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 | |
|---|---|---|---|---|---|---|
3226
CB Financial Services
CBFV
$164M
| $4.3M | ﹤0.01% |
225,604
-84
| -0% | -$1.6K |
|
3227
Educational Development Corp
EDUC
$9.44M
| $4.3M | ﹤0.01% |
256,564
+61,420
| +31% | +$1.03M |
|
|
LJPC
3228
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.3M | ﹤0.01% |
1,066,181
+53,877
| +5% | +$217K |
|
3229
Kopin
KOPN
$345M
| $4.29M | ﹤0.01% |
3,109,581
+133,214
| +4% | +$184K |
|
|
FLNT
3230
Fluent
FLNT
$53.1M
| $4.28M | ﹤0.01% |
287,626
-2,763
| -1% | -$41.1K |
|
3231
Biomerica
BMRA
$7.74M
| $4.28M | ﹤0.01% |
77,133
+1,207
| +2% | +$66.9K |
|
3232
HUTCHMED
HCM
$2.74B
| $4.27M | ﹤0.01% |
132,305
+1,647
| +1% | +$53.2K |
|
|
PZN
3233
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.26M | ﹤0.01% |
795,024
-7,003
| -0.9% | -$37.5K |
|
|
PRGX
3234
DELISTED
PRGX Global, Inc.
PRGX
| $4.26M | ﹤0.01% |
894,341
-18,705
| -2% | -$89K |
|
3235
Riverview Bancorp
RVSB
$106M
| $4.21M | ﹤0.01% |
1,013,736
-259
| -0% | -$1.08K |
|
3236
NACCO Industries
NC
$283M
| $4.2M | ﹤0.01% |
230,513
-360
| -0.2% | -$6.56K |
|
|
PSTL
3237
Postal Realty Trust
PSTL
$393M
| $4.19M | ﹤0.01% |
276,967
+76,904
| +38% | +$1.16M |
|
3238
Aquestive Therapeutics
AQST
$656M
| $4.18M | ﹤0.01% |
860,910
+121,138
| +16% | +$588K |
|
3239
Pro-Dex
PDEX
$125M
| $4.18M | ﹤0.01% |
145,997
-4,586
| -3% | -$131K |
|
3240
Lipocine
LPCN
$15.7M
| $4.17M | ﹤0.01% |
173,993
+109,034
| +168% | +$2.61M |
|
3241
Entravision Communication
EVC
$226M
| $4.14M | ﹤0.01% |
2,723,401
-6,462
| -0.2% | -$9.82K |
|
|
OSH
3242
DELISTED
Oak Street Health, Inc.
OSH
| $4.13M | ﹤0.01% |
+77,269
| New | +$4.13M |
|
3243
First Community Corp
FCCO
$212M
| $4.13M | ﹤0.01% |
302,921
-213
| -0.1% | -$2.9K |
|
3244
Expro
XPRO
$1.43B
| $4.13M | ﹤0.01% |
446,676
-16,455
| -4% | -$152K |
|
|
GBL
3245
DELISTED
GAMCO Investors, Inc.
GBL
| $4.12M | ﹤0.01% |
356,176
-117,814
| -25% | -$1.36M |
|
3246
Lexicon Pharmaceuticals
LXRX
$396M
| $4.1M | ﹤0.01% |
2,845,641
+364,855
| +15% | +$525K |
|
3247
STRATTEC Security
STRT
$275M
| $4.09M | ﹤0.01% |
205,530
+108
| +0.1% | +$2.15K |
|
|
ALR
3248
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.09M | ﹤0.01% |
806,447
-183,730
| -19% | -$932K |
|
3249
Core Molding Technologies
CMT
$169M
| $4.08M | ﹤0.01% |
460,040
-38,940
| -8% | -$345K |
|
3250
BGSF Inc
BGSF
$68.6M
| $4.07M | ﹤0.01% |
479,931
-1,443
| -0.3% | -$12.2K |
|