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 | |
|---|---|---|---|---|---|---|
|
CLVS
2176
DELISTED
Clovis Oncology, Inc.
CLVS
| $36M | ﹤0.01% |
6,182,479
-62,445
| -1% | -$364K |
|
2177
Transocean
RIG
$3.11B
| $36M | ﹤0.01% |
44,555,720
-14,706,833
| -25% | -$11.9M |
|
|
MTSC
2178
DELISTED
MTS Systems Corp
MTSC
| $35.9M | ﹤0.01% |
1,877,518
-40,667
| -2% | -$777K |
|
2179
LeMaitre Vascular
LMAT
$2.09B
| $35.8M | ﹤0.01% |
1,101,787
-150,598
| -12% | -$4.9M |
|
|
EVRI
2180
DELISTED
Everi Holdings
EVRI
| $35.8M | ﹤0.01% |
4,333,630
-982,537
| -18% | -$8.11M |
|
2181
El Pollo Loco
LOCO
$304M
| $35.7M | ﹤0.01% |
2,205,770
+236,609
| +12% | +$3.83M |
|
2182
York Water
YORW
$445M
| $35.7M | ﹤0.01% |
844,399
+5,114
| +0.6% | +$216K |
|
2183
Columbus McKinnon
CMCO
$415M
| $35.7M | ﹤0.01% |
1,077,387
-76,605
| -7% | -$2.54M |
|
|
EGIO
2184
DELISTED
Edgio, Inc. Common Stock
EGIO
| $35.6M | ﹤0.01% |
154,619
-1,402
| -0.9% | -$323K |
|
2185
Phreesia
PHR
$1.45B
| $35.6M | ﹤0.01% |
1,106,907
+37,543
| +4% | +$1.21M |
|
2186
Monarch Casino & Resort
MCRI
$1.9B
| $35.5M | ﹤0.01% |
796,845
-49,711
| -6% | -$2.22M |
|
|
CCF
2187
DELISTED
Chase Corporation
CCF
| $35.5M | ﹤0.01% |
371,970
-7,323
| -2% | -$699K |
|
|
ONC
2188
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $35.4M | ﹤0.01% |
123,643
+993
| +0.8% | +$284K |
|
2189
Magnite
MGNI
$3.4B
| $35.4M | ﹤0.01% |
5,095,825
-436,911
| -8% | -$3.03M |
|
2190
Ecovyst
ECVT
$1.06B
| $35.4M | ﹤0.01% |
3,446,576
-172,868
| -5% | -$1.77M |
|
2191
Designer Brands
DBI
$225M
| $35.4M | ﹤0.01% |
6,512,051
+441,672
| +7% | +$2.4M |
|
2192
ACM Research
ACMR
$1.92B
| $35.3M | ﹤0.01% |
1,531,200
-1,347
| -0.1% | -$31K |
|
2193
Trustco Bank Corp NY
TRST
$746M
| $35.2M | ﹤0.01% |
1,348,496
+3,287
| +0.2% | +$85.8K |
|
2194
Unitil
UTL
$827M
| $35.1M | ﹤0.01% |
909,124
-3,929
| -0.4% | -$152K |
|
2195
Surmodics
SRDX
$457M
| $35.1M | ﹤0.01% |
901,643
-12,570
| -1% | -$489K |
|
2196
Puma Biotechnology
PBYI
$225M
| $35.1M | ﹤0.01% |
3,473,796
-852,192
| -20% | -$8.6M |
|
2197
Harmonic Inc
HLIT
$1.13B
| $35M | ﹤0.01% |
6,274,050
-168,288
| -3% | -$939K |
|
2198
Quince Therapeutics
QNCX
$85.9M
| $34.9M | ﹤0.01% |
698,376
+98,578
| +16% | +$4.93M |
|
|
RST
2199
DELISTED
ROSETTA STONE INC
RST
| $34.8M | ﹤0.01% |
1,162,133
-108,655
| -9% | -$3.26M |
|
2200
Collegium Pharmaceutical
COLL
$1.18B
| $34.8M | ﹤0.01% |
1,672,630
-25,603
| -2% | -$533K |
|