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 | |
|---|---|---|---|---|---|---|
3076
Matinas BioPharma
MTNB
$9.27M
| $5.84M | ﹤0.01% |
152,423
| – | – |
|
|
LEVL
3077
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.83M | ﹤0.01% |
373,679
-11,946
| -3% | -$186K |
|
3078
Talphera
TLPH
$16.8M
| $5.8M | ﹤0.01% |
204,196
+18,079
| +10% | +$513K |
|
3079
Climb Global Solutions
CLMB
$585M
| $5.77M | ﹤0.01% |
250,341
+18,801
| +8% | +$433K |
|
3080
Mastech Digital
MHH
$91.7M
| $5.76M | ﹤0.01% |
320,043
+89,411
| +39% | +$1.61M |
|
|
RRD
3081
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.76M | ﹤0.01% |
3,943,367
-1,449
| -0% | -$2.12K |
|
|
AMPE
3082
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.74M | ﹤0.01% |
20,000
+2,185
| +12% | +$627K |
|
3083
Prothena Corp
PRTA
$457M
| $5.74M | ﹤0.01% |
574,147
-199,075
| -26% | -$1.99M |
|
3084
BCB Bancorp
BCBP
$151M
| $5.7M | ﹤0.01% |
712,695
-8,947
| -1% | -$71.6K |
|
|
SHSP
3085
DELISTED
SharpSpring, Inc.
SHSP
| $5.69M | ﹤0.01% |
510,691
-10,059
| -2% | -$112K |
|
3086
Barnes & Noble Education
BNED
$294M
| $5.69M | ﹤0.01% |
22,068
-11
| -0% | -$2.84K |
|
3087
PCB Bancorp
PCB
$312M
| $5.69M | ﹤0.01% |
647,792
-464
| -0.1% | -$4.08K |
|
3088
Riot Platforms
RIOT
$4.97B
| $5.69M | ﹤0.01% |
2,106,674
+1,143,353
| +119% | +$3.09M |
|
|
ARA
3089
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.68M | ﹤0.01% |
822,823
+8,593
| +1% | +$59.3K |
|
3090
Unity
U
$19.2B
| $5.67M | ﹤0.01% |
+65,002
| New | +$5.67M |
|
3091
BRF SA
BRFS
$5.67B
| $5.67M | ﹤0.01% |
1,727,041
-336,792
| -16% | -$1.1M |
|
3092
Funko
FNKO
$184M
| $5.65M | ﹤0.01% |
976,486
-155,510
| -14% | -$900K |
|
3093
Geospace Technologies
GEOS
$214M
| $5.63M | ﹤0.01% |
910,347
+74,422
| +9% | +$460K |
|
3094
Nature's Sunshine
NATR
$302M
| $5.61M | ﹤0.01% |
484,870
+78,961
| +19% | +$914K |
|
|
HUD
3095
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.6M | ﹤0.01% |
737,254
+602,370
| +447% | +$4.58M |
|
3096
Vuzix
VUZI
$179M
| $5.59M | ﹤0.01% |
1,225,565
+75,198
| +7% | +$343K |
|
|
ALSK
3097
DELISTED
Alaska Communications Systems
ALSK
| $5.58M | ﹤0.01% |
2,791,014
+412,149
| +17% | +$824K |
|
3098
Bassett Furniture
BSET
$146M
| $5.58M | ﹤0.01% |
407,774
-14,500
| -3% | -$198K |
|
3099
IDT Corp
IDT
$1.65B
| $5.57M | ﹤0.01% |
847,090
-90,980
| -10% | -$599K |
|
|
UBX
3100
DELISTED
Unity Biotechnology
UBX
| $5.57M | ﹤0.01% |
160,969
+16,569
| +11% | +$573K |
|