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 | |
|---|---|---|---|---|---|---|
3326
Centrus Energy
LEU
$3.74B
| $3.38M | ﹤0.01% |
403,352
+108,376
| +37% | +$907K |
|
|
GDP
3327
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.38M | ﹤0.01% |
438,866
-340
| -0.1% | -$2.62K |
|
|
TEUM
3328
DELISTED
Pareteum Corporation
TEUM
| $3.37M | ﹤0.01% |
4,984,569
-39,479
| -0.8% | -$26.7K |
|
|
ATCO
3329
DELISTED
Atlas Corp.
ATCO
| $3.36M | ﹤0.01% |
375,744
+3,917
| +1% | +$35K |
|
3330
Biglari Holdings Class B
BH
$966M
| $3.35M | ﹤0.01% |
37,648
-385
| -1% | -$34.3K |
|
3331
Aclaris Therapeutics
ACRS
$227M
| $3.34M | ﹤0.01% |
1,301,158
| – | – |
|
|
GRTX
3332
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $3.32M | ﹤0.01% |
367,516
-1,180
| -0.3% | -$10.7K |
|
3333
Chord Energy
CHRD
$5.92B
| $3.32M | ﹤0.01% |
11,857,896
-13,662,354
| -54% | -$3.83M |
|
3334
Capital Bancorp
CBNK
$577M
| $3.3M | ﹤0.01% |
348,247
-1,422
| -0.4% | -$13.5K |
|
3335
Kartoon Studios
TOON
$38.5M
| $3.26M | ﹤0.01% |
274,015
+208,044
| +315% | +$2.48M |
|
|
NREF
3336
NexPoint Real Estate Finance
NREF
$273M
| $3.24M | ﹤0.01% |
220,642
-1,100
| -0.5% | -$16.2K |
|
|
PEI
3337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.23M | ﹤0.01% |
388,365
-157,436
| -29% | -$1.31M |
|
|
PBIP
3338
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.22M | ﹤0.01% |
305,645
-1,457
| -0.5% | -$15.4K |
|
|
MITT
3339
AG Mortgage Investment Trust
MITT
$247M
| $3.2M | ﹤0.01% |
386,540
-390,078
| -50% | -$3.23M |
|
|
AGS
3340
DELISTED
PlayAGS
AGS
| $3.19M | ﹤0.01% |
900,970
-519,349
| -37% | -$1.84M |
|
|
FFNW
3341
DELISTED
First Financial Northwest, Inc
FFNW
| $3.19M | ﹤0.01% |
349,483
| – | – |
|
|
ESTE
3342
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.17M | ﹤0.01% |
1,224,485
+401,810
| +49% | +$1.04M |
|
3343
Boxlight
BOXL
$4.49M
| $3.17M | ﹤0.01% |
49,192
+40,727
| +481% | +$2.62M |
|
3344
Abeona Therapeutics
ABEO
$352M
| $3.16M | ﹤0.01% |
123,730
+3,475
| +3% | +$88.6K |
|
3345
First Guaranty Bancshares
FGBI
$130M
| $3.12M | ﹤0.01% |
283,578
-13,067
| -4% | -$144K |
|
|
SYNC
3346
DELISTED
Synacor, Inc.
SYNC
| $3.12M | ﹤0.01% |
2,066,917
-6,895
| -0.3% | -$10.4K |
|
|
MNTX
3347
DELISTED
Manitex International, Inc.
MNTX
| $3.12M | ﹤0.01% |
747,545
| – | – |
|
3348
Ohio Valley Banc Corp
OVBC
$172M
| $3.09M | ﹤0.01% |
149,761
-434
| -0.3% | -$8.97K |
|
3349
Auburn National Bancorp
AUBN
$93.9M
| $3.08M | ﹤0.01% |
84,967
+5,019
| +6% | +$182K |
|
3350
Perma-Pipe International
PPIH
$244M
| $3.07M | ﹤0.01% |
543,293
-431
| -0.1% | -$2.44K |
|