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 | |
|---|---|---|---|---|---|---|
2951
Universal Technical Institute
UTI
$1.47B
| $7.38M | ﹤0.01% |
1,452,786
+2,900
| +0.2% | +$14.7K |
|
2952
National Bankshares
NKSH
$196M
| $7.38M | ﹤0.01% |
291,347
-666
| -0.2% | -$16.9K |
|
|
AC
2953
DELISTED
Associated Capital Group
AC
| $7.37M | ﹤0.01% |
203,964
-631
| -0.3% | -$22.8K |
|
|
JNCE
2954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.37M | ﹤0.01% |
902,992
-79,871
| -8% | -$652K |
|
2955
Stratus Properties
STRS
$153M
| $7.36M | ﹤0.01% |
341,342
-879
| -0.3% | -$19K |
|
|
BRT
2956
BRT Apartments
BRT
$290M
| $7.31M | ﹤0.01% |
620,912
-20,420
| -3% | -$241K |
|
|
CSTR
2957
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.31M | ﹤0.01% |
745,494
-1,541
| -0.2% | -$15.1K |
|
2958
Olympic Steel
ZEUS
$364M
| $7.31M | ﹤0.01% |
643,361
-4,127
| -0.6% | -$46.9K |
|
|
TTOO
2959
DELISTED
T2 Biosystems, Inc
TTOO
| $7.3M | ﹤0.01% |
1,073
+121
| +13% | +$823K |
|
2960
Regional Management Corp
RM
$408M
| $7.27M | ﹤0.01% |
436,548
-2,221
| -0.5% | -$37K |
|
2961
Norwood Financial Corp
NWFL
$244M
| $7.27M | ﹤0.01% |
298,762
+44,705
| +18% | +$1.09M |
|
|
CEL
2962
DELISTED
Cellcom Israel, Ltd.
CEL
| $7.24M | ﹤0.01% |
1,770,639
+17,260
| +1% | +$70.6K |
|
2963
Park-Ohio Holdings
PKOH
$312M
| $7.22M | ﹤0.01% |
449,035
-704
| -0.2% | -$11.3K |
|
|
BHR
2964
Braemar Hotels & Resorts
BHR
$196M
| $7.2M | ﹤0.01% |
2,878,436
-122,253
| -4% | -$306K |
|
2965
Tilly's
TLYS
$60.3M
| $7.19M | ﹤0.01% |
1,193,239
+415
| +0% | +$2.5K |
|
2966
Wrap Technologies
WRAP
$82.8M
| $7.19M | ﹤0.01% |
1,061,704
+561,495
| +112% | +$3.8M |
|
|
FPRX
2967
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.18M | ﹤0.01% |
1,526,650
-15,036
| -1% | -$70.7K |
|
2968
Avita Medical
RCEL
$112M
| $7.17M | ﹤0.01% |
+284,911
| New | +$7.17M |
|
2969
Electromed
ELMD
$200M
| $7.16M | ﹤0.01% |
687,837
+50,965
| +8% | +$531K |
|
|
CURO
2970
DELISTED
CURO Group Holdings Corp.
CURO
| $7.16M | ﹤0.01% |
1,015,125
-51,896
| -5% | -$366K |
|
2971
Peabody Energy
BTU
$2.22B
| $7.14M | ﹤0.01% |
3,103,766
-2,075,908
| -40% | -$4.77M |
|
|
SCWX
2972
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.06M | ﹤0.01% |
619,792
-48,636
| -7% | -$554K |
|
|
VOXX
2973
DELISTED
VOXX International Corporation Class A
VOXX
| $7.04M | ﹤0.01% |
915,490
-39,885
| -4% | -$307K |
|
2974
KalVista Pharmaceuticals
KALV
$782M
| $7.04M | ﹤0.01% |
558,853
-479
| -0.1% | -$6.03K |
|
|
HMHC
2975
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.03M | ﹤0.01% |
4,065,619
-3,720,327
| -48% | -$6.44M |
|