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 | |
|---|---|---|---|---|---|---|
2801
Verastem
VSTM
$608M
| $9.91M | ﹤0.01% |
682,440
-5,638
| -0.8% | -$81.9K |
|
|
SCU
2802
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.88M | ﹤0.01% |
841,242
-8,233
| -1% | -$96.7K |
|
|
NAGE
2803
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $9.87M | ﹤0.01% |
2,461,485
+203,829
| +9% | +$817K |
|
|
STXB
2804
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.82M | ﹤0.01% |
879,612
-49,921
| -5% | -$557K |
|
|
AUD
2805
DELISTED
Audacy, Inc.
AUD
| $9.79M | ﹤0.01% |
6,081,982
-2,312,319
| -28% | -$3.72M |
|
2806
Dyadic International
DYAI
$35.5M
| $9.69M | ﹤0.01% |
1,279,993
+119,102
| +10% | +$902K |
|
2807
Civista Bancshares
CIVB
$407M
| $9.68M | ﹤0.01% |
772,807
-9,360
| -1% | -$117K |
|
2808
Nabors Industries
NBR
$619M
| $9.67M | ﹤0.01% |
395,582
-207,116
| -34% | -$5.06M |
|
2809
Farmers & Merchants Bancorp
FMAO
$353M
| $9.64M | ﹤0.01% |
481,504
-861
| -0.2% | -$17.2K |
|
2810
SmartFinancial
SMBK
$627M
| $9.59M | ﹤0.01% |
705,348
-48,925
| -6% | -$665K |
|
|
ALBO
2811
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.57M | ﹤0.01% |
286,623
+36,572
| +15% | +$1.22M |
|
2812
RGC Resources
RGCO
$227M
| $9.56M | ﹤0.01% |
407,852
+36,085
| +10% | +$846K |
|
|
HARP
2813
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $9.55M | ﹤0.01% |
56,228
+10,952
| +24% | +$1.86M |
|
|
RBNC
2814
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.52M | ﹤0.01% |
656,683
+3,359
| +0.5% | +$48.7K |
|
2815
Southern Missouri Bancorp
SMBC
$639M
| $9.49M | ﹤0.01% |
402,625
-2,279
| -0.6% | -$53.7K |
|
|
TTM
2816
DELISTED
Tata Motors Limited
TTM
| $9.47M | ﹤0.01% |
1,041,527
+437,536
| +72% | +$3.98M |
|
2817
KORU Medical Systems
KRMD
$187M
| $9.43M | ﹤0.01% |
1,306,079
-23,926
| -2% | -$173K |
|
2818
Bridgewater Bancshares
BWB
$452M
| $9.42M | ﹤0.01% |
992,922
-213,870
| -18% | -$2.03M |
|
2819
ICICI Bank
IBN
$113B
| $9.39M | ﹤0.01% |
954,949
-271,250
| -22% | -$2.67M |
|
2820
Daily Journal
DJCO
$661M
| $9.38M | ﹤0.01% |
38,740
-8,186
| -17% | -$1.98M |
|
|
ICAD
2821
DELISTED
iCAD Inc
ICAD
| $9.36M | ﹤0.01% |
1,062,358
+118,706
| +13% | +$1.05M |
|
2822
Northern Oil and Gas
NOG
$2.52B
| $9.36M | ﹤0.01% |
1,629,920
+248,470
| +18% | +$1.43M |
|
2823
Rafael Holdings
RFL
$46.7M
| $9.35M | ﹤0.01% |
611,743
+4,968
| +0.8% | +$75.9K |
|
2824
Fonar
FONR
$99.4M
| $9.32M | ﹤0.01% |
446,265
-48,346
| -10% | -$1.01M |
|
2825
Transcat
TRNS
$705M
| $9.3M | ﹤0.01% |
317,215
-223,611
| -41% | -$6.55M |
|