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 | |
|---|---|---|---|---|---|---|
2151
Arcus Biosciences
RCUS
$1.23B
| $37.8M | ﹤0.01% |
2,205,940
+12,820
| +0.6% | +$220K |
|
2152
Phibro Animal Health
PAHC
$1.61B
| $37.8M | ﹤0.01% |
2,172,494
-82,237
| -4% | -$1.43M |
|
2153
BioXcel Therapeutics
BTAI
$49.8M
| $37.8M | ﹤0.01% |
54,446
+18,409
| +51% | +$12.8M |
|
|
MCHB
2154
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $37.7M | ﹤0.01% |
1,464,848
-73,734
| -5% | -$1.9M |
|
2155
Children's Place
PLCE
$155M
| $37.6M | ﹤0.01% |
1,327,305
-173,925
| -12% | -$4.93M |
|
|
JCAP
2156
DELISTED
Jernigan Capital, Inc.
JCAP
| $37.6M | ﹤0.01% |
2,193,188
-38,241
| -2% | -$655K |
|
2157
Surgery Partners
SGRY
$2.8B
| $37.6M | ﹤0.01% |
1,715,753
-43,412
| -2% | -$951K |
|
2158
Quanterix
QTRX
$224M
| $37.5M | ﹤0.01% |
1,110,303
+126,132
| +13% | +$4.26M |
|
2159
MarineMax
HZO
$556M
| $37.4M | ﹤0.01% |
1,458,341
-23,310
| -2% | -$598K |
|
|
KLRS
2160
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $37.3M | ﹤0.01% |
+58,941
| New | +$37.3M |
|
2161
1-800-Flowers.com
FLWS
$343M
| $37.3M | ﹤0.01% |
1,493,621
-296,952
| -17% | -$7.41M |
|
2162
American Vanguard Corp
AVD
$160M
| $37.2M | ﹤0.01% |
2,829,217
-73,378
| -3% | -$964K |
|
2163
MGP Ingredients
MGPI
$596M
| $37.2M | ﹤0.01% |
934,917
-7,962
| -0.8% | -$316K |
|
2164
Century Aluminum
CENX
$2.44B
| $37.1M | ﹤0.01% |
5,213,888
-177,863
| -3% | -$1.27M |
|
2165
Zentalis Pharmaceuticals
ZNTL
$107M
| $37.1M | ﹤0.01% |
1,133,967
+307,025
| +37% | +$10M |
|
|
EIDX
2166
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $36.9M | ﹤0.01% |
730,155
+34,903
| +5% | +$1.76M |
|
|
UBA
2167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $36.8M | ﹤0.01% |
4,001,845
-716,383
| -15% | -$6.59M |
|
2168
Live Oak Bancshares
LOB
$1.67B
| $36.7M | ﹤0.01% |
1,448,423
+73,555
| +5% | +$1.86M |
|
2169
Globant
GLOB
$2.47B
| $36.6M | ﹤0.01% |
204,462
-12,636
| -6% | -$2.26M |
|
2170
Tejon Ranch
TRC
$448M
| $36.4M | ﹤0.01% |
2,573,549
-466,920
| -15% | -$6.61M |
|
2171
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $36.3M | ﹤0.01% |
2,372,284
+657,342
| +38% | +$10.1M |
|
|
BRSP
2172
BrightSpire Capital
BRSP
$764M
| $36.3M | ﹤0.01% |
7,394,429
-312,708
| -4% | -$1.54M |
|
2173
American Public Education
APEI
$645M
| $36.2M | ﹤0.01% |
1,285,752
-6,955
| -0.5% | -$196K |
|
|
DQ
2174
Daqo New Energy
DQ
$1.73B
| $36.2M | ﹤0.01% |
1,337,955
-88,515
| -6% | -$2.39M |
|
2175
Agilysys
AGYS
$2.97B
| $36.1M | ﹤0.01% |
1,492,900
+62,480
| +4% | +$1.51M |
|