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 | |
|---|---|---|---|---|---|---|
3376
Lightpath Technologies
LPTH
$243M
| $2.94M | ﹤0.01% |
1,217,947
+497,135
| +69% | +$1.2M |
|
|
NTST
3377
NETSTREIT Corp
NTST
$1.72B
| $2.94M | ﹤0.01% |
+160,737
| New | +$2.94M |
|
3378
PAVmed
PAVM
$9.77M
| $2.92M | ﹤0.01% |
109,485
-6,084
| -5% | -$162K |
|
3379
AstroNova
ALOT
$86.6M
| $2.92M | ﹤0.01% |
363,649
-8,443
| -2% | -$67.7K |
|
|
BIOC
3380
DELISTED
Biocept, Inc.
BIOC
| $2.89M | ﹤0.01% |
21,820
+228
| +1% | +$30.2K |
|
3381
Mistras Group
MG
$307M
| $2.86M | ﹤0.01% |
732,422
-350,336
| -32% | -$1.37M |
|
3382
Northern Technologies International Corp
NTIC
$73.4M
| $2.84M | ﹤0.01% |
342,163
| – | – |
|
|
PMBC
3383
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.84M | ﹤0.01% |
763,577
| – | – |
|
3384
Willis Lease Finance
WLFC
$1.14B
| $2.84M | ﹤0.01% |
153,789
-842
| -0.5% | -$15.5K |
|
3385
Plumas Bancorp
PLBC
$311M
| $2.83M | ﹤0.01% |
143,630
-67
| -0% | -$1.32K |
|
3386
Rockwell Medical
RMTI
$55.8M
| $2.81M | ﹤0.01% |
239,215
-47,696
| -17% | -$561K |
|
3387
Oak Valley Bancorp
OVLY
$247M
| $2.81M | ﹤0.01% |
245,403
-11,483
| -4% | -$132K |
|
|
ALPN
3388
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.79M | ﹤0.01% |
316,891
+129,848
| +69% | +$1.14M |
|
3389
Greene County Bancorp
GCBC
$397M
| $2.77M | ﹤0.01% |
255,494
-828
| -0.3% | -$8.98K |
|
3390
Loop Industries
LOOP
$88.8M
| $2.76M | ﹤0.01% |
202,171
| – | – |
|
3391
Perma-Fix Environmental Services
PESI
$223M
| $2.76M | ﹤0.01% |
391,037
| – | – |
|
|
CSSE
3392
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.76M | ﹤0.01% |
191,014
| – | – |
|
3393
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $2.75M | ﹤0.01% |
49,635
-6,870
| -12% | -$380K |
|
3394
Great Elm Group
GEG
$79.7M
| $2.74M | ﹤0.01% |
1,159,829
| – | – |
|
3395
Innodata
INOD
$1.38B
| $2.72M | ﹤0.01% |
880,074
+13,354
| +2% | +$41.3K |
|
3396
Star Group
SGU
$395M
| $2.72M | ﹤0.01% |
278,658
+1,569
| +0.6% | +$15.3K |
|
|
GRTS
3397
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.71M | ﹤0.01% |
1,023,099
-47,466
| -4% | -$126K |
|
|
INFI
3398
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.71M | ﹤0.01% |
2,312,993
| – | – |
|
3399
Evolution Petroleum
EPM
$174M
| $2.7M | ﹤0.01% |
1,202,982
-749
| -0.1% | -$1.68K |
|
3400
Senseonics Holdings
SENS
$373M
| $2.69M | ﹤0.01% |
6,943,567
-313,469
| -4% | -$121K |
|