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 | |
|---|---|---|---|---|---|---|
3576
IRIDEX
IRIX
$22.4M
| $1.47M | ﹤0.01% |
749,045
-500
| -0.1% | -$981 |
|
3577
DiaMedica Therapeutics
DMAC
$278M
| $1.45M | ﹤0.01% |
341,844
+100,027
| +41% | +$424K |
|
3578
UroGen Pharma
URGN
$870M
| $1.45M | ﹤0.01% |
74,925
-3,080
| -4% | -$59.4K |
|
3579
America Movil
AMX
$58.8B
| $1.44M | ﹤0.01% |
+115,440
| New | +$1.44M |
|
3580
Golar LNG
GLNG
$4.49B
| $1.44M | ﹤0.01% |
237,998
-4,250
| -2% | -$25.8K |
|
|
AHT
3581
Ashford Hospitality Trust
AHT
$36.7M
| $1.42M | ﹤0.01% |
8,575
-605
| -7% | -$99.8K |
|
3582
NetSol Technologies
NTWK
$47.1M
| $1.41M | ﹤0.01% |
482,030
| – | – |
|
3583
Curis
CRIS
$21.4M
| $1.41M | ﹤0.01% |
60,188
-1,889
| -3% | -$44.2K |
|
|
FFBW
3584
DELISTED
FFBW, Inc. Common Stock
FFBW
| $1.41M | ﹤0.01% |
150,142
+100
| +0.1% | +$936 |
|
|
MTL
3585
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.39M | ﹤0.01% |
922,526
+4,278
| +0.5% | +$6.46K |
|
3586
Celcuity
CELC
$2.31B
| $1.38M | ﹤0.01% |
238,124
| – | – |
|
|
RVLP
3587
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.38M | ﹤0.01% |
254,424
+309
| +0.1% | +$1.67K |
|
3588
inTEST
INTT
$88.8M
| $1.37M | ﹤0.01% |
304,113
-280
| -0.1% | -$1.26K |
|
3589
Hess Midstream
HESM
$5.41B
| $1.37M | ﹤0.01% |
90,367
-1,475
| -2% | -$22.3K |
|
|
LUB
3590
DELISTED
Luby's Inc.
LUB
| $1.36M | ﹤0.01% |
475,969
+198,618
| +72% | +$568K |
|
3591
PDS Biotechnology
PDSB
$56.9M
| $1.36M | ﹤0.01% |
583,826
+569,077
| +3,858% | +$1.33M |
|
3592
IF Bancorp
IROQ
$82.2M
| $1.36M | ﹤0.01% |
87,778
-15,559
| -15% | -$241K |
|
3593
Prelude Therapeutics
PRLD
$64.5M
| $1.36M | ﹤0.01% |
+45,000
| New | +$1.36M |
|
3594
VistaGen Therapeutics
VTGN
$111M
| $1.36M | ﹤0.01% |
64,836
+25,992
| +67% | +$544K |
|
|
BKSC
3595
DELISTED
Bank of South Carolina
BKSC
| $1.32M | ﹤0.01% |
82,296
+2,914
| +4% | +$46.7K |
|
3596
Cogent Biosciences
COGT
$1.81B
| $1.32M | ﹤0.01% |
140,774
+15,129
| +12% | +$142K |
|
3597
DLH Holdings
DLHC
$85.7M
| $1.29M | ﹤0.01% |
178,279
-143,081
| -45% | -$1.04M |
|
|
HYPD
3598
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $1.29M | ﹤0.01% |
5,165
+2,636
| +104% | +$658K |
|
3599
Coda Octopus Group
CODA
$90M
| $1.28M | ﹤0.01% |
232,063
| – | – |
|
3600
CalciMedica
CALC
$44.3M
| $1.27M | ﹤0.01% |
+7,143
| New | +$1.27M |
|