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 | |
|---|---|---|---|---|---|---|
|
USAP
3451
DELISTED
Universal Stainless & Alloy
USAP
| $2.26M | ﹤0.01% |
411,147
| – | – |
|
3452
Full House Resorts
FLL
$123M
| $2.25M | ﹤0.01% |
1,157,850
-4,619
| -0.4% | -$8.96K |
|
3453
Colony Bankcorp
CBAN
$299M
| $2.24M | ﹤0.01% |
208,603
-716
| -0.3% | -$7.7K |
|
|
PVLA
3454
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $2.24M | ﹤0.01% |
13,513
-148
| -1% | -$24.5K |
|
3455
Fiverr
FVRR
$875M
| $2.23M | ﹤0.01% |
16,064
+10,142
| +171% | +$1.41M |
|
3456
Bentley Systems
BSY
$16.3B
| $2.2M | ﹤0.01% |
+70,000
| New | +$2.2M |
|
|
VEDL
3457
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.19M | ﹤0.01% |
295,772
-638,910
| -68% | -$4.72M |
|
3458
Marker Therapeutics
MRKR
$11.6M
| $2.19M | ﹤0.01% |
145,737
-7,615
| -5% | -$114K |
|
3459
Forum Energy Technologies
FET
$309M
| $2.18M | ﹤0.01% |
198,078
+26,047
| +15% | +$286K |
|
|
QADB
3460
DELISTED
QAD Inc. Class B
QADB
| $2.18M | ﹤0.01% |
65,358
+4,816
| +8% | +$160K |
|
3461
Aemetis
AMTX
$151M
| $2.17M | ﹤0.01% |
677,410
+515,196
| +318% | +$1.65M |
|
|
OPOF
3462
DELISTED
Old Point Financial
OPOF
| $2.16M | ﹤0.01% |
142,637
| – | – |
|
3463
Union Bankshares
UNB
$118M
| $2.15M | ﹤0.01% |
106,158
| – | – |
|
3464
TETRA Technologies
TTI
$625M
| $2.15M | ﹤0.01% |
4,213,111
-1,217,104
| -22% | -$621K |
|
3465
Velocity Financial
VEL
$736M
| $2.15M | ﹤0.01% |
427,700
+100
| +0% | +$502 |
|
|
SVBI
3466
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.14M | ﹤0.01% |
330,285
-110
| -0% | -$714 |
|
3467
LiqTech
LIQT
$20.3M
| $2.14M | ﹤0.01% |
31,678
| – | – |
|
|
NWHM
3468
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.13M | ﹤0.01% |
392,147
+30,022
| +8% | +$163K |
|
3469
INmune Bio
INMB
$51.8M
| $2.13M | ﹤0.01% |
+206,695
| New | +$2.13M |
|
|
SBT
3470
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.13M | ﹤0.01% |
705,968
-5,856
| -0.8% | -$17.6K |
|
|
WTER
3471
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $2.12M | ﹤0.01% |
112,312
-1,614
| -1% | -$30.5K |
|
3472
Genco Shipping & Trading
GNK
$765M
| $2.11M | ﹤0.01% |
306,234
-1,551
| -0.5% | -$10.7K |
|
|
MARK
3473
DELISTED
Remark Holdings, Inc.
MARK
| $2.11M | ﹤0.01% |
180,052
+6,722
| +4% | +$78.7K |
|
3474
Consumer Portfolio Services
CPSS
$172M
| $2.1M | ﹤0.01% |
635,687
-14,000
| -2% | -$46.2K |
|
|
TGH
3475
DELISTED
Textainer Group Holdings limited
TGH
| $2.08M | ﹤0.01% |
146,520
-5,028
| -3% | -$71.2K |
|