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 | |
|---|---|---|---|---|---|---|
3201
Eletrobras Preferred Shares
EBR.B
$20B
| $4.49M | ﹤0.01% |
821,495
-113,081
| -12% | -$618K |
|
|
AXLA
3202
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $4.49M | ﹤0.01% |
38,832
+919
| +2% | +$106K |
|
3203
SWK Holdings
SWKH
$178M
| $4.48M | ﹤0.01% |
403,729
+184,038
| +84% | +$2.04M |
|
|
PTN
3204
DELISTED
Palatin Technologies
PTN
| $4.48M | ﹤0.01% |
378,784
| – | – |
|
|
GPOR
3205
DELISTED
Gulfport Energy Corp.
GPOR
| $4.45M | ﹤0.01% |
8,446,749
-4,327,270
| -34% | -$2.28M |
|
3206
Eton Pharmaceutcials
ETON
$474M
| $4.45M | ﹤0.01% |
563,032
+204,872
| +57% | +$1.62M |
|
3207
CASI Pharmaceuticals
CASI
$36.3M
| $4.45M | ﹤0.01% |
290,552
+35,958
| +14% | +$550K |
|
3208
Amtech Systems
ASYS
$91.9M
| $4.44M | ﹤0.01% |
907,191
+95,330
| +12% | +$466K |
|
3209
Eagle Bancorp Montana
EBMT
$140M
| $4.43M | ﹤0.01% |
251,455
-125
| -0% | -$2.2K |
|
3210
McEwen Inc.
MUX
$734M
| $4.43M | ﹤0.01% |
417,524
-181,326
| -30% | -$1.92M |
|
|
GAN
3211
DELISTED
GAN Ltd
GAN
| $4.41M | ﹤0.01% |
261,076
+4,888
| +2% | +$82.6K |
|
3212
scPharmaceuticals
SCPH
$299M
| $4.39M | ﹤0.01% |
589,676
+2,077
| +0.4% | +$15.5K |
|
3213
Mesa Air Group
MESA
$54M
| $4.39M | ﹤0.01% |
1,488,423
-44,834
| -3% | -$132K |
|
|
DSSI
3214
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.37M | ﹤0.01% |
636,461
+9,265
| +1% | +$63.7K |
|
|
DLA
3215
DELISTED
Delta Apparel Inc.
DLA
| $4.37M | ﹤0.01% |
306,473
| – | – |
|
3216
Pixelworks
PXLW
$46.2M
| $4.36M | ﹤0.01% |
177,143
-13,050
| -7% | -$321K |
|
|
TIG
3217
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.35M | ﹤0.01% |
+285,386
| New | +$4.35M |
|
|
RESN
3218
DELISTED
Resonant Inc.
RESN
| $4.35M | ﹤0.01% |
1,827,237
+131,175
| +8% | +$312K |
|
3219
Identive
INVE
$90.6M
| $4.35M | ﹤0.01% |
694,300
| – | – |
|
3220
Crawford & Co Class B
CRD.B
$514M
| $4.34M | ﹤0.01% |
673,249
-5,540
| -0.8% | -$35.7K |
|
3221
Vitamin Cottage Natural Grocers
NGVC
$891M
| $4.34M | ﹤0.01% |
439,586
-863
| -0.2% | -$8.51K |
|
|
PLYA
3222
DELISTED
Playa Hotels & Resorts
PLYA
| $4.32M | ﹤0.01% |
1,030,826
-21,690
| -2% | -$90.9K |
|
|
ONDK
3223
DELISTED
On Deck Capital, Inc.
ONDK
| $4.32M | ﹤0.01% |
2,697,245
-606,261
| -18% | -$970K |
|
|
MBII
3224
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.31M | ﹤0.01% |
3,535,702
-1,164
| -0% | -$1.42K |
|
3225
MainStreet Bancshares
MNSB
$171M
| $4.31M | ﹤0.01% |
352,038
-541
| -0.2% | -$6.62K |
|