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 | |
|---|---|---|---|---|---|---|
|
TELL
3126
DELISTED
Tellurian Inc.
TELL
| $5.17M | ﹤0.01% |
6,490,173
-3,801,200
| -37% | -$3.03M |
|
|
PCTI
3127
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.17M | ﹤0.01% |
912,490
+98,195
| +12% | +$556K |
|
|
EMKR
3128
DELISTED
Emcore Corp
EMKR
| $5.16M | ﹤0.01% |
158,897
+30,420
| +24% | +$989K |
|
|
ZSAN
3129
DELISTED
Zosano Pharma Corporation
ZSAN
| $5.16M | ﹤0.01% |
90,993
+51,086
| +128% | +$2.9M |
|
3130
First Savings Financial Group
FSFG
$190M
| $5.15M | ﹤0.01% |
284,379
-87
| -0% | -$1.58K |
|
|
CSLT
3131
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.14M | ﹤0.01% |
4,544,303
-132,541
| -3% | -$150K |
|
3132
Princeton Bancorp
BPRN
$223M
| $5.13M | ﹤0.01% |
282,206
-390
| -0.1% | -$7.09K |
|
3133
Brown-Forman Class A
BF.A
$13.3B
| $5.12M | ﹤0.01% |
74,549
-1,599
| -2% | -$110K |
|
3134
INNOVATE Corp
VATE
$70.7M
| $5.1M | ﹤0.01% |
210,655
+17,654
| +9% | +$427K |
|
|
ZVO
3135
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.09M | ﹤0.01% |
1,272,172
+8,163
| +0.6% | +$32.6K |
|
3136
Middlefield Banc Corp
MBCN
$236M
| $5.07M | ﹤0.01% |
262,807
-452
| -0.2% | -$8.72K |
|
|
MMAC
3137
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.04M | ﹤0.01% |
223,671
-833
| -0.4% | -$18.8K |
|
|
PSTX
3138
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.03M | ﹤0.01% |
+566,951
| New | +$5.03M |
|
3139
Astria Therapeutics
ATXS
$419M
| $5.03M | ﹤0.01% |
135,372
+11,241
| +9% | +$418K |
|
3140
Shore Bancshares
SHBI
$568M
| $5.02M | ﹤0.01% |
457,576
-213,966
| -32% | -$2.35M |
|
|
ENZ
3141
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.02M | ﹤0.01% |
2,380,837
-6,374
| -0.3% | -$13.4K |
|
3142
Natural Gas Services Group
NGS
$326M
| $5.02M | ﹤0.01% |
594,087
+23,327
| +4% | +$197K |
|
|
DZSI
3143
DELISTED
DZS Inc. Common Stock
DZSI
| $5.01M | ﹤0.01% |
534,046
-320
| -0.1% | -$3K |
|
|
STR
3144
DELISTED
Sitio Royalties
STR
| $5M | ﹤0.01% |
511,931
+12,222
| +2% | +$119K |
|
|
LBC
3145
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.99M | ﹤0.01% |
597,791
-14,749
| -2% | -$123K |
|
|
HZN
3146
DELISTED
Horizon Global Corporation
HZN
| $4.99M | ﹤0.01% |
868,173
-35,207
| -4% | -$202K |
|
|
GV
3147
DELISTED
Goldfield Corporation
GV
| $4.97M | ﹤0.01% |
1,175,083
| – | – |
|
|
EVBN
3148
DELISTED
Evans Bancorp Inc
EVBN
| $4.97M | ﹤0.01% |
223,305
-75
| -0% | -$1.67K |
|
3149
AquaBounty Technologies
AQB
$4.85M
| $4.96M | ﹤0.01% |
55,297
+28,544
| +107% | +$2.56M |
|
|
PINE
3150
Alpine Income Property Trust
PINE
$216M
| $4.95M | ﹤0.01% |
318,302
-596
| -0.2% | -$9.27K |
|