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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$157B
(+2.8%)
Cap. Flow
+$58.3B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,367
Reduced
1,397
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$12.3B |
| 2 |
NVIDIA
NVDA
|
+$4.78B |
| 3 |
Microsoft
MSFT
|
+$4.4B |
| 4 |
Amazon
AMZN
|
+$3.87B |
| 5 |
Boeing
BA
|
+$2.24B |
Top Sells
| 1 |
Applovin
APP
|
+$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 3 |
Palantir
PLTR
|
+$1.71B |
| 4 |
Marvell Technology
MRVL
|
+$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Acacia Research
ACTG
$319M
| $9.76M | ﹤0.01% |
2,248,771
-15,193
| -0.7% | -$65.9K |
|
2977
Stoneridge
SRI
$230M
| $9.67M | ﹤0.01% |
1,542,821
-103,461
| -6% | -$649K |
|
2978
Chemung Financial Corp
CHMG
$252M
| $9.66M | ﹤0.01% |
198,001
+631
| +0.3% | +$30.8K |
|
2979
Fidelis Insurance
FIHL
$1.79B
| $9.65M | ﹤0.01% |
532,277
+25,843
| +5% | +$469K |
|
2980
Richardson Electronics
RELL
$145M
| $9.63M | ﹤0.01% |
686,204
+71,456
| +12% | +$1M |
|
2981
Perma-Fix Environmental Services
PESI
$151M
| $9.62M | ﹤0.01% |
868,955
+116,879
| +16% | +$1.29M |
|
2982
Global E Online
GLBE
$6.06B
| $9.58M | ﹤0.01% |
175,657
+2,736
| +2% | +$149K |
|
2983
Sangamo Therapeutics
SGMO
$155M
| $9.56M | ﹤0.01% |
9,374,728
-223,049
| -2% | -$228K |
|
2984
Citizens Community Bancorp
CZWI
$161M
| $9.55M | ﹤0.01% |
586,547
-24,187
| -4% | -$394K |
|
2985
Biglari Holdings Class B
BH
$960M
| $9.53M | ﹤0.01% |
37,461
-3,655
| -9% | -$929K |
|
2986
Alta Equipment Group
ALTG
$229M
| $9.49M | ﹤0.01% |
1,451,287
+4,165
| +0.3% | +$27.2K |
|
2987
Liberty Latin America Class A
LILA
$1.58B
| $9.48M | ﹤0.01% |
1,491,345
+96,503
| +7% | +$614K |
|
2988
Rocky Brands
RCKY
$221M
| $9.47M | ﹤0.01% |
415,248
+937
| +0.2% | +$21.4K |
|
2989
Forum Energy Technologies
FET
$315M
| $9.46M | ﹤0.01% |
610,612
+1,377
| +0.2% | +$21.3K |
|
|
QVCGA
2990
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $9.46M | ﹤0.01% |
573,186
+573
| +0.1% | +$9.45K |
|
2991
Telos
TLS
$479M
| $9.45M | ﹤0.01% |
2,763,570
-1,249,928
| -31% | -$4.27M |
|
2992
Provident Bancorp
PVBC
$226M
| $9.43M | ﹤0.01% |
827,195
-5,840
| -0.7% | -$66.6K |
|
2993
Western New England Bancorp
WNEB
$248M
| $9.42M | ﹤0.01% |
1,023,703
| – | – |
|
|
BCOV
2994
DELISTED
Brightcove, Inc.
BCOV
| $9.36M | ﹤0.01% |
2,151,677
-582,089
| -21% | -$2.53M |
|
2995
BCB Bancorp
BCBP
$148M
| $9.36M | ﹤0.01% |
790,501
+2,577
| +0.3% | +$30.5K |
|
2996
Inhibrx
INBX
$384M
| $9.36M | ﹤0.01% |
607,721
+77,663
| +15% | +$1.2M |
|
2997
Holley
HLLY
$398M
| $9.35M | ﹤0.01% |
3,097,498
-26,025
| -0.8% | -$78.6K |
|
2998
Precigen
PGEN
$1.14B
| $9.33M | ﹤0.01% |
8,330,491
+2,350
| +0% | +$2.63K |
|
2999
Ardagh Metal Packaging
AMBP
$2.21B
| $9.28M | ﹤0.01% |
3,083,585
+363,469
| +13% | +$1.09M |
|
3000
InfuSystem Holdings
INFU
$200M
| $9.26M | ﹤0.01% |
1,095,742
-24,659
| -2% | -$208K |
|