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 | |
|---|---|---|---|---|---|---|
|
KLDO
3051
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $6.05M | ﹤0.01% |
546,911
+1,530
| +0.3% | +$16.9K |
|
3052
Comscore
SCOR
$31.8M
| $6M | ﹤0.01% |
147,149
-537
| -0.4% | -$21.9K |
|
3053
DHI Group
DHX
$143M
| $6M | ﹤0.01% |
2,655,666
-127,932
| -5% | -$289K |
|
3054
CyberArk
CYBR
$23.6B
| $6M | ﹤0.01% |
57,997
-8,070
| -12% | -$835K |
|
|
MCF
3055
DELISTED
Contango Oil & Gas Co.
MCF
| $6M | ﹤0.01% |
4,475,647
+242,394
| +6% | +$325K |
|
3056
Aviat Networks
AVNW
$285M
| $6M | ﹤0.01% |
546,156
+188,044
| +53% | +$2.06M |
|
|
HOOK
3057
DELISTED
HOOKIPA Pharma
HOOK
| $5.99M | ﹤0.01% |
63,282
+17,746
| +39% | +$1.68M |
|
|
OPTN
3058
DELISTED
OptiNose
OPTN
| $5.99M | ﹤0.01% |
102,435
+14,255
| +16% | +$834K |
|
|
NPKI
3059
NPK International Inc.
NPKI
$885M
| $5.99M | ﹤0.01% |
5,705,253
-2,288,143
| -29% | -$2.4M |
|
3060
Investar Holding Corp
ISTR
$226M
| $5.99M | ﹤0.01% |
466,931
-929
| -0.2% | -$11.9K |
|
3061
Champions Oncology
CSBR
$93.8M
| $5.98M | ﹤0.01% |
646,162
+251,822
| +64% | +$2.33M |
|
3062
Airgain
AIRG
$51.3M
| $5.97M | ﹤0.01% |
447,750
+20,520
| +5% | +$274K |
|
|
CMRX
3063
DELISTED
Chimerix, Inc.
CMRX
| $5.96M | ﹤0.01% |
2,393,008
-2,946
| -0.1% | -$7.34K |
|
|
SREV
3064
DELISTED
ServiceSource International, Inc.
SREV
| $5.95M | ﹤0.01% |
4,050,497
-1,183,902
| -23% | -$1.74M |
|
3065
First Bank
FRBA
$417M
| $5.95M | ﹤0.01% |
959,451
-9,619
| -1% | -$59.6K |
|
|
PWOD
3066
DELISTED
Penns Woods Bancorp
PWOD
| $5.94M | ﹤0.01% |
299,408
-811
| -0.3% | -$16.1K |
|
3067
FVCBankcorp
FVCB
$240M
| $5.94M | ﹤0.01% |
742,468
-548
| -0.1% | -$4.38K |
|
3068
Orrstown Financial Services
ORRF
$682M
| $5.93M | ﹤0.01% |
463,166
-1,013
| -0.2% | -$13K |
|
3069
Hamilton Beach Brands
HBB
$197M
| $5.91M | ﹤0.01% |
303,958
-25
| -0% | -$486 |
|
3070
Fomento Económico Mexicano
FMX
$30.1B
| $5.89M | ﹤0.01% |
104,798
-126,496
| -55% | -$7.11M |
|
|
VIA
3071
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.88M | ﹤0.01% |
141,411
+1,984
| +1% | +$82.5K |
|
|
STND
3072
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.88M | ﹤0.01% |
180,090
-245
| -0.1% | -$8K |
|
3073
First Business Financial Services
FBIZ
$435M
| $5.88M | ﹤0.01% |
411,158
-2,111
| -0.5% | -$30.2K |
|
|
CVLY
3074
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.87M | ﹤0.01% |
448,251
-432
| -0.1% | -$5.66K |
|
3075
Timberland Bancorp
TSBK
$276M
| $5.87M | ﹤0.01% |
325,916
-282
| -0.1% | -$5.08K |
|