
2795
Vermilion Energy
VET
$1.18B
| $9.96M | ﹤0.01% |
4,257,328
-7,676
| -0.2% | -$18K |
|
2796
National CineMedia
NCMI
$423M
| $9.96M | ﹤0.01% |
366,682
-125,276
| -25% | -$3.4M |
|
2797
MediciNova
MNOV
$62.3M
| $9.95M | ﹤0.01% |
1,899,639
-28,164
| -1% | -$148K |
|
2798
LSI Industries
LYTS
$677M
| $9.94M | ﹤0.01% |
1,473,186
-348,553
| -19% | -$2.35M |
|
2799
Global Water Resources
GWRS
$266M
| $9.94M | ﹤0.01% |
921,629
+51,939
| +6% | +$560K |
|
|
HCCI
2800
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.94M | ﹤0.01% |
744,180
-5,974
| -0.8% | -$79.8K |
|