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 | |
|---|---|---|---|---|---|---|
|
BFX
2376
DELISTED
BowFlex Inc.
BFX
| $23.8M | ﹤0.01% |
1,384,577
-30,326
| -2% | -$520K |
|
2377
AMC Entertainment Holdings
AMC
$1.44B
| $23.7M | ﹤0.01% |
503,334
+29,735
| +6% | +$1.4M |
|
|
LGTY
2378
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.7M | ﹤0.01% |
1,687,081
-12,763
| -0.8% | -$179K |
|
2379
Heidrick & Struggles
HSII
$1.03B
| $23.6M | ﹤0.01% |
1,201,578
-26,434
| -2% | -$519K |
|
|
CAI
2380
DELISTED
CAI International, Inc.
CAI
| $23.6M | ﹤0.01% |
857,387
-1,241
| -0.1% | -$34.2K |
|
2381
uniQure
QURE
$904M
| $23.6M | ﹤0.01% |
640,376
+508,821
| +387% | +$18.7M |
|
2382
Center Bancorp
CNOB
$1.26B
| $23.5M | ﹤0.01% |
1,669,966
-154,062
| -8% | -$2.17M |
|
2383
Gerdau
GGB
$6.03B
| $23.4M | ﹤0.01% |
7,975,592
-613,842
| -7% | -$1.8M |
|
2384
Sapiens International
SPNS
$2.4B
| $23.4M | ﹤0.01% |
764,133
-3,660
| -0.5% | -$112K |
|
2385
British American Tobacco
BTI
$123B
| $23.3M | ﹤0.01% |
645,438
+13,708
| +2% | +$496K |
|
|
GTHX
2386
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $23.3M | ﹤0.01% |
2,019,420
-37,791
| -2% | -$436K |
|
|
LX
2387
LexinFintech Holdings
LX
$961M
| $23.3M | ﹤0.01% |
3,398,105
+23,816
| +0.7% | +$163K |
|
2388
Stoneridge
SRI
$228M
| $23.2M | ﹤0.01% |
1,263,673
-128,735
| -9% | -$2.36M |
|
|
TRQ
2389
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.1M | ﹤0.01% |
2,734,238
-1,652
| -0.1% | -$13.9K |
|
2390
Origin Bancorp
OBK
$1.11B
| $23M | ﹤0.01% |
1,079,037
-3,785
| -0.3% | -$80.8K |
|
|
NGM
2391
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $23M | ﹤0.01% |
1,446,537
+37,558
| +3% | +$598K |
|
2392
Impinj
PI
$5.2B
| $23M | ﹤0.01% |
872,174
-5,993
| -0.7% | -$158K |
|
2393
Zynex
ZYXI
$44.8M
| $23M | ﹤0.01% |
1,447,127
+219,085
| +18% | +$3.48M |
|
2394
Haverty Furniture Companies
HVT
$371M
| $22.9M | ﹤0.01% |
1,091,424
-22,258
| -2% | -$466K |
|
2395
Vital Farms
VITL
$2.17B
| $22.8M | ﹤0.01% |
+562,071
| New | +$22.8M |
|
|
TCDA
2396
DELISTED
Tricida, Inc. Common Stock
TCDA
| $22.8M | ﹤0.01% |
2,511,612
-111,482
| -4% | -$1.01M |
|
2397
Ocular Therapeutix
OCUL
$2.23B
| $22.7M | ﹤0.01% |
2,978,763
-28,396
| -0.9% | -$216K |
|
2398
Insteel Industries
IIIN
$749M
| $22.5M | ﹤0.01% |
1,203,234
+3,675
| +0.3% | +$68.7K |
|
2399
Dynavax Technologies
DVAX
$1.1B
| $22.5M | ﹤0.01% |
5,207,678
+219,251
| +4% | +$947K |
|
|
FBMS
2400
DELISTED
The First Bancshares, Inc.
FBMS
| $22.5M | ﹤0.01% |
1,072,534
+12,022
| +1% | +$252K |
|