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 | |
|---|---|---|---|---|---|---|
|
TBI
1901
Trueblue
TBI
$179M
| $62.4M | ﹤0.01% |
4,031,412
-97,104
| -2% | -$1.5M |
|
|
AAMI
1902
Acadian Asset Management Inc.
AAMI
$1.74B
| $62.4M | ﹤0.01% |
4,836,301
+298,618
| +7% | +$3.85M |
|
1903
Atara Biotherapeutics
ATRA
$85.1M
| $62.2M | ﹤0.01% |
191,970
+6,265
| +3% | +$2.03M |
|
|
GNMK
1904
DELISTED
GenMark Diagnostics, Inc
GNMK
| $62M | ﹤0.01% |
4,368,133
+645,589
| +17% | +$9.17M |
|
1905
Kadant
KAI
$3.69B
| $61.8M | ﹤0.01% |
563,382
-33,938
| -6% | -$3.72M |
|
1906
AAR Corp
AIR
$2.67B
| $61.7M | ﹤0.01% |
3,284,562
-109,980
| -3% | -$2.07M |
|
1907
Tronox
TROX
$767M
| $61.7M | ﹤0.01% |
7,837,674
-491,754
| -6% | -$3.87M |
|
|
PGTI
1908
DELISTED
PGT, Inc.
PGTI
| $61.7M | ﹤0.01% |
3,519,321
-140,835
| -4% | -$2.47M |
|
1909
BGC Group
BGC
$4.82B
| $61.6M | ﹤0.01% |
25,677,331
-798,234
| -3% | -$1.92M |
|
1910
Bombardier Recreational Products
DOOO
$4.7B
| $61.4M | ﹤0.01% |
1,162,854
-1,886
| -0.2% | -$99.6K |
|
|
ECOL
1911
DELISTED
US Ecology, Inc.
ECOL
| $61.2M | ﹤0.01% |
1,873,907
+27,513
| +1% | +$899K |
|
|
LADR
1912
Ladder Capital
LADR
$1.48B
| $60.7M | ﹤0.01% |
8,521,378
-340,242
| -4% | -$2.42M |
|
1913
Buckle
BKE
$3.04B
| $60.6M | ﹤0.01% |
2,972,526
-101,321
| -3% | -$2.07M |
|
1914
Gray Television
GTN
$598M
| $60.2M | ﹤0.01% |
4,372,856
-96,556
| -2% | -$1.33M |
|
1915
Orthofix Medical
OFIX
$589M
| $60.1M | ﹤0.01% |
1,928,818
-32,429
| -2% | -$1.01M |
|
|
CKH
1916
DELISTED
Seacor Holdings Inc.
CKH
| $59.7M | ﹤0.01% |
2,051,883
+10,960
| +0.5% | +$319K |
|
1917
Tootsie Roll Industries
TR
$2.92B
| $59.6M | ﹤0.01% |
2,234,809
-73,528
| -3% | -$1.96M |
|
1918
Travere Therapeutics
TVTX
$2.09B
| $59.5M | ﹤0.01% |
3,222,832
+251,988
| +8% | +$4.65M |
|
1919
Royalty Pharma
RPRX
$15.7B
| $59.4M | ﹤0.01% |
1,412,886
+29,526
| +2% | +$1.24M |
|
|
ARCH
1920
DELISTED
Arch Resources, Inc.
ARCH
| $59.4M | ﹤0.01% |
1,398,805
-8,400
| -0.6% | -$357K |
|
1921
Marten Transport
MRTN
$953M
| $59.4M | ﹤0.01% |
3,638,878
-51,803
| -1% | -$845K |
|
1922
Perdoceo Education
PRDO
$2.26B
| $59.4M | ﹤0.01% |
4,851,620
+16,748
| +0.3% | +$205K |
|
|
AHH
1923
Armada Hoffler Properties
AHH
$596M
| $59.4M | ﹤0.01% |
6,412,707
-33,243
| -0.5% | -$308K |
|
1924
OraSure Technologies
OSUR
$242M
| $59.3M | ﹤0.01% |
4,871,947
+164,438
| +3% | +$2M |
|
1925
The RMR Group
RMR
$288M
| $59.2M | ﹤0.01% |
2,155,502
-135,692
| -6% | -$3.73M |
|