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 | |
|---|---|---|---|---|---|---|
|
SCPL
2276
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $30M | ﹤0.01% |
1,847,257
-67,958
| -4% | -$1.1M |
|
2277
MBIA
MBI
$393M
| $30M | ﹤0.01% |
4,942,563
-626,540
| -11% | -$3.8M |
|
|
GPMT
2278
Granite Point Mortgage Trust
GPMT
$142M
| $29.8M | ﹤0.01% |
4,205,702
-1,147,328
| -21% | -$8.13M |
|
2279
PC Connection
CNXN
$1.6B
| $29.8M | ﹤0.01% |
725,439
-4,413
| -0.6% | -$181K |
|
2280
Banco Santander Chile
BSAC
$12.1B
| $29.6M | ﹤0.01% |
2,137,445
+9,410
| +0.4% | +$130K |
|
2281
OrthoPediatrics
KIDS
$493M
| $29.5M | ﹤0.01% |
641,381
-15,591
| -2% | -$716K |
|
2282
Arvinas
ARVN
$568M
| $29.4M | ﹤0.01% |
1,247,077
+148,715
| +14% | +$3.51M |
|
2283
Community Health Systems
CYH
$412M
| $29.3M | ﹤0.01% |
6,938,369
-302,224
| -4% | -$1.28M |
|
2284
Sabesp
SBS
$16B
| $29.3M | ﹤0.01% |
3,526,820
-148,535
| -4% | -$1.23M |
|
|
NVEE
2285
DELISTED
NV5 Global
NVEE
| $29.1M | ﹤0.01% |
2,205,768
+142,820
| +7% | +$1.88M |
|
2286
SI-BONE Inc
SIBN
$677M
| $28.8M | ﹤0.01% |
1,215,500
-25,755
| -2% | -$611K |
|
|
FRG
2287
DELISTED
Franchise Group, Inc.
FRG
| $28.8M | ﹤0.01% |
1,133,879
+195,172
| +21% | +$4.95M |
|
2288
Preferred Bank
PFBC
$1.16B
| $28.7M | ﹤0.01% |
892,525
-585
| -0.1% | -$18.8K |
|
|
USCR
2289
DELISTED
U S Concrete, Inc.
USCR
| $28.6M | ﹤0.01% |
983,948
-23,710
| -2% | -$689K |
|
2290
Digi International
DGII
$1.33B
| $28.5M | ﹤0.01% |
1,824,987
-27,839
| -2% | -$435K |
|
|
TVRD
2291
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $28.5M | ﹤0.01% |
62,217
-463
| -0.7% | -$212K |
|
|
PFC
2292
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28.5M | ﹤0.01% |
1,827,879
-120,245
| -6% | -$1.87M |
|
2293
AngioDynamics
ANGO
$433M
| $28.4M | ﹤0.01% |
2,355,016
-108,833
| -4% | -$1.31M |
|
|
ABTX
2294
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $28.4M | ﹤0.01% |
1,213,459
-7,117
| -0.6% | -$166K |
|
|
PRVB
2295
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $28.2M | ﹤0.01% |
2,200,452
+67,428
| +3% | +$865K |
|
2296
Telefônica Brasil
VIV
$20B
| $28.2M | ﹤0.01% |
3,678,092
-478,293
| -12% | -$3.67M |
|
2297
GrowGeneration
GRWG
$103M
| $28M | ﹤0.01% |
1,754,979
+395,149
| +29% | +$6.31M |
|
2298
Genesco
GCO
$358M
| $28M | ﹤0.01% |
1,300,096
-255,258
| -16% | -$5.5M |
|
2299
Celsius Holdings
CELH
$14.9B
| $27.9M | ﹤0.01% |
3,686,844
-613,404
| -14% | -$4.64M |
|
2300
Korro Bio
KRRO
$289M
| $27.8M | ﹤0.01% |
28,895
+7,632
| +36% | +$7.33M |
|