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 | |
|---|---|---|---|---|---|---|
2201
National Research Corp
NRC
$369M
| $34.8M | ﹤0.01% |
706,231
-873
| -0.1% | -$43K |
|
|
KDMN
2202
DELISTED
Kadmon Holdings, Inc.
KDMN
| $34.7M | ﹤0.01% |
8,851,438
+761,441
| +9% | +$2.98M |
|
|
CNST
2203
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $34.7M | ﹤0.01% |
1,711,306
+35,193
| +2% | +$713K |
|
2204
America's Car Mart
CRMT
$286M
| $34.5M | ﹤0.01% |
406,259
-4,681
| -1% | -$397K |
|
|
PETQ
2205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $34.5M | ﹤0.01% |
1,047,093
+4,922
| +0.5% | +$162K |
|
|
HNGR
2206
DELISTED
Hanger Inc.
HNGR
| $34.3M | ﹤0.01% |
2,168,315
+2,008
| +0.1% | +$31.8K |
|
2207
Sportsman's Warehouse
SPWH
$117M
| $34.3M | ﹤0.01% |
2,394,729
+279,790
| +13% | +$4M |
|
2208
DMC Global
BOOM
$145M
| $34.2M | ﹤0.01% |
1,038,124
+17,711
| +2% | +$583K |
|
|
AGEN
2209
Agenus
AGEN
$143M
| $34.2M | ﹤0.01% |
435,516
+38,347
| +10% | +$3.01M |
|
2210
Tucows
TCX
$204M
| $34.1M | ﹤0.01% |
495,295
+119,141
| +32% | +$8.21M |
|
|
DCOM
2211
DELISTED
Dime Community Bancshares
DCOM
| $34M | ﹤0.01% |
3,009,034
-231,449
| -7% | -$2.62M |
|
2212
Interface
TILE
$1.66B
| $34M | ﹤0.01% |
5,555,650
-635,977
| -10% | -$3.89M |
|
2213
SiTime
SITM
$6.76B
| $34M | ﹤0.01% |
404,114
+73,510
| +22% | +$6.18M |
|
2214
Outset Medical
OM
$243M
| $33.9M | ﹤0.01% |
+45,226
| New | +$33.9M |
|
2215
BioLife Solutions
BLFS
$1.22B
| $33.9M | ﹤0.01% |
1,170,403
+388,202
| +50% | +$11.2M |
|
2216
TrueCar
TRUE
$215M
| $33.8M | ﹤0.01% |
6,753,297
-309,170
| -4% | -$1.55M |
|
2217
Fulgent Genetics
FLGT
$670M
| $33.7M | ﹤0.01% |
842,626
+256,644
| +44% | +$10.3M |
|
2218
Codexis
CDXS
$219M
| $33.7M | ﹤0.01% |
2,871,603
+17,889
| +0.6% | +$210K |
|
2219
HDFC Bank
HDB
$179B
| $33.7M | ﹤0.01% |
674,041
-286,989
| -30% | -$14.3M |
|
2220
Castle Biosciences
CSTL
$621M
| $33.7M | ﹤0.01% |
654,059
+112,310
| +21% | +$5.78M |
|
2221
Gogo Inc
GOGO
$1.31B
| $33.6M | ﹤0.01% |
3,637,907
-789,092
| -18% | -$7.29M |
|
|
CIO
2222
City Office REIT
CIO
$280M
| $33.6M | ﹤0.01% |
4,462,350
-786,014
| -15% | -$5.91M |
|
2223
Hawkins
HWKN
$3.62B
| $33.6M | ﹤0.01% |
1,455,484
-2,058
| -0.1% | -$47.4K |
|
2224
Bristow Group
VTOL
$1.09B
| $33.4M | ﹤0.01% |
1,572,812
+1,101,369
| +234% | +$23.4M |
|
2225
Cass Information Systems
CASS
$565M
| $33.4M | ﹤0.01% |
829,599
-8,559
| -1% | -$344K |
|