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 | |
|---|---|---|---|---|---|---|
|
PENG
2301
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $27.7M | ﹤0.01% |
2,028,800
-202,898
| -9% | -$2.77M |
|
|
QADA
2302
DELISTED
QAD Inc.
QADA
| $27.6M | ﹤0.01% |
654,185
+17,539
| +3% | +$740K |
|
2303
Hudbay
HBM
$5.35B
| $27.6M | ﹤0.01% |
6,515,406
-238,089
| -4% | -$1.01M |
|
|
PAE
2304
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $27.5M | ﹤0.01% |
3,234,062
+158,660
| +5% | +$1.35M |
|
|
IGMS
2305
DELISTED
IGM Biosciences
IGMS
| $27.4M | ﹤0.01% |
371,854
-100,018
| -21% | -$7.38M |
|
2306
REX American Resources
REX
$1.01B
| $27.4M | ﹤0.01% |
1,254,522
-7,932
| -0.6% | -$173K |
|
2307
Geron
GERN
$810M
| $27.4M | ﹤0.01% |
15,732,387
+270,910
| +2% | +$471K |
|
2308
Phathom Pharmaceuticals
PHAT
$840M
| $27.2M | ﹤0.01% |
742,349
+43,230
| +6% | +$1.59M |
|
2309
Construction Partners
ROAD
$7.02B
| $27.2M | ﹤0.01% |
1,494,433
+131,546
| +10% | +$2.39M |
|
2310
Mitek Systems
MITK
$467M
| $27.1M | ﹤0.01% |
2,125,728
-38,930
| -2% | -$496K |
|
|
AMAG
2311
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $27.1M | ﹤0.01% |
2,877,512
-206,927
| -7% | -$1.95M |
|
|
PRSU
2312
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $27M | ﹤0.01% |
1,296,017
-19,291
| -1% | -$402K |
|
|
VAPO
2313
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $27M | ﹤0.01% |
116,344
-2,238
| -2% | -$519K |
|
2314
International Seaways
INSW
$2.33B
| $26.7M | ﹤0.01% |
1,828,735
-72,860
| -4% | -$1.06M |
|
2315
Clear Channel Outdoor Holdings
CCO
$651M
| $26.7M | ﹤0.01% |
26,693,225
-4,907,665
| -16% | -$4.91M |
|
|
WSR
2316
Whitestone REIT
WSR
$664M
| $26.7M | ﹤0.01% |
4,446,581
-53,341
| -1% | -$320K |
|
2317
Arlo Technologies
ARLO
$1.82B
| $26.7M | ﹤0.01% |
5,068,329
-299,232
| -6% | -$1.57M |
|
|
XENT
2318
DELISTED
Intersect ENT, Inc
XENT
| $26.6M | ﹤0.01% |
1,629,605
-20,085
| -1% | -$328K |
|
2319
Washington Trust Bancorp
WASH
$573M
| $26.5M | ﹤0.01% |
865,633
+18,300
| +2% | +$561K |
|
2320
KRONOS Worldwide
KRO
$694M
| $26.5M | ﹤0.01% |
2,060,322
-83,821
| -4% | -$1.08M |
|
|
OLP
2321
One Liberty Properties
OLP
$494M
| $26.5M | ﹤0.01% |
1,618,962
-4,872
| -0.3% | -$79.7K |
|
|
CRON
2322
Cronos Group
CRON
$969M
| $26.4M | ﹤0.01% |
5,272,821
-86,483
| -2% | -$433K |
|
2323
Akero Therapeutics
AKRO
$3.48B
| $26.3M | ﹤0.01% |
853,773
+313,697
| +58% | +$9.66M |
|
2324
Standard BioTools
LAB
$493M
| $26.2M | ﹤0.01% |
3,529,275
-402,307
| -10% | -$2.99M |
|
2325
Generation Bio
GBIO
$39.9M
| $26.2M | ﹤0.01% |
84,805
+79,805
| +1,596% | +$24.7M |
|