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 | |
|---|---|---|---|---|---|---|
|
IMDX
3401
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $2.67M | ﹤0.01% |
96,014
+5,339
| +6% | +$148K |
|
|
ARAV
3402
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.66M | ﹤0.01% |
565,797
+15,047
| +3% | +$70.7K |
|
|
DS
3403
DELISTED
Drive Shack Inc.
DS
| $2.64M | ﹤0.01% |
2,360,720
-464,298
| -16% | -$520K |
|
|
SACH
3404
Sachem Capital Corp
SACH
$59.7M
| $2.64M | ﹤0.01% |
665,046
| – | – |
|
3405
Beam Global
BEEM
$44.7M
| $2.64M | ﹤0.01% |
216,680
+88,975
| +70% | +$1.08M |
|
3406
Clarivate
CLVT
$2.96B
| $2.62M | ﹤0.01% |
84,520
+19,166
| +29% | +$594K |
|
3407
Reading International Class A
RDI
$33.8M
| $2.62M | ﹤0.01% |
813,405
-17,921
| -2% | -$57.7K |
|
|
FTCH
3408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.61M | ﹤0.01% |
103,814
+21,362
| +26% | +$537K |
|
3409
Kura Sushi USA
KRUS
$985M
| $2.6M | ﹤0.01% |
198,670
-263
| -0.1% | -$3.45K |
|
3410
YPF
YPF
$12.1B
| $2.59M | ﹤0.01% |
724,975
-68,581
| -9% | -$245K |
|
3411
Franklin Financial Services
FRAF
$212M
| $2.58M | ﹤0.01% |
120,566
-254
| -0.2% | -$5.43K |
|
|
GEN
3412
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.58M | ﹤0.01% |
4,736,667
-702,332
| -13% | -$382K |
|
3413
Security National Financial
SNFCA
$230M
| $2.56M | ﹤0.01% |
511,146
-31,534
| -6% | -$158K |
|
|
PHAS
3414
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.56M | ﹤0.01% |
728,678
-9,175
| -1% | -$32.2K |
|
|
CFMS
3415
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.56M | ﹤0.01% |
122,073
-749
| -0.6% | -$15.7K |
|
3416
Assertio
ASRT
$76.8M
| $2.55M | ﹤0.01% |
957,408
-183,838
| -16% | -$489K |
|
|
QUMU
3417
DELISTED
Qumu Corp.
QUMU
| $2.55M | ﹤0.01% |
552,059
+500
| +0.1% | +$2.31K |
|
3418
Biglari Holdings Class A
BH.A
$957M
| $2.53M | ﹤0.01% |
5,192
-135
| -3% | -$65.9K |
|
3419
Clearside Biomedical
CLSD
$27.2M
| $2.53M | ﹤0.01% |
1,642,664
+50,568
| +3% | +$77.9K |
|
3420
Acme United Corp
ACU
$169M
| $2.52M | ﹤0.01% |
109,551
| – | – |
|
3421
Gulf Island Fabrication
GIFI
$118M
| $2.52M | ﹤0.01% |
805,507
+10,058
| +1% | +$31.5K |
|
3422
Viper Energy
VNOM
$6.29B
| $2.5M | ﹤0.01% |
332,728
-2,717
| -0.8% | -$20.4K |
|
|
USAK
3423
DELISTED
USA Truck Inc
USAK
| $2.5M | ﹤0.01% |
264,486
-6,116
| -2% | -$57.8K |
|
3424
Telecom Argentina
TEO
$3.67B
| $2.5M | ﹤0.01% |
381,503
-32,232
| -8% | -$211K |
|
3425
Inotiv
NOTV
$56.3M
| $2.49M | ﹤0.01% |
520,193
+70,566
| +16% | +$337K |
|