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 | |
|---|---|---|---|---|---|---|
3251
Key Tronic
KTCC
$34.2M
| $4.06M | ﹤0.01% |
412,245
+125
| +0% | +$1.23K |
|
|
APTX
3252
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.05M | ﹤0.01% |
1,198,041
-49,586
| -4% | -$168K |
|
3253
Legacy Housing
LEGH
$670M
| $4.04M | ﹤0.01% |
295,600
+192
| +0.1% | +$2.63K |
|
|
REV
3254
DELISTED
Revlon, Inc.
REV
| $4.04M | ﹤0.01% |
639,797
-1,750
| -0.3% | -$11.1K |
|
3255
Research Solutions
RSSS
$108M
| $4.04M | ﹤0.01% |
1,788,327
+788,327
| +79% | +$1.78M |
|
3256
Unity Bancorp
UNTY
$524M
| $4.04M | ﹤0.01% |
348,506
-581
| -0.2% | -$6.73K |
|
|
FNCB
3257
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $4.03M | ﹤0.01% |
758,384
-352
| -0% | -$1.87K |
|
|
SMED
3258
DELISTED
Sharps Compliance Corp
SMED
| $4.02M | ﹤0.01% |
641,474
-140,112
| -18% | -$878K |
|
3259
Wave Life Sciences
WVE
$1.32B
| $4.01M | ﹤0.01% |
472,832
+45,817
| +11% | +$389K |
|
3260
C&F Financial
CFFI
$231M
| $4.01M | ﹤0.01% |
134,941
-117
| -0.1% | -$3.47K |
|
3261
Farmer Brothers
FARM
$43.5M
| $4M | ﹤0.01% |
905,662
-7,978
| -0.9% | -$35.3K |
|
3262
Saga Communications
SGA
$76.6M
| $4M | ﹤0.01% |
201,325
-289
| -0.1% | -$5.75K |
|
3263
Rekor Systems
REKR
$138M
| $4M | ﹤0.01% |
694,071
+84,885
| +14% | +$489K |
|
|
TBHC
3264
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.99M | ﹤0.01% |
486,112
+96,056
| +25% | +$788K |
|
|
MFNC
3265
DELISTED
Mackinac Financial Corporation
MFNC
| $3.99M | ﹤0.01% |
412,935
-988
| -0.2% | -$9.54K |
|
|
GOL
3266
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.97M | ﹤0.01% |
651,163
| – | – |
|
3267
IMAX
IMAX
$1.6B
| $3.97M | ﹤0.01% |
331,894
-14,148
| -4% | -$169K |
|
|
CBMG
3268
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.97M | ﹤0.01% |
216,256
-1,038
| -0.5% | -$19K |
|
|
JAX
3269
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.96M | ﹤0.01% |
761,011
-2,441
| -0.3% | -$12.7K |
|
|
SBBP
3270
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.96M | ﹤0.01% |
1,883,191
+11,222
| +0.6% | +$23.6K |
|
|
MLVF
3271
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.95M | ﹤0.01% |
334,839
+81
| +0% | +$956 |
|
3272
Gyre Therapeutics
GYRE
$698M
| $3.95M | ﹤0.01% |
122,457
-2,351
| -2% | -$75.8K |
|
|
ENLC
3273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.93M | ﹤0.01% |
1,673,547
-29,986
| -2% | -$70.5K |
|
3274
Rimini Street
RMNI
$416M
| $3.93M | ﹤0.01% |
1,221,043
+139,541
| +13% | +$449K |
|
|
WMC
3275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.91M | ﹤0.01% |
191,847
-60,285
| -24% | -$1.23M |
|