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 | |
|---|---|---|---|---|---|---|
3176
Pioneer Bancorp
PBFS
$335M
| $4.75M | ﹤0.01% |
534,711
-699
| -0.1% | -$6.21K |
|
3177
Vital Energy
VTLE
$635M
| $4.74M | ﹤0.01% |
483,141
-324,972
| -40% | -$3.18M |
|
|
GFN
3178
DELISTED
General Finance Corporation
GFN
| $4.73M | ﹤0.01% |
747,433
-2,113
| -0.3% | -$13.4K |
|
3179
Liquidia Corp
LQDA
$2.48B
| $4.72M | ﹤0.01% |
960,058
+24,696
| +3% | +$121K |
|
3180
Information Services Group
III
$253M
| $4.69M | ﹤0.01% |
2,222,261
-3,362
| -0.2% | -$7.09K |
|
3181
Intellicheck
IDN
$107M
| $4.68M | ﹤0.01% |
701,203
+857
| +0.1% | +$5.72K |
|
|
EVLO
3182
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.67M | ﹤0.01% |
44,348
+695
| +2% | +$73.2K |
|
3183
Esquire Financial Holdings
ESQ
$828M
| $4.66M | ﹤0.01% |
310,393
-1,178
| -0.4% | -$17.7K |
|
3184
Intrepid Potash
IPI
$379M
| $4.65M | ﹤0.01% |
551,170
-13,325
| -2% | -$112K |
|
3185
HBT Financial
HBT
$828M
| $4.65M | ﹤0.01% |
414,476
-1,091
| -0.3% | -$12.2K |
|
3186
SFL Corp
SFL
$1.09B
| $4.65M | ﹤0.01% |
620,723
-36,750
| -6% | -$275K |
|
3187
Bankwell Financial Group
BWFG
$339M
| $4.64M | ﹤0.01% |
327,938
-686
| -0.2% | -$9.71K |
|
3188
Lincoln Educational Services
LINC
$613M
| $4.64M | ﹤0.01% |
840,367
+722,956
| +616% | +$3.99M |
|
3189
Hawthorn Bancshares
HWBK
$217M
| $4.61M | ﹤0.01% |
273,957
-601
| -0.2% | -$10.1K |
|
|
ACCS
3190
ACCESS Newswire Inc.
ACCS
$42.2M
| $4.61M | ﹤0.01% |
231,785
-84,737
| -27% | -$1.68M |
|
|
FRBK
3191
DELISTED
Republic First Bancorp Inc
FRBK
| $4.61M | ﹤0.01% |
2,326,181
-8,072
| -0.3% | -$16K |
|
3192
Icon
ICLR
$13.6B
| $4.58M | ﹤0.01% |
23,986
+688
| +3% | +$131K |
|
3193
Grupo Aval
AVAL
$3.93B
| $4.58M | ﹤0.01% |
993,110
| – | – |
|
|
AGTC
3194
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.57M | ﹤0.01% |
940,704
-10,691
| -1% | -$52K |
|
3195
Coastal Financial
CCB
$1.66B
| $4.56M | ﹤0.01% |
372,536
-2,328
| -0.6% | -$28.5K |
|
|
FNHC
3196
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.56M | ﹤0.01% |
721,920
-48,190
| -6% | -$305K |
|
3197
DHT Holdings
DHT
$2B
| $4.55M | ﹤0.01% |
882,104
+58,666
| +7% | +$303K |
|
3198
Verrica Pharmaceuticals
VRCA
$48.3M
| $4.54M | ﹤0.01% |
58,634
-916
| -2% | -$70.9K |
|
3199
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.54M | ﹤0.01% |
152,702
+19,500
| +15% | +$579K |
|
3200
Telkom Indonesia
TLK
$19.2B
| $4.54M | ﹤0.01% |
261,037
-16,843
| -6% | -$293K |
|