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 | |
|---|---|---|---|---|---|---|
3276
Enliven Therapeutics
ELVN
$1.19B
| $3.91M | ﹤0.01% |
48,081
-1,093
| -2% | -$88.9K |
|
3277
Equillium
EQ
$114M
| $3.88M | ﹤0.01% |
673,191
+394,095
| +141% | +$2.27M |
|
3278
ReposiTrak
TRAK
$314M
| $3.88M | ﹤0.01% |
786,912
+30,959
| +4% | +$153K |
|
3279
BankFinancial
BFIN
$155M
| $3.86M | ﹤0.01% |
534,858
-302,762
| -36% | -$2.19M |
|
|
MRLN
3280
DELISTED
Marlin Business Services Corp
MRLN
| $3.86M | ﹤0.01% |
547,927
-1,062
| -0.2% | -$7.49K |
|
|
ADMS
3281
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.84M | ﹤0.01% |
931,142
| – | – |
|
3282
Comstock Resources
CRK
$4.66B
| $3.83M | ﹤0.01% |
873,218
-21,117
| -2% | -$92.5K |
|
|
LEAF
3283
DELISTED
Leaf Group Ltd.
LEAF
| $3.8M | ﹤0.01% |
756,099
+83,781
| +12% | +$421K |
|
3284
Lantronix
LTRX
$185M
| $3.79M | ﹤0.01% |
787,433
+129,880
| +20% | +$625K |
|
3285
Soleno Therapeutics
SLNO
$3.71B
| $3.77M | ﹤0.01% |
100,159
+7,870
| +9% | +$296K |
|
3286
CareCloud
CCLD
$148M
| $3.75M | ﹤0.01% |
423,207
+75,743
| +22% | +$672K |
|
3287
Scorpio Tankers
STNG
$2.71B
| $3.74M | ﹤0.01% |
338,019
+7,388
| +2% | +$81.8K |
|
3288
Evolus
EOLS
$495M
| $3.74M | ﹤0.01% |
955,373
-127,338
| -12% | -$498K |
|
|
GNCA
3289
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.71M | ﹤0.01% |
1,618,686
+834,718
| +106% | +$1.91M |
|
|
HIL
3290
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.7M | ﹤0.01% |
2,803,844
-24,653
| -0.9% | -$32.5K |
|
|
MFGP
3291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.69M | ﹤0.01% |
1,145,069
-133,173
| -10% | -$429K |
|
|
CMLS
3292
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.68M | ﹤0.01% |
685,821
+5,555
| +0.8% | +$29.8K |
|
3293
Stagwell
STGW
$1.44B
| $3.67M | ﹤0.01% |
2,277,951
-399,569
| -15% | -$643K |
|
|
PAND
3294
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $3.66M | ﹤0.01% |
+319,151
| New | +$3.66M |
|
|
ELVT
3295
DELISTED
Elevate Credit, Inc.
ELVT
| $3.66M | ﹤0.01% |
1,422,748
-300
| -0% | -$771 |
|
|
CALB
3296
DELISTED
California BanCorp Common Stock
CALB
| $3.63M | ﹤0.01% |
320,632
-119
| -0% | -$1.35K |
|
3297
Orion Group Holdings
ORN
$301M
| $3.63M | ﹤0.01% |
1,319,815
-21,800
| -2% | -$60K |
|
3298
Milestone Scientific
MLSS
$48.5M
| $3.63M | ﹤0.01% |
2,611,039
+751,729
| +40% | +$1.04M |
|
3299
Bionano Genomics
BNGO
$18.7M
| $3.62M | ﹤0.01% |
9,277
+8,686
| +1,470% | +$3.39M |
|
|
XXII
3300
22nd Century Group
XXII
$6.47M
| $3.62M | ﹤0.01% |
8
| – | – |
|