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 | |
|---|---|---|---|---|---|---|
2226
Extreme Networks
EXTR
$2.95B
| $33.3M | ﹤0.01% |
8,283,848
-93,333
| -1% | -$375K |
|
|
APHA
2227
DELISTED
Aphria Inc. Common Shares
APHA
| $33.2M | ﹤0.01% |
7,499,273
+521,637
| +7% | +$2.31M |
|
|
VXRT
2228
DELISTED
Vaxart
VXRT
| $33.2M | ﹤0.01% |
4,995,186
+3,944,359
| +375% | +$26.2M |
|
2229
Oceaneering
OII
$2.43B
| $33.1M | ﹤0.01% |
9,408,930
-1,846,114
| -16% | -$6.5M |
|
2230
Ichor Holdings
ICHR
$579M
| $33M | ﹤0.01% |
1,530,529
-75,694
| -5% | -$1.63M |
|
2231
AdaptHealth
AHCO
$1.26B
| $32.9M | ﹤0.01% |
1,506,494
+1,209,441
| +407% | +$26.4M |
|
|
FBM
2232
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $32.7M | ﹤0.01% |
2,079,002
+42,297
| +2% | +$665K |
|
2233
PAR Technology
PAR
$1.79B
| $32.7M | ﹤0.01% |
806,640
+83,063
| +11% | +$3.36M |
|
2234
CRISPR Therapeutics
CRSP
$5.12B
| $32.7M | ﹤0.01% |
390,424
+56,870
| +17% | +$4.76M |
|
|
WIFI
2235
DELISTED
Boingo Wireless, Inc.
WIFI
| $32.5M | ﹤0.01% |
3,192,325
-210,553
| -6% | -$2.15M |
|
2236
Great Lakes Dredge & Dock
GLDD
$821M
| $32.5M | ﹤0.01% |
3,420,722
-32,732
| -0.9% | -$311K |
|
|
SWTX
2237
DELISTED
SpringWorks Therapeutics
SWTX
| $32.5M | ﹤0.01% |
682,002
+140,847
| +26% | +$6.71M |
|
2238
Thermon Group Holdings
THR
$844M
| $32.5M | ﹤0.01% |
2,893,570
-42,467
| -1% | -$477K |
|
|
CNSL
2239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.4M | ﹤0.01% |
5,692,249
-89,854
| -2% | -$511K |
|
2240
Anika Therapeutics
ANIK
$125M
| $32.2M | ﹤0.01% |
911,036
-2,207
| -0.2% | -$78.1K |
|
2241
Groupon
GRPN
$923M
| $32.2M | ﹤0.01% |
1,580,329
-615,155
| -28% | -$12.5M |
|
|
AMK
2242
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.2M | ﹤0.01% |
1,481,863
-68,756
| -4% | -$1.49M |
|
2243
Enterprise Financial Services Corp
EFSC
$2.24B
| $32M | ﹤0.01% |
1,175,093
-68,742
| -6% | -$1.87M |
|
2244
Revolve Group
RVLV
$1.59B
| $32M | ﹤0.01% |
1,950,320
+548,331
| +39% | +$9.01M |
|
|
TEN
2245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32M | ﹤0.01% |
4,610,003
-276,964
| -6% | -$1.92M |
|
2246
StepStone Group
STEP
$4.87B
| $31.9M | ﹤0.01% |
+1,200,485
| New | +$31.9M |
|
2247
German American Bancorp
GABC
$1.53B
| $31.9M | ﹤0.01% |
1,176,517
-70,265
| -6% | -$1.91M |
|
2248
Argan
AGX
$3.18B
| $31.9M | ﹤0.01% |
761,034
+16,426
| +2% | +$688K |
|
2249
Universal Electronics
UEIC
$62.3M
| $31.9M | ﹤0.01% |
844,988
-10,082
| -1% | -$380K |
|
|
SNR
2250
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $31.9M | ﹤0.01% |
7,969,857
-2,203,173
| -22% | -$8.81M |
|