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 | |
|---|---|---|---|---|---|---|
|
BOCH
3101
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.51M | ﹤0.01% |
791,022
-303
| -0% | -$2.11K |
|
3102
LiveOne
LVO
$52.2M
| $5.49M | ﹤0.01% |
2,116,048
+971,826
| +85% | +$2.52M |
|
3103
Zymeworks
ZYME
$1.15B
| $5.45M | ﹤0.01% |
117,039
+181
| +0.2% | +$8.43K |
|
|
TCS
3104
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.45M | ﹤0.01% |
58,495
-311
| -0.5% | -$29K |
|
3105
OneSpaWorld
OSW
$2.27B
| $5.44M | ﹤0.01% |
836,147
-4,024
| -0.5% | -$26.2K |
|
3106
iBio
IBIO
$16.8M
| $5.43M | ﹤0.01% |
5,351
+1,933
| +57% | +$1.96M |
|
|
MNK
3107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.43M | ﹤0.01% |
5,577,441
-578,688
| -9% | -$563K |
|
3108
Synchronoss Technologies
SNCR
$65.2M
| $5.42M | ﹤0.01% |
200,096
+12,165
| +6% | +$330K |
|
3109
Mayville Engineering Co
MEC
$305M
| $5.4M | ﹤0.01% |
588,009
+205,901
| +54% | +$1.89M |
|
|
CBIO
3110
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $5.39M | ﹤0.01% |
17,546
+1,124
| +7% | +$345K |
|
|
TCFC
3111
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.39M | ﹤0.01% |
252,199
-580
| -0.2% | -$12.4K |
|
3112
First Northwest Bancorp
FNWB
$62.8M
| $5.37M | ﹤0.01% |
542,603
-18,811
| -3% | -$186K |
|
3113
Parke Bancorp
PKBK
$269M
| $5.36M | ﹤0.01% |
448,765
-974
| -0.2% | -$11.6K |
|
|
EARN
3114
Ellington Residential Mortgage REIT
EARN
$212M
| $5.35M | ﹤0.01% |
482,345
-28,477
| -6% | -$316K |
|
3115
Red Violet
RDVT
$715M
| $5.33M | ﹤0.01% |
288,513
-241,607
| -46% | -$4.46M |
|
|
CTG
3116
DELISTED
Computer Task Group, Inc.
CTG
| $5.31M | ﹤0.01% |
1,068,569
-19,412
| -2% | -$96.5K |
|
3117
BioSig Technologies, Inc. Common Stock
BSGM
$137M
| $5.29M | ﹤0.01% |
107,272
+4,856
| +5% | +$239K |
|
|
LTRPA
3118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.29M | ﹤0.01% |
3,057,239
-2,861,337
| -48% | -$4.95M |
|
3119
Provident Bancorp
PVBC
$229M
| $5.29M | ﹤0.01% |
678,658
-20,959
| -3% | -$163K |
|
|
PFBI
3120
DELISTED
Premier Financial Bancorp
PFBI
| $5.28M | ﹤0.01% |
488,886
-1,060
| -0.2% | -$11.5K |
|
|
FUV
3121
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.27M | ﹤0.01% |
40,061
+5,594
| +16% | +$736K |
|
|
PROS
3122
DELISTED
ProSight Global, Inc.
PROS
| $5.25M | ﹤0.01% |
463,179
-1,058
| -0.2% | -$12K |
|
3123
Exicure
XCUR
$27.2M
| $5.25M | ﹤0.01% |
19,980
-49
| -0.2% | -$12.9K |
|
|
SLCT
3124
DELISTED
Select Bancorp, Inc.
SLCT
| $5.24M | ﹤0.01% |
729,241
-309,264
| -30% | -$2.22M |
|
|
LMPX
3125
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $5.2M | ﹤0.01% |
+191,569
| New | +$5.2M |
|