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 | |
|---|---|---|---|---|---|---|
|
MN
3301
DELISTED
MANNING & NAPIER, INC.
MN
| $3.62M | ﹤0.01% |
846,881
-44,963
| -5% | -$192K |
|
|
RNET
3302
DELISTED
RigNet, Inc.
RNET
| $3.62M | ﹤0.01% |
881,638
+334,026
| +61% | +$1.37M |
|
|
BLPH
3303
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $3.6M | ﹤0.01% |
353,722
-3,063
| -0.9% | -$31.2K |
|
|
PAMT
3304
PAMT CORP Common Stock
PAMT
$254M
| $3.6M | ﹤0.01% |
382,664
-22,364
| -6% | -$210K |
|
3305
United Security Bancshares
UBFO
$167M
| $3.59M | ﹤0.01% |
587,008
-240
| -0% | -$1.47K |
|
3306
Ponce Financial Group
PDLB
$339M
| $3.58M | ﹤0.01% |
566,309
-329
| -0.1% | -$2.08K |
|
3307
Ultralife
ULBI
$119M
| $3.56M | ﹤0.01% |
603,508
+587
| +0.1% | +$3.46K |
|
|
APRN
3308
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.54M | ﹤0.01% |
41,208
+16,156
| +64% | +$1.39M |
|
|
ACR
3309
ACRES Commercial Realty
ACR
$158M
| $3.53M | ﹤0.01% |
562,461
-141,982
| -20% | -$890K |
|
3310
Lazydays
GORV
$10.6M
| $3.52M | ﹤0.01% |
9,252
+7,885
| +577% | +$3M |
|
3311
OP Bancorp
OPBK
$212M
| $3.51M | ﹤0.01% |
613,533
-509
| -0.1% | -$2.91K |
|
3312
SB Financial Group
SBFG
$140M
| $3.51M | ﹤0.01% |
273,171
-119
| -0% | -$1.53K |
|
|
SRT
3313
DELISTED
Startek Inc.
SRT
| $3.5M | ﹤0.01% |
667,538
-126,089
| -16% | -$662K |
|
3314
Provident Financial
PROV
$102M
| $3.5M | ﹤0.01% |
294,197
-1,089
| -0.4% | -$13K |
|
3315
Battalion Oil
BATL
$17.9M
| $3.5M | ﹤0.01% |
442,402
-21,106
| -5% | -$167K |
|
|
ZAGG
3316
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.49M | ﹤0.01% |
1,247,578
-35,078
| -3% | -$98.2K |
|
|
KG
3317
Kestrel Group, Ltd.
KG
$200M
| $3.48M | ﹤0.01% |
142,672
+7,815
| +6% | +$191K |
|
3318
Arq
ARQ
$302M
| $3.48M | ﹤0.01% |
857,411
-5,310
| -0.6% | -$21.6K |
|
3319
Potbelly
PBPB
$383M
| $3.41M | ﹤0.01% |
901,091
-26,200
| -3% | -$99.3K |
|
3320
Exagen
XGN
$213M
| $3.41M | ﹤0.01% |
314,895
-360
| -0.1% | -$3.9K |
|
3321
Research Frontiers
REFR
$43.4M
| $3.4M | ﹤0.01% |
1,257,449
-5,204
| -0.4% | -$14.1K |
|
3322
Babcock & Wilcox
BW
$215M
| $3.39M | ﹤0.01% |
1,461,319
| – | – |
|
3323
Crawford & Co Class A
CRD.A
$540M
| $3.38M | ﹤0.01% |
517,319
-1,593
| -0.3% | -$10.4K |
|
|
ICBK
3324
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.38M | ﹤0.01% |
179,723
+17,478
| +11% | +$329K |
|
3325
Larimar Therapeutics
LRMR
$337M
| $3.38M | ﹤0.01% |
222,661
+139,956
| +169% | +$2.12M |
|