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 | |
|---|---|---|---|---|---|---|
2826
Kenon Holdings
KEN
$2.43B
| $9.28M | ﹤0.01% |
405,807
+1,855
| +0.5% | +$42.4K |
|
2827
Mirum Pharmaceuticals
MIRM
$3.76B
| $9.25M | ﹤0.01% |
480,084
+7,067
| +1% | +$136K |
|
2828
Metallus
MTUS
$695M
| $9.22M | ﹤0.01% |
2,596,264
-192,871
| -7% | -$685K |
|
2829
Enel Chile
ENIC
$5.02B
| $9.19M | ﹤0.01% |
2,670,157
-9,354
| -0.3% | -$32.2K |
|
2830
Oppenheimer Holdings
OPY
$763M
| $9.15M | ﹤0.01% |
409,795
-72,177
| -15% | -$1.61M |
|
2831
Acacia Research
ACTG
$304M
| $9.13M | ﹤0.01% |
2,631,651
+199,009
| +8% | +$691K |
|
2832
American Outdoor Brands
AOUT
$111M
| $9.12M | ﹤0.01% |
+700,028
| New | +$9.12M |
|
|
SI
2833
DELISTED
Silvergate Capital Corporation
SI
| $9.12M | ﹤0.01% |
633,506
+140,345
| +28% | +$2.02M |
|
2834
Covenant Logistics
CVLG
$575M
| $9.1M | ﹤0.01% |
1,040,548
-313,644
| -23% | -$2.74M |
|
2835
Amerant Bancorp
AMTB
$880M
| $9.06M | ﹤0.01% |
972,708
-123,336
| -11% | -$1.15M |
|
2836
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.05M | ﹤0.01% |
114,581
-448
| -0.4% | -$35.4K |
|
2837
Gilat Satellite Networks
GILT
$605M
| $9.02M | ﹤0.01% |
1,655,470
-2,701
| -0.2% | -$14.7K |
|
2838
iShares MSCI Taiwan ETF
EWT
$6.49B
| $9.02M | ﹤0.01% |
200,800
-4,600
| -2% | -$207K |
|
2839
KVH Industries
KVHI
$114M
| $9.01M | ﹤0.01% |
1,000,034
-287,325
| -22% | -$2.59M |
|
2840
Mercer International
MERC
$204M
| $9M | ﹤0.01% |
1,363,047
-14,333
| -1% | -$94.6K |
|
|
CNBKA
2841
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9M | ﹤0.01% |
136,831
-3,295
| -2% | -$217K |
|
|
BRG
2842
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.99M | ﹤0.01% |
1,185,914
-831,610
| -41% | -$6.3M |
|
|
GHL
2843
DELISTED
Greenhill & Co., Inc.
GHL
| $8.98M | ﹤0.01% |
791,423
-152,200
| -16% | -$1.73M |
|
2844
Northrim BanCorp
NRIM
$508M
| $8.98M | ﹤0.01% |
352,287
-11,149
| -3% | -$284K |
|
2845
Gencor Industries
GENC
$225M
| $8.93M | ﹤0.01% |
809,274
+10,326
| +1% | +$114K |
|
2846
Astronics
ATRO
$1.55B
| $8.91M | ﹤0.01% |
1,154,271
-498,950
| -30% | -$3.85M |
|
2847
MVB Financial
MVBF
$305M
| $8.87M | ﹤0.01% |
555,613
-17,372
| -3% | -$277K |
|
|
TBNK
2848
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.87M | ﹤0.01% |
438,485
-50,366
| -10% | -$1.02M |
|
|
OSG
2849
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.84M | ﹤0.01% |
4,130,687
-73,322
| -2% | -$157K |
|
2850
Uranium Energy
UEC
$5.6B
| $8.84M | ﹤0.01% |
8,864,841
-1,632
| -0% | -$1.63K |
|