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 | |
|---|---|---|---|---|---|---|
2251
Myers Industries
MYE
$587M
| $31.7M | ﹤0.01% |
2,398,344
-287,752
| -11% | -$3.81M |
|
2252
Krystal Biotech
KRYS
$4.16B
| $31.6M | ﹤0.01% |
733,038
+8,385
| +1% | +$361K |
|
2253
Denny's
DENN
$264M
| $31.4M | ﹤0.01% |
3,141,824
+235,555
| +8% | +$2.36M |
|
|
EGRX
2254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $31.4M | ﹤0.01% |
738,909
+5,965
| +0.8% | +$253K |
|
|
CHL
2255
DELISTED
China Mobile Limited
CHL
| $31.4M | ﹤0.01% |
974,853
+201,855
| +26% | +$6.49M |
|
2256
Chefs' Warehouse
CHEF
$2.7B
| $31.3M | ﹤0.01% |
2,149,559
-13,308
| -0.6% | -$193K |
|
2257
EverQuote
EVER
$896M
| $31.2M | ﹤0.01% |
806,252
-282,202
| -26% | -$10.9M |
|
2258
First Bancorp
FBNC
$2.29B
| $31.1M | ﹤0.01% |
1,487,626
+16,305
| +1% | +$341K |
|
2259
Banc of California
BANC
$2.62B
| $31.1M | ﹤0.01% |
3,076,435
-11,380
| -0.4% | -$115K |
|
2260
Omeros
OMER
$282M
| $31.1M | ﹤0.01% |
3,076,153
+332,238
| +12% | +$3.36M |
|
2261
TriCo Bancshares
TCBK
$1.48B
| $31M | ﹤0.01% |
1,266,659
-16,723
| -1% | -$410K |
|
2262
Hyster-Yale Materials Handling
HY
$634M
| $30.9M | ﹤0.01% |
831,307
-93,228
| -10% | -$3.46M |
|
2263
Caleres
CAL
$503M
| $30.8M | ﹤0.01% |
3,221,959
-1,087,477
| -25% | -$10.4M |
|
|
SHYF
2264
DELISTED
The Shyft Group
SHYF
| $30.8M | ﹤0.01% |
1,630,374
-21,625
| -1% | -$408K |
|
|
RC
2265
Ready Capital
RC
$689M
| $30.6M | ﹤0.01% |
2,733,018
+50,668
| +2% | +$567K |
|
2266
Ennis
EBF
$463M
| $30.6M | ﹤0.01% |
1,754,184
-41,391
| -2% | -$722K |
|
|
OCFT
2267
OneConnect Financial Technology
OCFT
$281M
| $30.6M | ﹤0.01% |
143,479
+52,170
| +57% | +$11.1M |
|
2268
AnaptysBio
ANAB
$655M
| $30.4M | ﹤0.01% |
2,064,077
-191,503
| -8% | -$2.82M |
|
2269
Helix Energy Solutions
HLX
$914M
| $30.4M | ﹤0.01% |
12,605,819
-2,427,609
| -16% | -$5.85M |
|
2270
Protagonist Therapeutics
PTGX
$3.66B
| $30.4M | ﹤0.01% |
1,552,459
+132,098
| +9% | +$2.58M |
|
2271
Future Fuel
FF
$169M
| $30.1M | ﹤0.01% |
2,644,053
-138,461
| -5% | -$1.57M |
|
2272
Resources Connection
RGP
$172M
| $30.1M | ﹤0.01% |
2,601,974
-664,443
| -20% | -$7.67M |
|
2273
WIX.com
WIX
$9.56B
| $30M | ﹤0.01% |
117,890
+36,563
| +45% | +$9.32M |
|
2274
Accel Entertainment
ACEL
$938M
| $30M | ﹤0.01% |
2,803,182
-131,144
| -4% | -$1.4M |
|
|
RUTH
2275
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $30M | ﹤0.01% |
2,713,580
+599,122
| +28% | +$6.63M |
|