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 | |
|---|---|---|---|---|---|---|
|
TNAV
2876
DELISTED
Telenav Inc.
TNAV
| $8.29M | ﹤0.01% |
2,303,566
+505,510
| +28% | +$1.82M |
|
2877
Blink Charging
BLNK
$132M
| $8.29M | ﹤0.01% |
803,941
+53,095
| +7% | +$547K |
|
|
YELL
2878
DELISTED
Yellow Corporation Common Stock
YELL
| $8.26M | ﹤0.01% |
2,106,836
+484,838
| +30% | +$1.9M |
|
|
ANH
2879
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.24M | ﹤0.01% |
5,023,070
-220,417
| -4% | -$361K |
|
2880
Altisource Portfolio Solutions
ASPS
$125M
| $8.21M | ﹤0.01% |
81,023
-547
| -0.7% | -$55.4K |
|
2881
Gevo
GEVO
$387M
| $8.2M | ﹤0.01% |
8,202,664
+7,899,852
| +2,609% | +$7.9M |
|
2882
Vera Bradley
VRA
$63.7M
| $8.19M | ﹤0.01% |
1,340,285
-196,025
| -13% | -$1.2M |
|
|
EVFM
2883
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $8.19M | ﹤0.01% |
231,301
+61,874
| +37% | +$2.19M |
|
|
RPT
2884
Rithm Property Trust Inc.
RPT
$123M
| $8.16M | ﹤0.01% |
984,646
-1,164,010
| -54% | -$9.65M |
|
|
TREC
2885
DELISTED
Trecora Resources
TREC
| $8.13M | ﹤0.01% |
1,324,194
-109,526
| -8% | -$673K |
|
2886
LCNB Corp
LCNB
$226M
| $8.09M | ﹤0.01% |
592,550
-407
| -0.1% | -$5.56K |
|
|
CPE
2887
DELISTED
Callon Petroleum Company
CPE
| $8.09M | ﹤0.01% |
1,677,435
-1,535,125
| -48% | -$7.4M |
|
2888
Albertsons Companies
ACI
$10.4B
| $8.08M | ﹤0.01% |
583,230
+383,230
| +192% | +$5.31M |
|
2889
Dianthus Therapeutics
DNTH
$1.19B
| $8.07M | ﹤0.01% |
74,126
+754
| +1% | +$82K |
|
2890
AerCap
AER
$21.6B
| $8.06M | ﹤0.01% |
319,949
-97,462
| -23% | -$2.46M |
|
|
CSPR
2891
DELISTED
Casper Sleep Inc.
CSPR
| $8.05M | ﹤0.01% |
1,119,760
+785,197
| +235% | +$5.65M |
|
2892
ACNB Corp
ACNB
$470M
| $8.04M | ﹤0.01% |
386,549
-475
| -0.1% | -$9.88K |
|
2893
Foster
FSTR
$282M
| $8.02M | ﹤0.01% |
597,299
-3,984
| -0.7% | -$53.5K |
|
|
EGLE
2894
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.01M | ﹤0.01% |
489,220
+7,603
| +2% | +$124K |
|
2895
Forte Biosciences
FBRX
$137M
| $8.01M | ﹤0.01% |
6,603
+4,173
| +172% | +$5.06M |
|
|
AIOT
2896
PowerFleet, Inc. Common Stock
AIOT
$666M
| $7.99M | ﹤0.01% |
1,419,473
-7,552
| -0.5% | -$42.5K |
|
2897
Carter Bankshares
CARE
$452M
| $7.96M | ﹤0.01% |
1,196,431
-12,342
| -1% | -$82.1K |
|
2898
Universal Logistics Holdings
ULH
$624M
| $7.94M | ﹤0.01% |
380,788
-6,233
| -2% | -$130K |
|
2899
Fidelity D&D Bancorp
FDBC
$261M
| $7.94M | ﹤0.01% |
163,054
-351
| -0.2% | -$17.1K |
|
2900
Titan International
TWI
$548M
| $7.94M | ﹤0.01% |
2,747,647
+205,456
| +8% | +$594K |
|