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 | |
|---|---|---|---|---|---|---|
3151
Galectin Therapeutics
GALT
$299M
| $4.94M | ﹤0.01% |
1,849,428
-14,152
| -0.8% | -$37.8K |
|
3152
Avalo Therapeutics
AVTX
$150M
| $4.94M | ﹤0.01% |
753
+249
| +49% | +$1.63M |
|
|
FCCY
3153
DELISTED
1st Constitution Bancorp
FCCY
| $4.93M | ﹤0.01% |
414,686
-1,057
| -0.3% | -$12.6K |
|
3154
Mustang Bio
MBIO
$9.85M
| $4.92M | ﹤0.01% |
2,081
-24
| -1% | -$56.7K |
|
3155
Meridian
MRBK
$177M
| $4.9M | ﹤0.01% |
607,522
-4,274
| -0.7% | -$34.5K |
|
3156
Lineage Cell Therapeutics
LCTX
$283M
| $4.9M | ﹤0.01% |
5,228,057
+1,099
| +0% | +$1.03K |
|
3157
Chemung Financial Corp
CHMG
$255M
| $4.89M | ﹤0.01% |
169,410
-54
| -0% | -$1.56K |
|
3158
Actinium Pharmaceuticals
ATNM
$49.9M
| $4.89M | ﹤0.01% |
504,495
+10,313
| +2% | +$99.9K |
|
3159
Cambium Networks
CMBM
$18.6M
| $4.89M | ﹤0.01% |
289,605
+1,777
| +0.6% | +$30K |
|
3160
Retractable Technologies
RVP
$23.8M
| $4.89M | ﹤0.01% |
733,656
+71,245
| +11% | +$474K |
|
|
AAIC
3161
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.87M | ﹤0.01% |
1,715,260
-10,061
| -0.6% | -$28.6K |
|
3162
Permian Resources
PR
$9.69B
| $4.87M | ﹤0.01% |
8,081,275
-6,738,639
| -45% | -$4.06M |
|
|
ESXB
3163
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.87M | ﹤0.01% |
958,479
-1,772
| -0.2% | -$9K |
|
3164
Lifetime Brands
LCUT
$93.3M
| $4.86M | ﹤0.01% |
514,326
-253
| -0% | -$2.39K |
|
|
CLPR
3165
Clipper Realty
CLPR
$71.4M
| $4.86M | ﹤0.01% |
803,405
-5,109
| -0.6% | -$30.9K |
|
3166
South Plains Financial
SPFI
$663M
| $4.86M | ﹤0.01% |
391,446
-199
| -0.1% | -$2.47K |
|
3167
X4 Pharmaceuticals
XFOR
$76.1M
| $4.86M | ﹤0.01% |
23,913
-108
| -0.4% | -$21.9K |
|
3168
Evoke Pharma
EVOK
$8.1M
| $4.85M | ﹤0.01% |
7,179
+2,617
| +57% | +$1.77M |
|
3169
Weyco Group
WEYS
$291M
| $4.85M | ﹤0.01% |
299,744
-711
| -0.2% | -$11.5K |
|
3170
Concrete Pumping Holdings
BBCP
$377M
| $4.84M | ﹤0.01% |
1,354,995
-52,195
| -4% | -$186K |
|
|
IEC
3171
DELISTED
IEC Electronics Corp.
IEC
| $4.83M | ﹤0.01% |
558,450
+56,432
| +11% | +$488K |
|
3172
Fulcrum Therapeutics
FULC
$393M
| $4.81M | ﹤0.01% |
606,552
+181,814
| +43% | +$1.44M |
|
3173
First United
FUNC
$240M
| $4.81M | ﹤0.01% |
410,857
-962
| -0.2% | -$11.3K |
|
|
ORGS
3174
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $4.79M | ﹤0.01% |
95,018
-132
| -0.1% | -$6.65K |
|
3175
Atlanticus Holdings
ATLC
$1.03B
| $4.77M | ﹤0.01% |
401,007
-602
| -0.1% | -$7.17K |
|