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 | |
|---|---|---|---|---|---|---|
2126
Forestar Group
FOR
$1.41B
| $39.8M | ﹤0.01% |
2,246,544
-98,463
| -4% | -$1.74M |
|
2127
Enova International
ENVA
$2.88B
| $39.8M | ﹤0.01% |
2,425,372
-23,861
| -1% | -$391K |
|
2128
BioCryst Pharmaceuticals
BCRX
$1.66B
| $39.4M | ﹤0.01% |
11,483,032
+599,490
| +6% | +$2.06M |
|
|
FFG
2129
DELISTED
FBL Financial Group
FFG
| $39.4M | ﹤0.01% |
816,947
-131,736
| -14% | -$6.35M |
|
2130
PDF Solutions
PDFS
$765M
| $39.4M | ﹤0.01% |
2,103,986
+108,878
| +5% | +$2.04M |
|
2131
Central Pacific Financial
CPF
$826M
| $39.3M | ﹤0.01% |
2,899,148
-79,830
| -3% | -$1.08M |
|
|
DOYU
2132
DouYu International Holdings
DOYU
$231M
| $39.3M | ﹤0.01% |
297,755
+17,263
| +6% | +$2.28M |
|
|
NP
2133
DELISTED
Neenah, Inc. Common Stock
NP
| $39.3M | ﹤0.01% |
1,048,228
-52,739
| -5% | -$1.98M |
|
2134
Inseego
INSG
$200M
| $39.3M | ﹤0.01% |
380,517
+10,340
| +3% | +$1.07M |
|
2135
CVR Energy
CVI
$3.13B
| $39.2M | ﹤0.01% |
3,168,031
-520,465
| -14% | -$6.44M |
|
2136
OceanFirst Financial
OCFC
$1.04B
| $39.1M | ﹤0.01% |
2,856,614
-129,547
| -4% | -$1.77M |
|
2137
Pathward Financial
CASH
$1.72B
| $39.1M | ﹤0.01% |
2,032,116
+844
| +0% | +$16.2K |
|
2138
Invesco Mortgage Capital
IVR
$502M
| $38.9M | ﹤0.01% |
1,433,868
-329,175
| -19% | -$8.92M |
|
2139
BrightView Holdings
BV
$1.32B
| $38.6M | ﹤0.01% |
3,383,937
-196,757
| -5% | -$2.24M |
|
2140
Alaunos Therapeutics
TCRT
$5.1M
| $38.5M | ﹤0.01% |
101,890
-1,341
| -1% | -$507K |
|
|
PTVE
2141
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $38.4M | ﹤0.01% |
+3,026,943
| New | +$38.4M |
|
2142
First Busey Corp
BUSE
$2.19B
| $38.4M | ﹤0.01% |
2,419,251
-144,797
| -6% | -$2.3M |
|
2143
Nova
NVMI
$8.69B
| $38.4M | ﹤0.01% |
736,673
-591
| -0.1% | -$30.8K |
|
|
LL
2144
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.4M | ﹤0.01% |
1,740,340
-59,718
| -3% | -$1.32M |
|
2145
Federal Agricultural Mortgage
AGM
$2.15B
| $38.3M | ﹤0.01% |
601,868
-33,968
| -5% | -$2.16M |
|
2146
Douglas Dynamics
PLOW
$752M
| $38.1M | ﹤0.01% |
1,114,876
-78,393
| -7% | -$2.68M |
|
|
EIGI
2147
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $38.1M | ﹤0.01% |
6,642,448
-88,312
| -1% | -$507K |
|
2148
Vanda Pharmaceuticals
VNDA
$266M
| $38M | ﹤0.01% |
3,930,941
-372,716
| -9% | -$3.6M |
|
2149
Trinseo
TSE
$87.7M
| $38M | ﹤0.01% |
1,480,525
+16,709
| +1% | +$428K |
|
2150
Forrester Research
FORR
$195M
| $37.9M | ﹤0.01% |
1,155,845
+13,586
| +1% | +$445K |
|