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 | |
|---|---|---|---|---|---|---|
|
ACGN
3476
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.07M | ﹤0.01% |
56,973
-1,460
| -2% | -$53K |
|
|
IEA
3477
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.06M | ﹤0.01% |
346,453
| – | – |
|
3478
Kinetik
KNTK
$2.58B
| $2.06M | ﹤0.01% |
370,644
+79,744
| +27% | +$443K |
|
3479
Envela
ELA
$194M
| $2.05M | ﹤0.01% |
478,453
+43,964
| +10% | +$189K |
|
|
AE
3480
DELISTED
Adams Resources & Energy Inc.
AE
| $2.04M | ﹤0.01% |
102,686
-104
| -0.1% | -$2.07K |
|
3481
Broadwind
BWEN
$47.2M
| $2.02M | ﹤0.01% |
703,518
+127,382
| +22% | +$366K |
|
|
MACK
3482
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.01M | ﹤0.01% |
503,027
| – | – |
|
3483
Corsair Gaming
CRSR
$937M
| $2.01M | ﹤0.01% |
+100,000
| New | +$2.01M |
|
3484
Vanguard Information Technology ETF
VGT
$99.9B
| $2.01M | ﹤0.01% |
6,453
-28
| -0.4% | -$8.72K |
|
|
NAVB
3485
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.01M | ﹤0.01% |
743,059
+332,549
| +81% | +$898K |
|
3486
Ampco-Pittsburgh
AP
$55.9M
| $2M | ﹤0.01% |
609,265
-17,683
| -3% | -$58.2K |
|
3487
Kingstone Companies
KINS
$194M
| $2M | ﹤0.01% |
338,798
| – | – |
|
|
STON
3488
DELISTED
StoneMor Inc.
STON
| $1.99M | ﹤0.01% |
+2,061,661
| New | +$1.99M |
|
3489
Medallion Financial
MFIN
$249M
| $1.99M | ﹤0.01% |
795,210
| – | – |
|
3490
Nomad Foods
NOMD
$2.21B
| $1.98M | ﹤0.01% |
77,779
+1,501
| +2% | +$38.2K |
|
3491
Aqua Metals
AQMS
$5.86M
| $1.98M | ﹤0.01% |
10,861
-653
| -6% | -$119K |
|
|
RLH
3492
DELISTED
Red Lions Hotel Corporation
RLH
| $1.98M | ﹤0.01% |
920,371
-100
| -0% | -$215 |
|
3493
AmeriServ Financial
ASRV
$47.4M
| $1.97M | ﹤0.01% |
701,773
| – | – |
|
3494
Digital Ally
DGLY
$3.06M
| $1.96M | ﹤0.01% |
23
| – | – |
|
|
KA
3495
DELISTED
Kineta, Inc. Common Stock
KA
| $1.96M | ﹤0.01% |
12,724
-332
| -3% | -$51.1K |
|
3496
United-Guardian
UG
$39.1M
| $1.95M | ﹤0.01% |
128,832
+6,133
| +5% | +$93K |
|
3497
Neuronetics
STIM
$214M
| $1.94M | ﹤0.01% |
400,048
-58,806
| -13% | -$286K |
|
3498
Traws Pharma
TRAW
$12.6M
| $1.94M | ﹤0.01% |
18,488
+2,218
| +14% | +$233K |
|
3499
Target Hospitality
TH
$876M
| $1.92M | ﹤0.01% |
1,575,957
-46,391
| -3% | -$56.6K |
|
3500
PrimeEnergy Resources
PNRG
$252M
| $1.91M | ﹤0.01% |
27,667
-100
| -0.4% | -$6.9K |
|