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 | |
|---|---|---|---|---|---|---|
|
BELFB
2976
Bel Fuse Class B
BELFB
$1.79B
| $7.02M | ﹤0.01% |
657,008
+1,482
| +0.2% | +$15.8K |
|
2977
Arbutus Biopharma
ABUS
$784M
| $7.02M | ﹤0.01% |
2,240,898
+414,967
| +23% | +$1.3M |
|
|
CASA
2978
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.01M | ﹤0.01% |
1,739,085
-592,816
| -25% | -$2.39M |
|
|
ATXI
2979
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $6.98M | ﹤0.01% |
573
+192
| +50% | +$2.34M |
|
|
OTIC
2980
DELISTED
Otonomy, Inc.
OTIC
| $6.98M | ﹤0.01% |
1,722,534
+316,629
| +23% | +$1.28M |
|
|
LUNA
2981
DELISTED
Luna Innovations Incorporated
LUNA
| $6.96M | ﹤0.01% |
1,163,937
-558,079
| -32% | -$3.34M |
|
|
NBSE
2982
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.96M | ﹤0.01% |
45,828
+39,399
| +613% | +$5.98M |
|
2983
Palantir
PLTR
$385B
| $6.92M | ﹤0.01% |
+728,853
| New | +$6.92M |
|
2984
Harrow
HROW
$1.47B
| $6.92M | ﹤0.01% |
1,237,444
-7,028
| -0.6% | -$39.3K |
|
2985
Gaia
GAIA
$140M
| $6.91M | ﹤0.01% |
703,273
-30,173
| -4% | -$297K |
|
|
CWBC
2986
Community West Bancshares
CWBC
$406M
| $6.9M | ﹤0.01% |
558,629
-2,142
| -0.4% | -$26.5K |
|
2987
Silvercrest Asset Management
SAMG
$137M
| $6.88M | ﹤0.01% |
657,619
-26,067
| -4% | -$273K |
|
|
GPX
2988
DELISTED
GP Strategies Corp.
GPX
| $6.88M | ﹤0.01% |
713,279
-6,967
| -1% | -$67.2K |
|
2989
Big 5 Sporting Goods
BGFV
$32.8M
| $6.87M | ﹤0.01% |
918,619
-31,056
| -3% | -$232K |
|
2990
AYTU BioPharma
AYTU
$20.4M
| $6.87M | ﹤0.01% |
28,844
+7,722
| +37% | +$1.84M |
|
|
PFSW
2991
DELISTED
PFSweb, Inc.
PFSW
| $6.84M | ﹤0.01% |
1,021,976
+29,640
| +3% | +$198K |
|
2992
Graham Corp
GHM
$525M
| $6.81M | ﹤0.01% |
533,135
-2,201
| -0.4% | -$28.1K |
|
2993
BayCom
BCML
$328M
| $6.79M | ﹤0.01% |
659,322
-5,780
| -0.9% | -$59.5K |
|
2994
Passage Bio
PASG
$22M
| $6.79M | ﹤0.01% |
25,895
-442
| -2% | -$116K |
|
2995
Ryerson Holding
RYI
$736M
| $6.78M | ﹤0.01% |
1,183,925
-23,463
| -2% | -$134K |
|
2996
Allot
ALLT
$402M
| $6.78M | ﹤0.01% |
744,768
-1,979
| -0.3% | -$18K |
|
2997
OneWater Marine
ONEW
$270M
| $6.77M | ﹤0.01% |
330,265
+123,448
| +60% | +$2.53M |
|
2998
TELA Bio
TELA
$64.2M
| $6.77M | ﹤0.01% |
409,048
+166,356
| +69% | +$2.75M |
|
2999
Maui Land & Pineapple Co
MLP
$333M
| $6.76M | ﹤0.01% |
624,465
+70,421
| +13% | +$762K |
|
3000
Northeast Bank
NBN
$940M
| $6.75M | ﹤0.01% |
367,087
-1,638
| -0.4% | -$30.1K |
|