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 | |
|---|---|---|---|---|---|---|
2926
First Internet Bancorp
INBK
$215M
| $7.62M | ﹤0.01% |
517,426
-9,063
| -2% | -$133K |
|
2927
Red River Bancshares
RRBI
$437M
| $7.61M | ﹤0.01% |
177,047
+96,785
| +121% | +$4.16M |
|
2928
Century Casinos
CNTY
$81.4M
| $7.61M | ﹤0.01% |
1,388,943
+241,936
| +21% | +$1.33M |
|
|
MCBC
2929
DELISTED
Macatawa Bank Corp
MCBC
| $7.61M | ﹤0.01% |
1,165,111
-4,653
| -0.4% | -$30.4K |
|
|
CHMI
2930
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $7.6M | ﹤0.01% |
845,847
-331,701
| -28% | -$2.98M |
|
2931
Duluth Holdings
DLTH
$124M
| $7.58M | ﹤0.01% |
620,161
+2,906
| +0.5% | +$35.5K |
|
2932
XPeng
XPEV
$19.7B
| $7.58M | ﹤0.01% |
+377,543
| New | +$7.58M |
|
2933
Kezar Life Sciences
KZR
$29.4M
| $7.57M | ﹤0.01% |
156,449
+1,197
| +0.8% | +$57.9K |
|
2934
Alerus Financial
ALRS
$575M
| $7.57M | ﹤0.01% |
386,126
+78,302
| +25% | +$1.53M |
|
2935
Pulse Biosciences
PLSE
$1.01B
| $7.54M | ﹤0.01% |
639,853
-3,689
| -0.6% | -$43.5K |
|
|
SCPX
2936
DELISTED
Scorpius Holdings, Inc.
SCPX
| $7.51M | ﹤0.01% |
216
+136
| +170% | +$4.73M |
|
2937
Flotek Industries
FTK
$330M
| $7.49M | ﹤0.01% |
460,776
+65
| +0% | +$1.06K |
|
2938
Cidara Therapeutics
CDTX
$1.58B
| $7.49M | ﹤0.01% |
131,370
+47,473
| +57% | +$2.71M |
|
|
CORR
2939
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.48M | ﹤0.01% |
1,281,443
-67,864
| -5% | -$396K |
|
2940
American Coastal Insurance
ACIC
$550M
| $7.48M | ﹤0.01% |
1,234,438
-88,309
| -7% | -$535K |
|
2941
Lakeland Industries
LAKE
$143M
| $7.48M | ﹤0.01% |
377,815
+24,387
| +7% | +$483K |
|
2942
Quad
QUAD
$332M
| $7.46M | ﹤0.01% |
2,462,831
-21,709
| -0.9% | -$65.8K |
|
2943
iRadimed
IRMD
$914M
| $7.46M | ﹤0.01% |
348,793
-5,186
| -1% | -$111K |
|
2944
Smith Micro Software
SMSI
$15.9M
| $7.45M | ﹤0.01% |
249,590
-18,566
| -7% | -$554K |
|
|
EXTN
2945
DELISTED
Exterran Corporation
EXTN
| $7.44M | ﹤0.01% |
1,788,275
-129,169
| -7% | -$537K |
|
2946
Corbus Pharmaceuticals
CRBP
$121M
| $7.42M | ﹤0.01% |
137,396
+18,389
| +15% | +$993K |
|
|
SMMF
2947
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.42M | ﹤0.01% |
500,674
-2,041
| -0.4% | -$30.2K |
|
|
PFHD
2948
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $7.41M | ﹤0.01% |
552,510
+179,200
| +48% | +$2.4M |
|
2949
Embraer
ERJ
$11B
| $7.39M | ﹤0.01% |
1,676,382
| – | – |
|
2950
Western New England Bancorp
WNEB
$251M
| $7.39M | ﹤0.01% |
1,312,354
-869
| -0.1% | -$4.89K |
|