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 | |
|---|---|---|---|---|---|---|
3501
Pulmatrix
PULM
$17.5M
| $1.91M | ﹤0.01% |
80,121
+1,681
| +2% | +$40K |
|
3502
Savara
SVRA
$641M
| $1.89M | ﹤0.01% |
1,736,937
-1,201
| -0.1% | -$1.31K |
|
3503
Asana
ASAN
$3.15B
| $1.89M | ﹤0.01% |
+65,595
| New | +$1.89M |
|
3504
AgEagle Aerial Systems
UAVS
$62.6M
| $1.87M | ﹤0.01% |
822
+761
| +1,248% | +$1.73M |
|
3505
Lee Enterprises
LEE
$24.7M
| $1.86M | ﹤0.01% |
222,031
-2,190
| -1% | -$18.4K |
|
3506
Athira Pharma
ATHA
$15.5M
| $1.85M | ﹤0.01% |
+100,000
| New | +$1.85M |
|
|
PTRS
3507
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.84M | ﹤0.01% |
326,851
-348
| -0.1% | -$1.96K |
|
|
HALL
3508
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.83M | ﹤0.01% |
69,807
-1,494
| -2% | -$39.1K |
|
|
IMBI
3509
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.83M | ﹤0.01% |
315,429
+19,266
| +7% | +$112K |
|
3510
Polar Power
POLA
$6.91M
| $1.82M | ﹤0.01% |
82,328
+78,543
| +2,075% | +$1.74M |
|
3511
Transact Technologies
TACT
$45.7M
| $1.81M | ﹤0.01% |
362,695
| – | – |
|
|
FINV
3512
FinVolution Group
FINV
$1.99B
| $1.81M | ﹤0.01% |
985,753
-807,448
| -45% | -$1.49M |
|
|
SELF
3513
Global Self Storage
SELF
$58.5M
| $1.81M | ﹤0.01% |
450,889
| – | – |
|
3514
Richardson Electronics
RELL
$141M
| $1.81M | ﹤0.01% |
433,345
| – | – |
|
3515
Odyssey Marine Exploration
OMEX
$75.9M
| $1.8M | ﹤0.01% |
264,828
| – | – |
|
|
AFMD
3516
DELISTED
Affimed
AFMD
| $1.79M | ﹤0.01% |
52,888
+20,681
| +64% | +$701K |
|
3517
Bank7 Corp
BSVN
$464M
| $1.79M | ﹤0.01% |
190,073
+78
| +0% | +$733 |
|
3518
Townsquare Media
TSQ
$119M
| $1.79M | ﹤0.01% |
383,536
-9,939
| -3% | -$46.3K |
|
3519
Costamare
CMRE
$1.43B
| $1.79M | ﹤0.01% |
293,944
-40,010
| -12% | -$243K |
|
|
SANW
3520
DELISTED
S&W Seed Co
SANW
| $1.77M | ﹤0.01% |
37,531
+205
| +0.5% | +$9.66K |
|
3521
Ring Energy
REI
$205M
| $1.76M | ﹤0.01% |
2,593,854
-1,393,684
| -35% | -$948K |
|
|
WHWK
3522
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $1.76M | ﹤0.01% |
78,417
+1,586
| +2% | +$35.7K |
|
|
HWCC
3523
DELISTED
Houston Wire & Cable Company
HWCC
| $1.76M | ﹤0.01% |
705,348
| – | – |
|
3524
MeiraGTx Holdings
MGTX
$615M
| $1.76M | ﹤0.01% |
132,542
-2,259
| -2% | -$29.9K |
|
3525
Limbach Holdings
LMB
$1.26B
| $1.75M | ﹤0.01% |
163,956
-3,087
| -2% | -$33K |
|