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 | |
|---|---|---|---|---|---|---|
2351
eGain
EGAN
$220M
| $24.6M | ﹤0.01% |
1,737,499
+2,669
| +0.2% | +$37.8K |
|
2352
WideOpenWest
WOW
$442M
| $24.5M | ﹤0.01% |
4,721,511
+177,062
| +4% | +$919K |
|
2353
Ecopetrol
EC
$18.8B
| $24.5M | ﹤0.01% |
2,490,222
-117,628
| -5% | -$1.16M |
|
|
OTRK
2354
DELISTED
Ontrak
OTRK
| $24.5M | ﹤0.01% |
4,531
+474
| +12% | +$2.56M |
|
|
CBAY
2355
DELISTED
Cymabay Therapeutics
CBAY
| $24.4M | ﹤0.01% |
3,373,119
-7,631
| -0.2% | -$55.3K |
|
2356
TruBridge
TBRG
$302M
| $24.4M | ﹤0.01% |
882,326
-64,363
| -7% | -$1.78M |
|
2357
ALX Oncology
ALXO
$56.8M
| $24.4M | ﹤0.01% |
+645,382
| New | +$24.4M |
|
|
LBAI
2358
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.4M | ﹤0.01% |
2,447,887
+1,817
| +0.1% | +$18.1K |
|
|
CHUY
2359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.3M | ﹤0.01% |
1,241,376
+140,267
| +13% | +$2.75M |
|
2360
Kodak
KODK
$486M
| $24.3M | ﹤0.01% |
2,752,952
+1,341,106
| +95% | +$11.8M |
|
|
VNE
2361
DELISTED
Veoneer, Inc.
VNE
| $24.3M | ﹤0.01% |
1,651,653
-218,874
| -12% | -$3.22M |
|
2362
Personalis
PSNL
$519M
| $24.2M | ﹤0.01% |
1,118,592
+350,270
| +46% | +$7.59M |
|
|
XIFR
2363
XPLR Infrastructure, LP
XIFR
$947M
| $24.2M | ﹤0.01% |
404,139
+9,607
| +2% | +$576K |
|
|
HT
2364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.2M | ﹤0.01% |
4,366,938
-362,611
| -8% | -$2.01M |
|
|
TGI
2365
DELISTED
Triumph Group
TGI
| $24.2M | ﹤0.01% |
3,715,040
-1,819,099
| -33% | -$11.8M |
|
2366
Global Industrial
GIC
$1.42B
| $24.2M | ﹤0.01% |
1,008,929
-22,247
| -2% | -$533K |
|
2367
Liberty Latin America Class C
LILAK
$1.53B
| $24.1M | ﹤0.01% |
2,963,038
+388,189
| +15% | +$3.16M |
|
2368
Johnson Outdoors
JOUT
$422M
| $24M | ﹤0.01% |
293,183
-40
| -0% | -$3.28K |
|
2369
Voyager Therapeutics
VYGR
$232M
| $24M | ﹤0.01% |
2,247,796
-23,492
| -1% | -$251K |
|
|
FLXN
2370
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24M | ﹤0.01% |
2,301,875
+27,078
| +1% | +$282K |
|
|
MTEM
2371
DELISTED
Molecular Templates, Inc.
MTEM
| $23.9M | ﹤0.01% |
145,902
+44,905
| +44% | +$7.36M |
|
|
CNR
2372
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.9M | ﹤0.01% |
2,989,246
+92,633
| +3% | +$739K |
|
2373
Green Brick Partners
GRBK
$3.21B
| $23.8M | ﹤0.01% |
1,479,070
+223,661
| +18% | +$3.6M |
|
|
GSKY
2374
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $23.8M | ﹤0.01% |
5,355,989
+159,540
| +3% | +$708K |
|
2375
Precigen
PGEN
$1.13B
| $23.8M | ﹤0.01% |
6,793,583
-805,648
| -11% | -$2.82M |
|