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 | |
|---|---|---|---|---|---|---|
2326
Civitas Resources
CIVI
$3.02B
| $26.2M | ﹤0.01% |
1,393,665
+49,887
| +4% | +$938K |
|
2327
MRC Global
MRC
$1.23B
| $26.1M | ﹤0.01% |
6,105,001
-915,678
| -13% | -$3.92M |
|
2328
Assembly Biosciences
ASMB
$168M
| $26.1M | ﹤0.01% |
132,051
+68
| +0.1% | +$13.4K |
|
|
COWN
2329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.7M | ﹤0.01% |
1,578,955
+110,173
| +8% | +$1.79M |
|
|
ECOM
2330
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $25.7M | ﹤0.01% |
1,773,393
+174,873
| +11% | +$2.53M |
|
2331
A10 Networks
ATEN
$1.26B
| $25.6M | ﹤0.01% |
4,025,309
-241,129
| -6% | -$1.54M |
|
|
EFC
2332
Ellington Financial
EFC
$1.34B
| $25.6M | ﹤0.01% |
2,085,307
-9,724
| -0.5% | -$119K |
|
2333
Celldex Therapeutics
CLDX
$1.62B
| $25.6M | ﹤0.01% |
1,723,317
+427,111
| +33% | +$6.33M |
|
2334
Replimune Group
REPL
$447M
| $25.3M | ﹤0.01% |
1,100,749
+215,158
| +24% | +$4.95M |
|
2335
Relmada Therapeutics
RLMD
$52.8M
| $25.3M | ﹤0.01% |
672,781
-18,871
| -3% | -$710K |
|
2336
Nkarta
NKTX
$140M
| $25.3M | ﹤0.01% |
+841,962
| New | +$25.3M |
|
2337
iHeartMedia
IHRT
$389M
| $25.3M | ﹤0.01% |
3,115,739
+133,177
| +4% | +$1.08M |
|
2338
1st Source
SRCE
$1.55B
| $25.3M | ﹤0.01% |
819,329
-11,079
| -1% | -$342K |
|
2339
AdvanSix
ASIX
$576M
| $25.2M | ﹤0.01% |
1,956,489
-18,012
| -0.9% | -$232K |
|
2340
Arcutis Biotherapeutics
ARQT
$2.07B
| $25.1M | ﹤0.01% |
857,166
+479,585
| +127% | +$14.1M |
|
2341
FuelCell Energy
FCEL
$222M
| $25.1M | ﹤0.01% |
390,432
+58,526
| +18% | +$3.76M |
|
|
BNFT
2342
DELISTED
Benefitfocus, Inc.
BNFT
| $25M | ﹤0.01% |
2,229,938
-569,820
| -20% | -$6.38M |
|
|
APTS
2343
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $24.9M | ﹤0.01% |
4,615,317
+14,680
| +0.3% | +$79.3K |
|
|
AKCA
2344
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $24.9M | ﹤0.01% |
1,372,903
-91,232
| -6% | -$1.65M |
|
|
BMTC
2345
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24.9M | ﹤0.01% |
1,000,478
-3,844
| -0.4% | -$95.6K |
|
|
NOAH
2346
Noah Holdings
NOAH
$781M
| $24.8M | ﹤0.01% |
952,484
+52,224
| +6% | +$1.36M |
|
2347
Nicolet Bankshares
NIC
$2B
| $24.8M | ﹤0.01% |
454,370
-6,525
| -1% | -$356K |
|
|
EBSB
2348
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24.8M | ﹤0.01% |
2,397,425
-188,642
| -7% | -$1.95M |
|
2349
First Foundation Inc
FFWM
$493M
| $24.8M | ﹤0.01% |
1,896,678
-15,839
| -0.8% | -$207K |
|
2350
Donnelley Financial Solutions
DFIN
$1.5B
| $24.6M | ﹤0.01% |
1,843,781
+35,802
| +2% | +$478K |
|