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 | |
|---|---|---|---|---|---|---|
2901
Atomera
ATOM
$100M
| $7.91M | ﹤0.01% |
756,936
+120,026
| +19% | +$1.25M |
|
2902
Escalade
ESCA
$171M
| $7.89M | ﹤0.01% |
431,624
+55,016
| +15% | +$1.01M |
|
2903
Maxeon Solar Technologies
MAXN
$66.4M
| $7.89M | ﹤0.01% |
+4,650
| New | +$7.89M |
|
|
CNR
2904
Core Natural Resources, Inc.
CNR
$3.72B
| $7.89M | ﹤0.01% |
1,779,652
-438,699
| -20% | -$1.94M |
|
2905
Tiptree Inc
TIPT
$874M
| $7.88M | ﹤0.01% |
1,591,527
-7,510
| -0.5% | -$37.2K |
|
2906
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $7.86M | ﹤0.01% |
155,780
+23,057
| +17% | +$1.16M |
|
2907
EVI Industries
EVI
$356M
| $7.85M | ﹤0.01% |
294,897
-18,717
| -6% | -$498K |
|
2908
United States Lime & Minerals
USLM
$3.6B
| $7.84M | ﹤0.01% |
435,020
-2,675
| -0.6% | -$48.2K |
|
|
HMTV
2909
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.84M | ﹤0.01% |
901,897
-6,122
| -0.7% | -$53.2K |
|
2910
Nathan's Famous
NATH
$431M
| $7.83M | ﹤0.01% |
152,752
-8,707
| -5% | -$446K |
|
|
INZY
2911
DELISTED
Inozyme Pharma
INZY
| $7.81M | ﹤0.01% |
+297,037
| New | +$7.81M |
|
2912
Choiceone Financial
COFS
$457M
| $7.8M | ﹤0.01% |
299,861
+84,810
| +39% | +$2.21M |
|
|
SFE
2913
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.8M | ﹤0.01% |
1,423,558
-53,486
| -4% | -$293K |
|
|
PRVL
2914
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $7.8M | ﹤0.01% |
765,846
+36,952
| +5% | +$376K |
|
|
MSON
2915
DELISTED
Misonix Inc
MSON
| $7.79M | ﹤0.01% |
664,387
-198,623
| -23% | -$2.33M |
|
2916
Flexsteel Industries
FLXS
$255M
| $7.79M | ﹤0.01% |
324,355
| – | – |
|
2917
CorMedix
CRMD
$981M
| $7.78M | ﹤0.01% |
1,290,654
+72,581
| +6% | +$438K |
|
|
IVAC
2918
DELISTED
Intevac Inc
IVAC
| $7.78M | ﹤0.01% |
1,410,975
-37,562
| -3% | -$207K |
|
|
QTT
2919
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $7.77M | ﹤0.01% |
354,872
+791
| +0.2% | +$17.3K |
|
|
EBTC
2920
DELISTED
Enterprise Bancorp
EBTC
| $7.77M | ﹤0.01% |
369,598
+8,035
| +2% | +$169K |
|
|
KDNY
2921
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.76M | ﹤0.01% |
638,690
+126,328
| +25% | +$1.53M |
|
2922
Paysign
PAYS
$279M
| $7.65M | ﹤0.01% |
1,347,432
-729,503
| -35% | -$4.14M |
|
|
XONE
2923
DELISTED
The ExOne Company
XONE
| $7.64M | ﹤0.01% |
625,063
-39,439
| -6% | -$482K |
|
2924
NI Holdings
NODK
$275M
| $7.63M | ﹤0.01% |
451,912
-1,910
| -0.4% | -$32.3K |
|
|
PTVCB
2925
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.63M | ﹤0.01% |
581,213
-1,459
| -0.3% | -$19.2K |
|