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 | |
|---|---|---|---|---|---|---|
|
EMAN
3426
DELISTED
eMagin Corporation
EMAN
| $2.49M | ﹤0.01% |
1,956,896
+595,036
| +44% | +$756K |
|
3427
ClearPoint Neuro
CLPT
$314M
| $2.49M | ﹤0.01% |
455,158
| – | – |
|
3428
Siebert Financial
SIEB
$101M
| $2.48M | ﹤0.01% |
768,001
-80,620
| -10% | -$260K |
|
3429
cbdMD
YCBD
$6.51M
| $2.47M | ﹤0.01% |
3,429
+29
| +0.9% | +$20.9K |
|
3430
SandRidge Energy
SD
$420M
| $2.45M | ﹤0.01% |
1,482,361
-301,777
| -17% | -$498K |
|
3431
First Western Financial
MYFW
$221M
| $2.44M | ﹤0.01% |
188,539
-169
| -0.1% | -$2.19K |
|
3432
Twin Disc
TWIN
$184M
| $2.44M | ﹤0.01% |
481,272
-25,551
| -5% | -$129K |
|
3433
Corvus Pharmaceuticals
CRVS
$459M
| $2.43M | ﹤0.01% |
606,114
+31,887
| +6% | +$128K |
|
|
TYME
3434
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.43M | ﹤0.01% |
2,479,245
-45,264
| -2% | -$44.3K |
|
|
SAL
3435
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.42M | ﹤0.01% |
153,328
-84
| -0.1% | -$1.33K |
|
3436
Emerald Holding
EEX
$1.02B
| $2.42M | ﹤0.01% |
1,186,689
-532,329
| -31% | -$1.09M |
|
3437
Tenaris
TS
$18.2B
| $2.4M | ﹤0.01% |
243,127
-8,872
| -4% | -$87.4K |
|
3438
AMES National
ATLO
$179M
| $2.39M | ﹤0.01% |
141,686
-1,176
| -0.8% | -$19.9K |
|
|
CDOR
3439
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.38M | ﹤0.01% |
909,302
-4,700
| -0.5% | -$12.3K |
|
3440
Fathom Holdings
FTHM
$55.4M
| $2.37M | ﹤0.01% |
+150,658
| New | +$2.37M |
|
3441
Vaalco Energy
EGY
$399M
| $2.36M | ﹤0.01% |
2,360,418
+73,827
| +3% | +$73.8K |
|
|
URG
3442
Ur-Energy
URG
$536M
| $2.36M | ﹤0.01% |
4,919,459
| – | – |
|
3443
WidePoint Corp
WYY
$49.2M
| $2.33M | ﹤0.01% |
465,600
+179,053
| +62% | +$895K |
|
3444
Ocugen
OCGN
$322M
| $2.31M | ﹤0.01% |
7,437,567
+7,108,182
| +2,158% | +$2.2M |
|
3445
Custom Truck One Source
CTOS
$1.38B
| $2.29M | ﹤0.01% |
551,467
-703
| -0.1% | -$2.92K |
|
3446
SEACOR Marine Holdings
SMHI
$174M
| $2.29M | ﹤0.01% |
1,127,715
-46,219
| -4% | -$93.8K |
|
|
SCTL
3447
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.28M | ﹤0.01% |
1,087,128
-37,914
| -3% | -$79.6K |
|
3448
Natural Alternatives International
NAII
$22.2M
| $2.28M | ﹤0.01% |
302,272
+28
| +0% | +$211 |
|
3449
Ascent Industries
ACNT
$114M
| $2.26M | ﹤0.01% |
409,447
| – | – |
|
3450
Cibus
CBUS
$67.3M
| $2.26M | ﹤0.01% |
8,238
+83
| +1% | +$22.8K |
|