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 | |
|---|---|---|---|---|---|---|
|
OMCC
3526
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $1.75M | ﹤0.01% |
240,606
| – | – |
|
3527
Microbot Medical
MBOT
$173M
| $1.74M | ﹤0.01% |
228,193
| – | – |
|
|
VNTR
3528
DELISTED
Venator Materials PLC
VNTR
| $1.74M | ﹤0.01% |
901,944
-5,991
| -0.7% | -$11.6K |
|
3529
Sound Financial Bancorp
SFBC
$113M
| $1.71M | ﹤0.01% |
57,640
| – | – |
|
3530
Hudson Technologies
HDSN
$445M
| $1.71M | ﹤0.01% |
1,483,328
| – | – |
|
3531
CSP Inc
CSPI
$114M
| $1.7M | ﹤0.01% |
394,354
-7,598
| -2% | -$32.8K |
|
3532
Lyra Therapeutics
LYRA
$11.2M
| $1.7M | ﹤0.01% |
3,033
+2,340
| +338% | +$1.31M |
|
3533
Landmark Bancorp
LARK
$157M
| $1.69M | ﹤0.01% |
100,873
-72
| -0.1% | -$1.21K |
|
3534
Taysha Gene Therapies
TSHA
$914M
| $1.68M | ﹤0.01% |
+75,000
| New | +$1.68M |
|
3535
DarioHealth
DRIO
$22.8M
| $1.67M | ﹤0.01% |
+4,966
| New | +$1.67M |
|
3536
EyePoint Pharmaceuticals
EYPT
$953M
| $1.67M | ﹤0.01% |
321,730
-8,046
| -2% | -$41.7K |
|
3537
Hennessy Advisors
HNNA
$97M
| $1.66M | ﹤0.01% |
200,790
| – | – |
|
|
RNDB
3538
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.65M | ﹤0.01% |
132,890
-10,521
| -7% | -$131K |
|
|
CGRN
3539
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.65M | ﹤0.01% |
346,548
+86,790
| +33% | +$413K |
|
3540
Aterian
ATER
$9.54M
| $1.64M | ﹤0.01% |
16,602
+2,806
| +20% | +$278K |
|
|
VIVS
3541
VivoSim Labs, Inc. Common Stock
VIVS
$6.11M
| $1.63M | ﹤0.01% |
17,191
-1,272
| -7% | -$121K |
|
3542
LSB Industries
LXU
$594M
| $1.63M | ﹤0.01% |
1,307,991
-34,536
| -3% | -$43K |
|
3543
Travelzoo
TZOO
$104M
| $1.63M | ﹤0.01% |
253,632
-8,232
| -3% | -$52.9K |
|
3544
Perspective Therapeutics
CATX
$263M
| $1.63M | ﹤0.01% |
279,575
+40,666
| +17% | +$237K |
|
3545
CF Bankshares
CFBK
$163M
| $1.62M | ﹤0.01% |
133,998
-1,845
| -1% | -$22.3K |
|
3546
Venus Concept
VERO
$4.11M
| $1.61M | ﹤0.01% |
4,204
-1,323
| -24% | -$506K |
|
|
SPRT
3547
DELISTED
support.com, Inc.
SPRT
| $1.61M | ﹤0.01% |
893,077
-1
| -0% | -$2 |
|
3548
Solid Biosciences
SLDB
$430M
| $1.6M | ﹤0.01% |
52,580
-3,262
| -6% | -$99.4K |
|
3549
Anixa Biosciences
ANIX
$96M
| $1.6M | ﹤0.01% |
656,878
-16,218
| -2% | -$39.4K |
|
3550
ClearSign Technologies
CLIR
$31M
| $1.59M | ﹤0.01% |
703,615
+111,857
| +19% | +$253K |
|