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 | |
|---|---|---|---|---|---|---|
|
NOVN
3351
DELISTED
Novan, Inc. Common Stock
NOVN
| $3.07M | ﹤0.01% |
637,594
+468,759
| +278% | +$2.26M |
|
3352
Marchex
MCHX
$88.4M
| $3.07M | ﹤0.01% |
1,447,358
-1,604
| -0.1% | -$3.4K |
|
|
LUMO
3353
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.06M | ﹤0.01% |
221,547
-3,844
| -2% | -$53.1K |
|
|
ELOX
3354
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.06M | ﹤0.01% |
29,089
-277
| -0.9% | -$29.1K |
|
3355
ASE Group
ASX
$22.8B
| $3.05M | ﹤0.01% |
748,564
-228,741
| -23% | -$933K |
|
3356
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.05M | ﹤0.01% |
197,504
-8,450
| -4% | -$130K |
|
|
AGFS
3357
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.05M | ﹤0.01% |
1,253,152
-306,531
| -20% | -$745K |
|
|
NH
3358
DELISTED
NantHealth, Inc
NH
| $3.04M | ﹤0.01% |
86,695
-2,384
| -3% | -$83.7K |
|
|
MYOV
3359
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.04M | ﹤0.01% |
216,463
+74,155
| +52% | +$1.04M |
|
|
AFI
3360
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.04M | ﹤0.01% |
881,160
+208
| +0% | +$718 |
|
3361
Beyond Air
XAIR
$11.5M
| $3.04M | ﹤0.01% |
29,228
-68
| -0.2% | -$7.06K |
|
|
ZYNE
3362
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.03M | ﹤0.01% |
916,569
-27,555
| -3% | -$91.2K |
|
|
BRSL
3363
Brightstar Lottery PLC
BRSL
$3.18B
| $3.03M | ﹤0.01% |
272,320
-525,483
| -66% | -$5.85M |
|
|
LOGC
3364
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.03M | ﹤0.01% |
333,842
-2,325
| -0.7% | -$21.1K |
|
3365
Leap Therapeutics
LPTX
$11.7M
| $3.03M | ﹤0.01% |
152,806
+5,010
| +3% | +$99.2K |
|
|
RDNW
3366
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $3.02M | ﹤0.01% |
+113,392
| New | +$3.02M |
|
3367
PagSeguro Digital
PAGS
$2.8B
| $3M | ﹤0.01% |
79,569
+2,132
| +3% | +$80.4K |
|
3368
Frequency Electronics
FEIM
$308M
| $2.99M | ﹤0.01% |
296,143
+2,100
| +0.7% | +$21.2K |
|
|
LFT
3369
Lument Finance Trust
LFT
$122M
| $2.98M | ﹤0.01% |
1,091,600
-1,100
| -0.1% | -$3K |
|
|
OBCI
3370
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.98M | ﹤0.01% |
207,931
+33,660
| +19% | +$482K |
|
|
GWGH
3371
DELISTED
GWG Holdings, Inc
GWGH
| $2.98M | ﹤0.01% |
346,009
+74,606
| +27% | +$641K |
|
3372
Everspin Technologies
MRAM
$147M
| $2.97M | ﹤0.01% |
522,924
-6,841
| -1% | -$38.8K |
|
3373
Innovative Solutions & Support
ISSC
$205M
| $2.96M | ﹤0.01% |
433,145
-2,143
| -0.5% | -$14.7K |
|
3374
Kornit Digital
KRNT
$687M
| $2.96M | ﹤0.01% |
45,545
+16,962
| +59% | +$1.1M |
|
|
SOLY
3375
DELISTED
Soliton, Inc.
SOLY
| $2.94M | ﹤0.01% |
385,151
+41,739
| +12% | +$319K |
|