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 | |
|---|---|---|---|---|---|---|
3001
Energy Fuels
UUUU
$3.02B
| $6.73M | ﹤0.01% |
4,003,860
+864,775
| +28% | +$1.45M |
|
3002
Richmond Mutual Bancorp
RMBI
$143M
| $6.72M | ﹤0.01% |
635,477
-647
| -0.1% | -$6.85K |
|
|
ONIT
3003
Onity Group Inc.
ONIT
$350M
| $6.7M | ﹤0.01% |
317,090
-968
| -0.3% | -$20.4K |
|
3004
Culp
CULP
$57.4M
| $6.69M | ﹤0.01% |
538,286
-82
| -0% | -$1.02K |
|
3005
Preformed Line Products
PLPC
$929M
| $6.67M | ﹤0.01% |
136,972
+31,577
| +30% | +$1.54M |
|
|
QD
3006
Qudian
QD
$698M
| $6.64M | ﹤0.01% |
5,351,036
+92,776
| +2% | +$115K |
|
3007
Alta Equipment Group
ALTG
$250M
| $6.62M | ﹤0.01% |
844,776
-519
| -0.1% | -$4.06K |
|
3008
Quantum Corp
QMCO
$106M
| $6.61M | ﹤0.01% |
71,836
+1,859
| +3% | +$171K |
|
3009
Apyx Medical
APYX
$77.9M
| $6.61M | ﹤0.01% |
1,402,614
-3,841
| -0.3% | -$18.1K |
|
|
INDT
3010
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.61M | ﹤0.01% |
123,589
-1,273
| -1% | -$68K |
|
3011
Carisma Therapeutics
CARM
$17.3M
| $6.58M | ﹤0.01% |
235,007
+34,946
| +17% | +$978K |
|
3012
GSI Technology
GSIT
$88.7M
| $6.56M | ﹤0.01% |
1,163,008
+79,553
| +7% | +$449K |
|
3013
Asure Software
ASUR
$222M
| $6.53M | ﹤0.01% |
865,085
+111,630
| +15% | +$843K |
|
|
AVEO
3014
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.52M | ﹤0.01% |
1,098,349
+14,083
| +1% | +$83.7K |
|
|
INWK
3015
DELISTED
InnerWorkings, Inc.
INWK
| $6.51M | ﹤0.01% |
2,176,498
-189,302
| -8% | -$566K |
|
|
CDR
3016
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.51M | ﹤0.01% |
1,216,911
-116,188
| -9% | -$621K |
|
|
AT
3017
DELISTED
Atlantic Power Corporation
AT
| $6.49M | ﹤0.01% |
3,312,927
-1,202,757
| -27% | -$2.36M |
|
|
SRGA
3018
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.47M | ﹤0.01% |
119,207
-237
| -0.2% | -$12.9K |
|
3019
Hovnanian Enterprises
HOV
$868M
| $6.45M | ﹤0.01% |
198,444
-10,315
| -5% | -$335K |
|
|
CFRX
3020
DELISTED
ContraFect Corporation
CFRX
| $6.43M | ﹤0.01% |
15,214
+807
| +6% | +$341K |
|
3021
Xoma
XOMA
$444M
| $6.4M | ﹤0.01% |
339,645
+34,453
| +11% | +$649K |
|
|
CHS
3022
DELISTED
Chicos FAS, Inc.
CHS
| $6.38M | ﹤0.01% |
6,560,546
-2,536,573
| -28% | -$2.47M |
|
3023
Donegal Group Class A
DGICA
$704M
| $6.37M | ﹤0.01% |
452,377
-10,350
| -2% | -$146K |
|
|
MR
3024
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.36M | ﹤0.01% |
1,449,629
+252,901
| +21% | +$1.11M |
|
3025
Eastern Company
EML
$148M
| $6.36M | ﹤0.01% |
325,688
-2,219
| -0.7% | -$43.3K |
|