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 | |
|---|---|---|---|---|---|---|
|
AVTA
2076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $44.2M | ﹤0.01% |
4,693,439
-264,791
| -5% | -$2.49M |
|
|
TRTX
2077
TPG RE Finance Trust
TRTX
$742M
| $44.2M | ﹤0.01% |
5,224,489
-160,926
| -3% | -$1.36M |
|
|
AEGN
2078
DELISTED
Aegion Corp
AEGN
| $44.2M | ﹤0.01% |
3,127,682
-118,233
| -4% | -$1.67M |
|
2079
CTS Corp
CTS
$1.23B
| $43.9M | ﹤0.01% |
1,992,214
-103,965
| -5% | -$2.29M |
|
2080
Check Point Software Technologies
CHKP
$21B
| $43.9M | ﹤0.01% |
364,467
+50,226
| +16% | +$6.04M |
|
2081
Rocket Pharmaceuticals
RCKT
$341M
| $43.8M | ﹤0.01% |
1,918,005
-10,279
| -0.5% | -$235K |
|
|
CTT
2082
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $43.8M | ﹤0.01% |
4,908,940
-97,166
| -2% | -$868K |
|
|
RDUS
2083
DELISTED
Radius Recycling
RDUS
| $43.8M | ﹤0.01% |
2,275,085
-122,016
| -5% | -$2.35M |
|
2084
Stoke Therapeutics
STOK
$1.29B
| $43.7M | ﹤0.01% |
1,305,960
+27,619
| +2% | +$925K |
|
2085
Vanguard Small-Cap ETF
VB
$67.2B
| $43.7M | ﹤0.01% |
284,308
+2,977
| +1% | +$458K |
|
2086
Ingles Markets
IMKTA
$1.32B
| $43.7M | ﹤0.01% |
1,148,881
-60,598
| -5% | -$2.31M |
|
2087
PBF Energy
PBF
$3.18B
| $43.7M | ﹤0.01% |
7,673,141
-1,763,334
| -19% | -$10M |
|
2088
Universal Insurance Holdings
UVE
$719M
| $43.6M | ﹤0.01% |
3,151,828
-91,028
| -3% | -$1.26M |
|
2089
Conduent
CNDT
$445M
| $43.6M | ﹤0.01% |
13,710,383
-1,371,461
| -9% | -$4.36M |
|
2090
Broadstone Net Lease
BNL
$3.55B
| $43.5M | ﹤0.01% |
+2,593,180
| New | +$43.5M |
|
2091
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $43.3M | ﹤0.01% |
795,885
-230,118
| -22% | -$12.5M |
|
2092
Heritage Financial
HFWA
$833M
| $43.1M | ﹤0.01% |
2,342,128
-22,180
| -0.9% | -$408K |
|
|
ATNX
2093
DELISTED
Athenex, Inc. Common Stock
ATNX
| $43.1M | ﹤0.01% |
177,913
+25,633
| +17% | +$6.2M |
|
2094
Tactile Systems Technology
TCMD
$301M
| $43M | ﹤0.01% |
1,174,075
-55,805
| -5% | -$2.04M |
|
2095
Photronics
PLAB
$1.33B
| $42.9M | ﹤0.01% |
4,311,762
-16,486
| -0.4% | -$164K |
|
2096
Green Plains
GPRE
$631M
| $42.9M | ﹤0.01% |
2,768,127
+274,606
| +11% | +$4.25M |
|
2097
Vericel Corp
VCEL
$1.62B
| $42.8M | ﹤0.01% |
2,308,713
-71,238
| -3% | -$1.32M |
|
2098
Stock Yards Bancorp
SYBT
$2.27B
| $42.8M | ﹤0.01% |
1,256,201
-5,823
| -0.5% | -$198K |
|
2099
Cohu
COHU
$964M
| $42.7M | ﹤0.01% |
2,487,522
-116,589
| -4% | -$2M |
|
|
AD
2100
Array Digital Infrastructure, Inc.
AD
$4.41B
| $42.6M | ﹤0.01% |
1,443,775
+90,970
| +7% | +$2.69M |
|