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 | |
|---|---|---|---|---|---|---|
2851
Blue Bird Corp
BLBD
$1.82B
| $8.83M | ﹤0.01% |
726,549
-2,502
| -0.3% | -$30.4K |
|
2852
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.83M | ﹤0.01% |
396,165
-63,348
| -14% | -$1.41M |
|
2853
Commercial Vehicle Group
CVGI
$70.3M
| $8.76M | ﹤0.01% |
1,340,657
-233,001
| -15% | -$1.52M |
|
2854
Petrobras
PBR
$82.2B
| $8.75M | ﹤0.01% |
1,229,223
-23,247
| -2% | -$166K |
|
2855
Southern First Bancshares
SFST
$362M
| $8.72M | ﹤0.01% |
360,985
-50,873
| -12% | -$1.23M |
|
2856
IDEAYA Biosciences
IDYA
$2.17B
| $8.71M | ﹤0.01% |
693,318
+192,926
| +39% | +$2.42M |
|
2857
Stereotaxis
STXS
$256M
| $8.7M | ﹤0.01% |
2,431,275
+622,598
| +34% | +$2.23M |
|
2858
ADMA Biologics
ADMA
$3.76B
| $8.7M | ﹤0.01% |
3,640,735
+127,817
| +4% | +$306K |
|
|
NBEV
2859
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $8.68M | ﹤0.01% |
5,015,916
-394,852
| -7% | -$683K |
|
|
AWH
2860
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $8.63M | ﹤0.01% |
186,417
+21,393
| +13% | +$990K |
|
|
SIEN
2861
DELISTED
Sientra, Inc.
SIEN
| $8.6M | ﹤0.01% |
252,910
+17,995
| +8% | +$612K |
|
2862
Hycroft Mining Holding Corp
HYMC
$227M
| $8.6M | ﹤0.01% |
+81,802
| New | +$8.6M |
|
2863
Liberty Latin America Class A
LILA
$1.51B
| $8.58M | ﹤0.01% |
1,040,185
-10,819
| -1% | -$89.3K |
|
|
TPCO
2864
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.57M | ﹤0.01% |
735,194
-52,819
| -7% | -$616K |
|
2865
RCI Hospitality Holdings
RICK
$295M
| $8.5M | ﹤0.01% |
416,685
-12,660
| -3% | -$258K |
|
|
USX
2866
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.48M | ﹤0.01% |
1,027,068
-67,021
| -6% | -$554K |
|
2867
Kosmos Energy
KOS
$832M
| $8.47M | ﹤0.01% |
8,685,312
-359,397
| -4% | -$351K |
|
|
BVH
2868
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.47M | ﹤0.01% |
632,291
-9,086
| -1% | -$122K |
|
2869
RBB Bancorp
RBB
$333M
| $8.46M | ﹤0.01% |
745,864
-1,315
| -0.2% | -$14.9K |
|
2870
Amalgamated Financial
AMAL
$857M
| $8.44M | ﹤0.01% |
797,721
-11,136
| -1% | -$118K |
|
|
KIN
2871
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.43M | ﹤0.01% |
1,964,448
-13,779
| -0.7% | -$59.1K |
|
2872
First Capital
FCAP
$145M
| $8.38M | ﹤0.01% |
149,517
+588
| +0.4% | +$33K |
|
2873
NextDecade
NEXT
$2.12B
| $8.37M | ﹤0.01% |
2,809,203
+1,758,431
| +167% | +$5.24M |
|
|
IHC
2874
DELISTED
Independence Holding Company
IHC
| $8.33M | ﹤0.01% |
220,998
-121
| -0.1% | -$4.56K |
|
2875
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $8.32M | ﹤0.01% |
103,200
+5,494
| +6% | +$443K |
|